Market Value11,335,289,000
Total Holdings689
File Date2018-08-09
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)
LYV / Live Nation Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
XYZ / Block, Inc.
WHR / Whirlpool Corporation
CI / The Cigna Group
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
BA / The Boeing Company
STT / State Street Corporation
CGNX / Cognex Corporation
ST / Sensata Technologies Holding plc
PBA / Pembina Pipeline Corporation
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
SPGI / S&P Global Inc.
EXC / Exelon Corporation
WLK / Westlake Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
TOL / Toll Brothers, Inc.
WP / Worldpay, Inc.
COL / Rockwell Collins, Inc.
AR / Antero Resources Corporation
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
TSS / Total System Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
MIDD / The Middleby Corporation
US40416M1053 / Hd Supply Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLEX / Flex Ltd.
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
UA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
NKTR / Nektar Therapeutics
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
BG / Bunge Global SA
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
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
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.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVT / Avnet, Inc.
ARNC / Arconic Corporation
US31680Q1040 / 58.com Inc.
US2782651036 / Eaton Vance Corp.
SPR / Spirit AeroSystems Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
WBC / Wabco Holdings, Inc.
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDC / First Data Corporation
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
CLNS / Colony NorthStar, Inc.
TSRO / TESARO, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
19041P105 / CBS Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Westar Energy, Inc.
GRA / W.R. Grace & Co.
BRX / Brixmor Property Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVHC / Envision Healthcare Holdings, Inc.
US85207U1051 / Sprint Corporation
CC / The Chemours Company
COHR / Coherent Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFUN / Fang Holdings Ltd - ADR
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
/ TD AmeriTrade Holding Corp.
AXS / AXIS Capital Holdings Limited
VOYA / Voya Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Sina Corp.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
/ XL Group Ltd.
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
ALKS / Alkermes plc
US2692464017 / E*TRADE Financial, Inc.
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
UGI / UGI Corporation
XPO / XPO, Inc.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
TRIP / Tripadvisor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
OGE / OGE Energy Corp.
HRB / H&R Block, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
NI / NiSource Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
PHM / PulteGroup, Inc.
PVH / PVH Corp.
MRO / Marathon Oil Corporation
SBNY / Signature Bank
VER / VEREIT Inc
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
ANET / Arista Networks Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AAL / American Airlines Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
JOBS / 51Job Inc. - ADR
VNO / Vornado Realty Trust
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
Y / Alleghany Corp.
LNC / Lincoln National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
SJR / Shaw Communications Inc. - Class B
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SV4 / SVB Financial Group
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
APA / APA Corporation
IAC / IAC Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
LKQ / LKQ Corporation
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
HAL / Halliburton Company
AES / The AES Corporation
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
VET / Vermilion Energy Inc.
EQR / Equity Residential
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
WDC / Western Digital Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
GPC / Genuine Parts Company
PNR / Pentair plc
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
EVRG / Evergy, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
INVH / Invitation Homes Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PSA / Public Storage
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
BB / BlackBerry Limited
PM / Philip Morris International Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
UHAL / U-Haul Holding Company
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
EIX / Edison International
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
GIB / CGI Inc.
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
FOX / Fox Corporation
TDG / TransDigm Group Incorporated
ES / Eversource Energy
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
TRU / TransUnion
FOXA / Fox Corporation
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
IEX / IDEX Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
EFX / Equifax Inc.
CVE / Cenovus Energy Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
K / Kellanova
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
CAE / CAE Inc.
C / Citigroup Inc.
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
PTC / PTC Inc.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
ACN / Accenture plc
DVA / DaVita Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
MGA / Magna International Inc.
L / Loews Corporation
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
FTV / Fortive Corporation
CMCSA / Comcast Corporation
OC / Owens Corning
SYY / Sysco Corporation
CSX / CSX Corporation
GE / General Electric Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
KGC / Kinross Gold Corporation
FTS / Fortis Inc.
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
MAS / Masco Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc