Market Value56,915,199,000
Total Holdings726
File Date2016-10-31
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
FNV / Franco-Nevada Corporation
STI / Solidion Technology, Inc.
CP / Canadian Pacific Kansas City Limited
ALKS / Alkermes plc
SFUN / Fang Holdings Ltd - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
UAA / Under Armour, Inc.
NAVI / Navient Corporation
GME / GameStop Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
CSFL / Centerstate Banks, Inc.
PUB / People's Utah Bancorp
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
INGR / Ingredion Incorporated
STJ / St. Jude Medical, Inc.
BANR / Banner Corporation
LLTC / Linear Technology Corp.
GRA / W.R. Grace & Co.
US2692464017 / E*TRADE Financial, Inc.
BKU / BankUnited, Inc.
GAS / AGL Resources Inc.
GBCI / Glacier Bancorp, Inc.
NCOM / National Commerce Corporation
PSTB / Park Sterling Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
VBTX / Veritex Holdings, Inc.
IMS / IMS Health Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
SHPG / Shire Plc.
GUAA / Guaranty Bancorp, Inc.
TGNA / TEGNA Inc.
BANF / BancFirst Corporation
TE / T1 Energy Inc.
WR / Westar Energy, Inc.
QUNR / Qunar Cayman Islands Ltd
920355104 / Valspar Corp.
CPGX / Columbia Pipeline Group Inc.
BNCN / BNC Bancorp
VALE.P / Vale S.A. Preferred Shares ADR
COL / Rockwell Collins, Inc.
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
NBHC / National Bank Holdings Corporation
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
RTX / RTX Corporation
WFT / Weatherford International plc
HRI / Herc Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
FWONK / Formula One Group
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
AGU / Agrium Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
LEA / Lear Corporation
UNM / Unum Group
IVZ / Invesco Ltd.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
WWAV / The WhiteWave Foods Co.
DELL / Dell Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MD / Pediatrix Medical Group, Inc.
FL / Foot Locker, Inc.
US3024451011 / FLIR Systems, Inc.
SPLS / Staples, Inc.
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
COLB / Columbia Banking System, Inc.
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
CSRA / CSRA Inc.
SU / Suncor Energy Inc.
BA / The Boeing Company
RTN / Raytheon Co.
VER / VEREIT Inc
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
ASH / Ashland Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MX / Magnachip Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
HFWA / Heritage Financial Corporation
SSB / SouthState Corporation
WBC / Wabco Holdings, Inc.
UMPQ / Umpqua Holdings Corp
EGBN / Eagle Bancorp, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
FWONA / Formula One Group
370023103 / GGP, Inc.
US31680Q1040 / 58.com Inc.
BXS / BancorpSouth Bank
DNB / Dun & Bradstreet Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PACW / Pacwest Bancorp
ILG / Interior Logic Group Holdings Inc
MBLY / Mobileye Global Inc.
61166W101 / Monsanto Co.
LNKD / LinkedIn Corp.
G5480U153 / Liberty Global plc LiLAC Class C
NCLH / Norwegian Cruise Line Holdings Ltd.
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
CAIAF / CA Immobilien Anlagen AG
PII / Polaris Inc.
AVT / Avnet, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
UFS / Domtar Corporation
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
ENDP / Endo International plc
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AR / Antero Resources Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
NLOK / NortonLifeLock Inc
META / Meta Platforms, Inc.
AUY / Yamana Gold Inc.
NUAN / Nuance Communications Inc
MAT / Mattel, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
FLEX / Flex Ltd.
UA / Under Armour, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AXP / American Express Company
MKL / Markel Group Inc.
CVX / Chevron Corporation
KSS / Kohl's Corporation
AGCO / AGCO Corporation
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
EQT / EQT Corporation
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
Y / Alleghany Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
HAR / Harman International Industries, Inc.
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
O / Realty Income Corporation
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
VET / Vermilion Energy Inc.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
WPM / Wheaton Precious Metals Corp.
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
MMM / 3M Company
BG / Bunge Global SA
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
NGVT / Ingevity Corporation
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
XRX / Xerox Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
ST / Sensata Technologies Holding plc
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
LDOS / Leidos Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
TRQ / Turquoise Hill Resources Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CTRA / Coterra Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
APA / APA Corporation
GIS / General Mills, Inc.
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
MOS / The Mosaic Company
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ARMK / Aramark
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
FOX / Fox Corporation
MAR / Marriott International, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
OTEX / Open Text Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
AABA / Altaba Inc
SJR / Shaw Communications Inc. - Class B
UGI / UGI Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
RAD / Rite Aid Corp.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
EGO / Eldorado Gold Corporation
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
UHAL / U-Haul Holding Company
VOYA / Voya Financial, Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
BAC / Bank of America Corporation
EIX / Edison International
RCI / Rogers Communications Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MS / Morgan Stanley
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
EPC / Edgewell Personal Care Company
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
UTHR / United Therapeutics Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPB / The Campbell's Company
VMC / Vulcan Materials Company
CM / Canadian Imperial Bank of Commerce
NWSA / News Corporation
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
K / Kellanova
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
EBAY / eBay Inc.
STT / State Street Corporation
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
L / Loews Corporation
CB / Chubb Limited
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
ETR / Entergy Corporation
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ES / Eversource Energy
SEIC / SEI Investments Company
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
CLX / The Clorox Company
V / Visa Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
PPL / PPL Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
AEE / Ameren Corporation
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FMC / FMC Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
CCJ / Cameco Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
TU / TELUS Corporation
SWK / Stanley Black & Decker, Inc.