Market Value12,529,319,000
Total Holdings694
File Date2017-08-02
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)
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
WRK / WestRock Company
SJR / Shaw Communications Inc. - Class B
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
VNTV / Vantiv, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
PII / Polaris Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
AGCO / AGCO Corporation
FOX / Fox Corporation
WBC / Wabco Holdings, Inc.
DXC / DXC Technology Company
COMM / CommScope Holding Company, Inc.
TSRO / TESARO, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
ALB / Albemarle Corporation
TSS / Total System Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UGI / UGI Corporation
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
ATVI / Activision Blizzard Inc
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TPR / Tapestry, Inc.
SPLS / Staples, Inc.
FRC / First Republic Bank
EPC / Edgewell Personal Care Company
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
EMN / Eastman Chemical Company
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
SCCO / Southern Copper Corporation
EFX / Equifax Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
LKQ / LKQ Corporation
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
MAS / Masco Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
EWBC / East West Bancorp, Inc.
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
CSC / Computer Sciences Corp.
CDK / CDK Global Inc
AABA / Altaba Inc
AVT / Avnet, Inc.
FTR / Frontier Communications Corp.
XRX / Xerox Holdings Corporation
AR / Antero Resources Corporation
US7018771029 / Parsley Energy, Inc.
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
TGNA / TEGNA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
BRX / Brixmor Property Group Inc.
BEAV / B/E Aerospace, Inc.
MUR / Murphy Oil Corporation
CPN / Calpine Corp.
GRA / W.R. Grace & Co.
HXL / Hexcel Corporation
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
SABR / Sabre Corporation
MD / Pediatrix Medical Group, Inc.
CLNS / Colony NorthStar, Inc.
UA / Under Armour, Inc.
ANDV / Andeavor Corp.
ZAYO / Zayo Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US2782651036 / Eaton Vance Corp.
MBLY / Mobileye Global Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TARO / Taro Pharmaceutical Industries Ltd.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
AGU / Agrium Inc.
918194101 / VCA Inc.
SNI / Scripps Networks Interactive, Inc.
920355104 / Valspar Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
BHI / Baker Hughes Inc.
IMPV / Imperva, Inc.
AXS / AXIS Capital Holdings Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
PFPT / Proofpoint Inc
RNR / RenaissanceRe Holdings Ltd.
BWA / BorgWarner Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
AER / AerCap Holdings N.V.
CERN / Cerner Corp.
MAC / The Macerich Company
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
/ XL Group Ltd.
BBWI / Bath & Body Works, Inc.
ALKS / Alkermes plc
SEIC / SEI Investments Company
US2692464017 / E*TRADE Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
OGE / OGE Energy Corp.
MTN / Vail Resorts, Inc.
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
/ Wyndham Destinations, Inc.
ALV / Autoliv, Inc.
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
BMO / Bank of Montreal
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
VNO / Vornado Realty Trust
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SBNY / Signature Bank
NAVI / Navient Corporation
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
CAIAF / CA Immobilien Anlagen AG
ATH / Athene Holding Ltd - Class A
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
DISH / DISH Network Corporation
USB / U.S. Bancorp
CPG / Veren Inc.
VER / VEREIT Inc
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
XRAY / DENTSPLY SIRONA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
SLW / Silver Wheaton Corp.
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
Z / Zillow Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
CTXS / Citrix Systems, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
AES / The AES Corporation
EXC / Exelon Corporation
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
TU / TELUS Corporation
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
LNC / Lincoln National Corporation
OTEX / Open Text Corporation
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
SV4 / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSLA / Tesla, Inc.
UHAL / U-Haul Holding Company
PANW / Palo Alto Networks, Inc.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
IT / Gartner, Inc.
HES / Hess Corporation
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
PNR / Pentair plc
STX / Seagate Technology Holdings plc
DE / Deere & Company
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
BNS / The Bank of Nova Scotia
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
ALLE / Allegion plc
K / Kellanova
ATO / Atmos Energy Corporation
GIS / General Mills, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
HSY / The Hershey Company
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
PSA / Public Storage
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
MMM / 3M Company
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
GIL / Gildan Activewear Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
RAD / Rite Aid Corp.
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
CI / The Cigna Group
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
VRTX / Vertex Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
BB / BlackBerry Limited
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
BFB / Brown-Forman Corp. - Class B
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
CB / Chubb Limited
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
MGA / Magna International Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
GM / General Motors Company
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
FTS / Fortis Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAP / Credicorp Ltd.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
CVE / Cenovus Energy Inc.
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
KEY / KeyCorp
PSX / Phillips 66
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.