Market Value17,471,845,000
Total Holdings759
File Date2017-05-15
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)
NBIS / Nebius Group N.V.
L / Loews Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EHC / Encompass Health Corporation
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
BB / BlackBerry Limited
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
RACE / Ferrari N.V.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
GNTX / Gentex Corporation
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
PSX / Phillips 66
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
HPQ / HP Inc.
EPC / Edgewell Personal Care Company
COTY / Coty Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
PDCO / Patterson Companies, Inc.
AXP / American Express Company
NI / NiSource Inc.
TTM / Tata Motors Ltd. - ADR
IGT / International Game Technology PLC
GNOG / Golden Nugget Online Gaming Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
RHI / Robert Half Inc.
GLW / Corning Incorporated
MJN / Mead Johnson Nutrition Co.
US9487411038 / Weingarten Realty Investors
CPN / Calpine Corp.
AGR / Avangrid, Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
AABA / Altaba Inc
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
SV4 / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
AGU / Agrium Inc.
ATVI / Activision Blizzard Inc
POT / Potash Corp. of Saskatchewan, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US741503AS58 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
CPG / Veren Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
CIT / CIT Group Inc
PVH / PVH Corp.
COL / Rockwell Collins, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
MO / Altria Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US867652AL32 / SunPower Corp. Bond
LLTC / Linear Technology Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ECA / EnCana Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SCIF / VanEck Vectors India Small-Cap Index ETF
286082AC6 / Electronics For Imaging, Inc. Bond
SCI / Service Corporation International
WWAV / The WhiteWave Foods Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNDT / Conduent Incorporated
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WFM / Whole Foods Market, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VREX / Varex Imaging Corporation
85571BAC9 / Starwood Property Trust Inc Bond
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
VIP / VimpelCom Ltd.
847560109 / Spectra Energy Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
US20605P1012 / Concho Resources, Inc.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
AUO / AU Optronics Corp.
MDU / MDU Resources Group, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
HGV / Hilton Grand Vacations Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US670704AG01 / NuVasive, Inc. Bond
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
US947075AH03 / Weatherford International plc Bond
NCR / NCR Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Delphi Technologies PLC
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
WMGIZ / Wright Medical Group N.V.
AMT.PRB / American Tower Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
LEXEB / Liberty Expedia Holdings, Inc. Series B
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
81762PAB8 / ServiceNow, Inc. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
RAI / Reynolds American, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
NMFC / New Mountain Finance Corporation
BEAV / B/E Aerospace, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
ST / Sensata Technologies Holding plc
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
AN / AutoNation, Inc.
QCP / Quality Care Properties, Inc.
ALK / Alaska Air Group, Inc.
GIB / CGI Inc.
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
TSLA / Tesla, Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
/ Sina Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
/ XL Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
FAST / Fastenal Company
AEE / Ameren Corporation
DE / Deere & Company
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
TECK / Teck Resources Limited
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
GAP / The Gap, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
HES / Hess Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
LPT / Liberty Property Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
FOXA / Fox Corporation
19041P105 / CBS Corp.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HOG / Harley-Davidson, Inc.
EIX / Edison International
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AXS / AXIS Capital Holdings Limited
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
ABBV / AbbVie Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
FTI / TechnipFMC plc
US64157FAA12 / Nevro Corp. Bond
COR / Cencora, Inc.
HAR / Harman International Industries, Inc.
ALL / The Allstate Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
MBT / Mobile Telesystems PJSC - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
CP / Canadian Pacific Kansas City Limited
PRGO / Perrigo Company plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RRC / Range Resources Corporation
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
SIG / Signet Jewelers Limited
EW / Edwards Lifesciences Corporation
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PNW / Pinnacle West Capital Corporation
AR / Antero Resources Corporation
FMC / FMC Corporation
HTA / Healthcare Realty Trust Inc - Class A
UAA / Under Armour, Inc.
KBH / KB Home
AMG / Affiliated Managers Group, Inc.
EG / Everest Group, Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
UNM / Unum Group
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
AES / The AES Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
AON / Aon plc
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
FTS / Fortis Inc.
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
RCI / Rogers Communications Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BFB / Brown-Forman Corp. - Class B
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
WRK / WestRock Company
RY / Royal Bank of Canada
TGT / Target Corporation
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
CNH / CNH Industrial N.V.
BRO / Brown & Brown, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
OC / Owens Corning
CME / CME Group Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
BAP / Credicorp Ltd.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
HUM / Humana Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
GM / General Motors Company
XEL / Xcel Energy Inc.
ACN / Accenture plc
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CELG / Celgene Corp.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
SJR / Shaw Communications Inc. - Class B
CVS / CVS Health Corporation
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
NTAP / NetApp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
REG / Regency Centers Corporation
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
CVE / Cenovus Energy Inc.
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
INGR / Ingredion Incorporated
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
MS / Morgan Stanley
CNA / CNA Financial Corporation
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
QSR / Restaurant Brands International Inc.
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
IMO / Imperial Oil Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ALKS / Alkermes plc
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
IVZ / Invesco Ltd.
GE / General Electric Company
MCK / McKesson Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
FNV / Franco-Nevada Corporation
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
MFC / Manulife Financial Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc