Market Value48,197,907,000
Total Holdings723
File Date2016-05-16
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)
TRIP / Tripadvisor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
NLOK / NortonLifeLock Inc
FOXA / Fox Corporation
UVV / Universal Corporation
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
GME / GameStop Corp.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
KGC / Kinross Gold Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
NAVI / Navient Corporation
US0549371070 / BB&T Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MBLY / Mobileye Global Inc.
GAS / AGL Resources Inc.
SFUN / Fang Holdings Ltd - ADR
ESV / Ensco plc
US31680Q1040 / 58.com Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LLTC / Linear Technology Corp.
TWC / Spectrum Management Holding Company LLC
EVHC / Envision Healthcare Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
CVC / Cablevision Systems Corp.
YOKU / Youku Tudou Inc.
451734107 / IHS, Inc.
TE / T1 Energy Inc.
ASH / Ashland Inc.
WBC / Wabco Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CAM / Cameron International Corporation
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
TWX / Warner Media LLC
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
CSC / Computer Sciences Corp.
07317Q956 / Baytex Energy Trust
/ Windstream Holdings, Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
VFC / V.F. Corporation
ENDP / Endo International plc
TIMP3 / TIM Participacoes SA
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
MUR / Murphy Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
BXLT / Baxalta Incorporated
QUNR / Qunar Cayman Islands Ltd
MNKKQ / Mallinckrodt Plc
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
CDK / CDK Global Inc
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
NVDA / NVIDIA Corporation
FCPT / Four Corners Property Trust, Inc.
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
ENB / Enbridge Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
ENR / Energizer Holdings, Inc.
PBCT / People`s United Financial Inc
BA / The Boeing Company
VNTV / Vantiv, Inc.
SU / Suncor Energy Inc.
OWE / Obsidian Energy Ltd.
SABR / Sabre Corporation
AGU / Agrium Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNQ / Canadian Natural Resources Limited
CAIAF / CA Immobilien Anlagen AG
/ XL Group Ltd.
FWONA / Formula One Group
PRE / Prenetics Global Limited
SUNE / SUNation Energy Inc.
IMS / IMS Health Holdings, Inc.
CRC / California Resources Corporation
US5249011058 / Legg Mason, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MJN / Mead Johnson Nutrition Co.
NGD / New Gold Inc.
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
018490100 / Allergan plc
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
CLR / Continental Resources Inc (OKLA)
TRI / Thomson Reuters Corporation
DGX / Quest Diagnostics Incorporated
74005P104 / Praxair, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
JAH / Jarden Corporation
UFS / Domtar Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
FWONK / Formula One Group
MAT / Mattel, Inc.
NOV / NOV Inc.
MDU / MDU Resources Group, Inc.
US8865471085 / Tiffany & Co.
ADSK / Autodesk, Inc.
CELG / Celgene Corp.
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
GE / General Electric Company
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
FLEX / Flex Ltd.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
PVH / PVH Corp.
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
TWTR / Twitter Inc
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
OII / Oceaneering International, Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CERN / Cerner Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
TOL / Toll Brothers, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
Y / Alleghany Corp.
LLL / JX Luxventure Limited
NUAN / Nuance Communications Inc
BG / Bunge Global SA
JWN / Nordstrom, Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
VET / Vermilion Energy Inc.
GPN / Global Payments Inc.
WU / The Western Union Company
AYI / Acuity Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFT / Weatherford International plc
CMA / Comerica Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
RHI / Robert Half Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
ADM / Archer-Daniels-Midland Company
AR / Antero Resources Corporation
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
TRQ / Turquoise Hill Resources Ltd
H / Hyatt Hotels Corporation
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
GPS / The Gap, Inc.
HRI / Herc Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
MAN / ManpowerGroup Inc.
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
WLK / Westlake Corporation
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
MGA / Magna International Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ARMK / Aramark
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
BNS / The Bank of Nova Scotia
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
MAS / Masco Corporation
CP / Canadian Pacific Kansas City Limited
LEA / Lear Corporation
AABA / Altaba Inc
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
BCE / BCE Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
RAD / Rite Aid Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
RCI / Rogers Communications Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EGO / Eldorado Gold Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
PII / Polaris Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
UHAL / U-Haul Holding Company
HUM / Humana Inc.
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
K / Kellanova
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
TDC / Teradata Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IT / Gartner, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
EPC / Edgewell Personal Care Company
KEY / KeyCorp
DISH / DISH Network Corporation
LEN / Lennar Corporation
BB / BlackBerry Limited
INTU / Intuit Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
NEM / Newmont Corporation
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
WAT / Waters Corporation
L / Loews Corporation
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
CMI / Cummins Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
PSA / Public Storage
CAE / CAE Inc.
MFC / Manulife Financial Corporation
AER / AerCap Holdings N.V.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
EQR / Equity Residential
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
PCG / PG&E Corporation
CCEP / Coca-Cola Europacific Partners PLC
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
M / Macy's, Inc.
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
GL / Globe Life Inc.
USB / U.S. Bancorp
CDW / CDW Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
SCCO / Southern Copper Corporation
FAST / Fastenal Company
DE / Deere & Company
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
PBA / Pembina Pipeline Corporation
SEIC / SEI Investments Company
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
FOX / Fox Corporation
FTNT / Fortinet, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
WDC / Western Digital Corporation
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
OTEX / Open Text Corporation
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
SRE / Sempra