Market Value12,942,573,000
Total Holdings693
File Date2017-11-14
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)
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
LHCG / LHC Group Inc
CHTR / Charter Communications, Inc.
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
SJR / Shaw Communications Inc. - Class B
AGU / Agrium Inc.
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NNN / NNN REIT, Inc.
HXL / Hexcel Corporation
MD / Pediatrix Medical Group, Inc.
COTY / Coty Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
CLNS / Colony NorthStar, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AXP / American Express Company
ADS / Bread Financial Holdings Inc
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BHI / Baker Hughes Inc.
SCU / Sculptor Capital Management Inc - Class A
HII / Huntington Ingalls Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Sina Corp.
MAS / Masco Corporation
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZAYO / Zayo Group Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
AES / The AES Corporation
O / Realty Income Corporation
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
FRC / First Republic Bank
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CL / Colgate-Palmolive Company
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
918194101 / VCA Inc.
FLR / Fluor Corporation
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
EWBC / East West Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
WBC / Wabco Holdings, Inc.
/ XL Group Ltd.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
BHF / Brighthouse Financial, Inc.
TSRO / TESARO, Inc.
MBLY / Mobileye Global Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
US6550441058 / Noble Energy, Inc.
AR / Antero Resources Corporation
74005P104 / Praxair, Inc.
GRA / W.R. Grace & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
COMM / CommScope Holding Company, Inc.
US31680Q1040 / 58.com Inc.
AGCO / AGCO Corporation
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIDD / The Middleby Corporation
FDC / First Data Corporation
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
US40416M1053 / Hd Supply Inc.
PII / Polaris Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
AXS / AXIS Capital Holdings Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
FBIN / Fortune Brands Innovations, Inc.
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
WHR / Whirlpool Corporation
TWX / Warner Media LLC
VMW / Vmware Inc. - Class A
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
SPLS / Staples, Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
SV4 / SVB Financial Group
US2692464017 / E*TRADE Financial, Inc.
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CIT / CIT Group Inc
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
CM / Canadian Imperial Bank of Commerce
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SIG / Signet Jewelers Limited
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
DISH / DISH Network Corporation
NFX / Newfield Exploration Company
VER / VEREIT Inc
SBNY / Signature Bank
NAVI / Navient Corporation
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZION / Zions Bancorporation, National Association
CAIAF / CA Immobilien Anlagen AG
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
STT / State Street Corporation
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARMK / Aramark
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
BKR / Baker Hughes Company
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
VNO / Vornado Realty Trust
BG / Bunge Global SA
MMM / 3M Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
SEIC / SEI Investments Company
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
ARW / Arrow Electronics, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
T / AT&T Inc.
EIX / Edison International
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
TECK / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
UHAL / U-Haul Holding Company
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
JAZZ / Jazz Pharmaceuticals plc
UDR / UDR, Inc.
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
TRU / TransUnion
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
TU / TELUS Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
TRGP / Targa Resources Corp.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
GE / General Electric Company
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
SGEN / Seagen Inc
CVX / Chevron Corporation
MTB / M&T Bank Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
PSA / Public Storage
CB / Chubb Limited
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
SLF / Sun Life Financial Inc.
KGC / Kinross Gold Corporation
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
KR / The Kroger Co.
MGA / Magna International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
MANH / Manhattan Associates, Inc.
MELI / MercadoLibre, Inc.
PBA / Pembina Pipeline Corporation
EQT / EQT Corporation
XEL / Xcel Energy Inc.
FOXA / Fox Corporation
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
SRE / Sempra
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
FTS / Fortis Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
PSX / Phillips 66
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
CPT / Camden Property Trust
TGT / Target Corporation
BB / BlackBerry Limited
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
NWSA / News Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
AON / Aon plc
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
RJF / Raymond James Financial, Inc.
SCCO / Southern Copper Corporation
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
KDP / Keurig Dr Pepper Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
COR / Cencora, Inc.
ANET / Arista Networks Inc
NVR / NVR, Inc.
INCY / Incyte Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
AMT / American Tower Corporation
L / Loews Corporation
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
0QZ5 / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
OTEX / Open Text Corporation
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.