Market Value17,662,870,000
Total Holdings726
File Date2018-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
LPT / Liberty Property Trust
EBAY / eBay Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
GIB / CGI Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
VTR / Ventas, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
MAS / Masco Corporation
MET / MetLife, Inc.
RNR / RenaissanceRe Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
URI / United Rentals, Inc.
EPC / Edgewell Personal Care Company
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
N72482AA5 / QIAGEN N.V. Bond
AGR / Avangrid, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
STOR / Store Capital Corp
IPG / The Interpublic Group of Companies, Inc.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
EG / Everest Group, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
NCR / NCR Corp.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
APTV / Aptiv PLC
COL / Rockwell Collins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DXC / DXC Technology Company
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AN / AutoNation, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CPN / Calpine Corp.
TGNA / TEGNA Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
ESRX / Express Scripts Holding Co.
/ Delphi Technologies PLC
ASH / Ashland Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
SCI / Service Corporation International
VIP / VimpelCom Ltd.
DST / DST Systems, Inc.
JBGS / JBG SMITH Properties
US9487411038 / Weingarten Realty Investors
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
ADNT / Adient plc
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, 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
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CARS / Cars.com Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
HLF / Herbalife Ltd.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SV4 / SVB Financial Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
UA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
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.
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
HTA / Healthcare Realty Trust Inc - Class A
TOL / Toll Brothers, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
AXP / American Express Company
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CBSH / Commerce Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TROW / T. Rowe Price Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
LOGI / Logitech International S.A.
APH / Amphenol Corporation
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
ALKS / Alkermes plc
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
OC / Owens Corning
PLD / Prologis, Inc.
HES / Hess Corporation
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FRC / First Republic Bank
VFC / V.F. Corporation
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
PII / Polaris Inc.
UAA / Under Armour, Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CELG / Celgene Corp.
FTI / TechnipFMC plc
AXS / AXIS Capital Holdings Limited
ROST / Ross Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
PCG / PG&E Corporation
NBIS / Nebius Group N.V.
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
AES / The AES Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
NVR / NVR, Inc.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
CDK / CDK Global Inc
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AAP / Advance Auto Parts, Inc.
WELL / Welltower Inc.
CI / The Cigna Group
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
BG / Bunge Global SA
QSR / Restaurant Brands International Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
CNA / CNA Financial Corporation
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
PVH / PVH Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RCI / Rogers Communications Inc.
SO / The Southern Company
HSY / The Hershey Company
AAL / American Airlines Group Inc.
SLF / Sun Life Financial Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDK / Liberty Broadband Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
C / Citigroup Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
MGM / MGM Resorts International
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
LBRDA / Liberty Broadband Corporation
ICL / ICL Group Ltd
NWSA / News Corporation
RRC / Range Resources Corporation
QGEN / Qiagen N.V.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CNH / CNH Industrial N.V.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
IFF / International Flavors & Fragrances Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
K / Kellanova
HUM / Humana Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
KIM / Kimco Realty Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
USB / U.S. Bancorp
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
PBA / Pembina Pipeline Corporation
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
KR / The Kroger Co.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
RY / Royal Bank of Canada
ORCL / Oracle Corporation
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
MA / Mastercard Incorporated
KEY / KeyCorp
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
CNC / Centene Corporation
RMD / ResMed Inc.
ALLE / Allegion plc
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
DPZ / Domino's Pizza, Inc.
REG / Regency Centers Corporation
MS / Morgan Stanley
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
GM / General Motors Company
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
AYI / Acuity Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
SCCO / Southern Copper Corporation
NI / NiSource Inc.
AON / Aon plc
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc