Market Value54,048,546,000
Total Holdings793
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
AWR / American States Water Company
CLNS / Colony NorthStar, Inc.
AVP / Avon Products, Inc.
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
AR / Antero Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
NWL / Newell Brands Inc.
SRE / Sempra
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
NWE / NorthWestern Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
FDC / First Data Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
WBC / Wabco Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BIVV / Bioverativ Inc.
RAI / Reynolds American, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
US7018771029 / Parsley Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSS / Total System Services, Inc.
GWB / Great Western Bancorp Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FNGN / Financial Engines, Inc.
AUO / AU Optronics Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
PHTCF / PLDT Inc.
US62914B1008 / NIC Inc.
US2782651036 / Eaton Vance Corp.
SPIL / Siliconware Precision Industries Company Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MYGN / Myriad Genetics, Inc.
TWTR / Twitter Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WRK / WestRock Company
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
ZAYO / Zayo Group Holdings, Inc.
CIT / CIT Group Inc
DELL / Dell Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
LPT / Liberty Property Trust
BHI / Baker Hughes Inc.
ARMK / Aramark
PII / Polaris Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
TSLA / Tesla, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
SPLK / Splunk Inc.
GRA / W.R. Grace & Co.
872307903 / TCF Financial Corporation
CWT / California Water Service Group
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
JUNO / Juno Therapeutics, Inc.
UHAL / U-Haul Holding Company
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
SO / The Southern Company
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ENIA / Enel Americas SA - ADR
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
KEX / Kirby Corporation
UTHR / United Therapeutics Corporation
M / Macy's, Inc.
CPT / Camden Property Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SYY / Sysco Corporation
CLH / Clean Harbors, Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
WFT / Weatherford International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
AVGO / Broadcom Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
GL / Globe Life Inc.
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
NNN / NNN REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
VEDL / Vedanta Ltd - ADR
SPGI / S&P Global Inc.
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
INDA / iShares Trust - iShares MSCI India ETF
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
NJR / New Jersey Resources Corporation
VOYA / Voya Financial, Inc.
AIZ / Assurant, Inc.
SIRI / Sirius XM Holdings Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
HEIA / Heico Corp. - Class A
QGEN / Qiagen N.V.
LW / Lamb Weston Holdings, Inc.
SLG / SL Green Realty Corp.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RIG / Transocean Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
BG / Bunge Global SA
EG / Everest Group, Ltd.
CBPO / China Biologic Products Holdings Inc
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
BFH / Bread Financial Holdings, Inc.
FTV / Fortive Corporation
ZG / Zillow Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
JNPR / Juniper Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
AXS / AXIS Capital Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RNR / RenaissanceRe Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
NAVI / Navient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
AA / Alcoa Corporation
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
COMM / CommScope Holding Company, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
FDX / FedEx Corporation
AES / The AES Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
Z / Zillow Group, Inc.
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
APA / APA Corporation
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ADBE / Adobe Inc.
DXC / DXC Technology Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
ODP / The ODP Corporation
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STT / State Street Corporation
GM / General Motors Company
GLD / SPDR Gold Trust
LECO / Lincoln Electric Holdings, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
BKD / Brookdale Senior Living Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
PDCO / Patterson Companies, Inc.
MKTX / MarketAxess Holdings Inc.
W / Wayfair Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
AGCO / AGCO Corporation
LBTYK / Liberty Global Ltd.
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
TXT / Textron Inc.
EBAY / eBay Inc.
ALLE / Allegion plc
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
COTY / Coty Inc.
GE / General Electric Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
UNM / Unum Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SEIC / SEI Investments Company
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
MAC / The Macerich Company
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
L / Loews Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
X / United States Steel Corporation
NTAP / NetApp, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
HUM / Humana Inc.
BALL / Ball Corporation
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
AFG / American Financial Group, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ES / Eversource Energy
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
MAS / Masco Corporation
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
C / Citigroup Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
INGR / Ingredion Incorporated
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
FLEX / Flex Ltd.
HSIC / Henry Schein, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
WTW / Willis Towers Watson Public Limited Company
ECL / Ecolab Inc.
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LII / Lennox International Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
MMM / 3M Company
RBA / RB Global, Inc.
NDAQ / Nasdaq, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
OGS / ONE Gas, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
NBIS / Nebius Group N.V.
IEX / IDEX Corporation
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.