Market Value14,192,879,000
Total Holdings690
File Date2018-02-20
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)
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
STI / Solidion Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
FBIN / Fortune Brands Innovations, Inc.
SJR / Shaw Communications Inc. - Class B
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
ALB / Albemarle Corporation
WFT / Weatherford International plc
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
CLNS / Colony NorthStar, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
RHT / Red Hat, Inc.
AMT / American Tower Corporation
US40416M1053 / Hd Supply Inc.
MIDD / The Middleby Corporation
TARO / Taro Pharmaceutical Industries Ltd.
/ Sina Corp.
KR / The Kroger Co.
61166W101 / Monsanto Co.
COMM / CommScope Holding Company, Inc.
BBWI / Bath & Body Works, Inc.
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
INGR / Ingredion Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US3024451011 / FLIR Systems, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
FRC / First Republic Bank
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
CC / The Chemours Company
AR / Antero Resources Corporation
US0549371070 / BB&T Corp.
PII / Polaris Inc.
ECA / EnCana Corp.
SNI / Scripps Networks Interactive, Inc.
VNTV / Vantiv, Inc.
AGU / Agrium Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
HFC / HollyFrontier Corp
GRA / W.R. Grace & Co.
UNM / Unum Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
BRX / Brixmor Property Group Inc.
LLL / JX Luxventure Limited
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
US31680Q1040 / 58.com Inc.
EWBC / East West Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US85207U1051 / Sprint Corporation
ZAYO / Zayo Group Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
AVT / Avnet, Inc.
/ XL Group Ltd.
TSRO / TESARO, Inc.
US7018771029 / Parsley Energy, Inc.
AXS / AXIS Capital Holdings Limited
XRX / Xerox Holdings Corporation
VOYA / Voya Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
FTI / TechnipFMC plc
TWX / Warner Media LLC
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
CDK / CDK Global Inc
CMA / Comerica Incorporated
ALKS / Alkermes plc
SV4 / SVB Financial Group
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
LEA / Lear Corporation
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
LEG / Leggett & Platt, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FLEX / Flex Ltd.
DISH / DISH Network Corporation
BWA / BorgWarner Inc.
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
BB / BlackBerry Limited
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
EG / Everest Group, Ltd.
COO / The Cooper Companies, Inc.
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
MGM / MGM Resorts International
ZION / Zions Bancorporation, National Association
CAIAF / CA Immobilien Anlagen AG
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
PSX / Phillips 66
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
AXP / American Express Company
LII / Lennox International Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APTV / Aptiv PLC
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
FWONK / Formula One Group
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
IAC / IAC Inc.
BG / Bunge Global SA
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
TRU / TransUnion
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
ALLY / Ally Financial Inc.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
BAP / Credicorp Ltd.
NVR / NVR, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
GIL / Gildan Activewear Inc.
WRK / WestRock Company
TU / TELUS Corporation
FFIV / F5, Inc.
DVA / DaVita Inc.
RMD / ResMed Inc.
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
TEL / TE Connectivity plc
OTEX / Open Text Corporation
PTC / PTC Inc.
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
ECL / Ecolab Inc.
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
PCAR / PACCAR Inc
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
UHAL / U-Haul Holding Company
FTS / Fortis Inc.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
HSY / The Hershey Company
SPLK / Splunk Inc.
FLT / Corpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
COP / ConocoPhillips
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
VRSK / Verisk Analytics, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
GIB / CGI Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
BNS / The Bank of Nova Scotia
ES / Eversource Energy
LKQ / LKQ Corporation
BMO / Bank of Montreal
PLD / Prologis, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
EIX / Edison International
XYZ / Block, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
YUMC / Yum China Holdings, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
DXCM / DexCom, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
CPT / Camden Property Trust
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
AON / Aon plc
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
SRE / Sempra
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFG / American Financial Group, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
MKL / Markel Group Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
NWSA / News Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
BA / The Boeing Company
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc