Market Value19,362,265,000
Total Holdings585
File Date2019-11-08
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)
COUP / Coupa Software Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TWTR / Twitter Inc
PING / Ping Identity Holding Corp
MSGS / Madison Square Garden Sports Corp.
MNKKQ / Mallinckrodt Plc
AYX / Alteryx, Inc.
US30224P2002 / Extended Stay America Inc
NTR / Nutrien Ltd.
ARGO / Argo Group International Holdings, Inc.
CLPR / Clipper Realty Inc.
UVV / Universal Corporation
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
AABA / Altaba Inc
CTXS / Citrix Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
SYY / Sysco Corporation
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
SYNP / Synopsys, Inc.
MMMCL / 3M Company
MS / Morgan Stanley
LLY / Eli Lilly and Company
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF Put
CMA / Comerica Incorporated
AXP / American Express Company
MCD / McDonald's Corporation
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc. Call
AAT / American Assets Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
K / Kellanova
F / Ford Motor Company
AWK / American Water Works Company, Inc.
872307903 / TCF Financial Corporation
FDC / First Data Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCHL / Scholastic Corporation
US00401C1080 / Acacia Communications, Inc.
US7813141097 / Ruhnn Holding Limited
BL / BlackLine, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
MNR / Mach Natural Resources LP
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CCL / Carnival Corporation & plc
MTZ / M&T Bank Corporation
1MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
PEGI / Pattern Energy Group Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
RTN / Raytheon Co.
MNRL / Brigham Minerals Inc - Class A
SEAS / United Parks & Resorts Inc.
VIP / VimpelCom Ltd.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
AKS / AK Steel Holding Corp.
ANIK / Anika Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
AVP / Avon Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
/ Gulfport Energy Corp.
HA / Hawaiian Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
NGVT / Ingevity Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GRA / W.R. Grace & Co.
MFA / MFA Financial, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
PBI / Pitney Bowes Inc.
KRA / Kraton Corp
US9300591008 / Waddell & Reed Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRRM / Verra Mobility Corporation
14161H108 / Cardtronics PLC
B0BK18905 / Central European Media Enterprises Ltd.
US88104R2094 / TerraForm Power Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOO / Teekay Offshore Partners L.P.
US45031UCB52 / iStar Inc. Bond
BAH / Booz Allen Hamilton Holding Corporation
INTU / Intuit Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
TDY / Teledyne Technologies Incorporated
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPGR / Simon Property Group, Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
HSY / The Hershey Company
/ Apex Technology Acquisition Corporation Unit
HTZZ / Hertz Global Holdings Inc. (New)
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDOG / Datadog, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
MIDD / The Middleby Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
TW / Tradeweb Markets Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIV / Apartment Investment and Management Company
ATH / Athene Holding Ltd - Class A
CMS / CMS Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DRE / Duke Realty Corporation - Preferred Security
THC / Tenet Healthcare Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBTYK / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
5EA / Elanco Animal Health Incorporated
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
EVTC / EVERTEC, Inc.
SYF / Synchrony Financial
SNP / China Petroleum & Chemical Corp - ADR
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
PD / PagerDuty, Inc.
872307903 / TCF Financial Corporation
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
TDS / Telephone and Data Systems, Inc.
COLD / Americold Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CARG / CarGurus, Inc.
LPT / Liberty Property Trust
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
TMX / Terminix Global Holdings Inc
NEU / NewMarket Corporation
ADI / Analog Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
Y / Alleghany Corp.
LPI / Laredo Petroleum Inc.
HPP / Hudson Pacific Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
/ Switchback Energy Acquisition Corporation
US04650Y1001 / At Home Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
SMG / The Scotts Miracle-Gro Company
PTR / PetroChina Co. Ltd. - ADR
SDC / Smiledirectclub Inc - Class A
NLY / Annaly Capital Management, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RCII / Upbound Group Inc
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
SC / Santander Consumer USA Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BG / Bunge Global SA
CMPR / Cimpress plc
CWK / Cushman & Wakefield plc
AFL / Aflac Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
ROKU / Roku, Inc.
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
1ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
AMPF / Ameriprise Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CCS / Century Communities, Inc.
ESS / Essex Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
MGP / MGM Growth Properties LLC - Class A
USB / U.S. Bancorp
FRT / Federal Realty Investment Trust
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
BRY / Berry Corporation
KW / Kennedy-Wilson Holdings, Inc.
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
SBNY / Signature Bank
SRE / Sempra
GEF / Greif, Inc.
MKL / Markel Group Inc.
BPR / Brookfield Property REIT Inc.
LUMN / Lumen Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
IMKTA / Ingles Markets, Incorporated
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
SLM / SLM Corporation
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
PAG / Penske Automotive Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
BA / The Boeing Company
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
DBX / Dropbox, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CPT / Camden Property Trust
CWST / Casella Waste Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
AXTA / Axalta Coating Systems Ltd.
ORCL / Oracle Corporation
IT / Gartner, Inc.
BSIG / BrightSphere Investment Group Inc.
0HF7 / AMETEK, Inc.
CNS / Cohen & Steers, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
BURL / Burlington Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
FRC / First Republic Bank
SIX / Six Flags Entertainment Corporation
CEIX / CONSOL Energy Inc.
PCOM / Points.com Inc
HHC / Howard Hughes Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
UGI / UGI Corporation
OLN / Olin Corporation
HAE / Haemonetics Corporation
BATRK / Atlanta Braves Holdings, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
TNET / TriNet Group, Inc.
AEL / American Equity Investment Life Holding Company
MTW / The Manitowoc Company, Inc.
NLOK / NortonLifeLock Inc
ODP / The ODP Corporation
CHKP / Check Point Software Technologies Ltd.
CCK / Crown Holdings, Inc.
OGE / OGE Energy Corp.
AZO / AutoZone, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MCP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
MKTX / MarketAxess Holdings Inc.
STOR / Store Capital Corp
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
DECK / Deckers Outdoor Corporation
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
AU / AngloGold Ashanti plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
NSP / Insperity, Inc.
ZION / Zions Bancorporation, National Association
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAC / IAC Inc.
HII / Huntington Ingalls Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
SYNA / Synaptics Incorporated
BOX / Box, Inc.
BX / Blackstone Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
1LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
VNOM / Viper Energy, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
EVRG / Evergy, Inc.
AMKR / Amkor Technology, Inc.
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
AXS / AXIS Capital Holdings Limited
FTV / Fortive Corporation
WIX / Wix.com Ltd.
MANH / Manhattan Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
EQH / Equitable Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
UI / Ubiquiti Inc.
WST / West Pharmaceutical Services, Inc.
AEO / American Eagle Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
PSA / Public Storage
IX1 / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RPD / Rapid7, Inc.
1CASY / Casey's General Stores, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
WU / The Western Union Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
FNV / Franco-Nevada Corporation
EQR / Equity Residential
NI / NiSource Inc.
LYV / Live Nation Entertainment, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
NVR / NVR, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IGT / International Game Technology PLC
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
AWI / Armstrong World Industries, Inc.
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
1XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
DOW / Dow Inc.
REG / Regency Centers Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EDC / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
WYNN / Wynn Resorts, Limited
AE4 / Ameren Corporation
ALLY / Ally Financial Inc.
EVR / Evercore Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
NRG / NRG Energy, Inc.
CAR / Avis Budget Group, Inc.
PFGC / Performance Food Group Company
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
CRVL / CorVel Corporation
WRB / W. R. Berkley Corporation
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
SIG / Signet Jewelers Limited
BALL / Ball Corporation
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
GIB.A / CGI Inc.
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FTXP / Foothills Exploration, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
003826452 / Visa Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
IEX / IDEX Corporation
AMGN / Amgen Inc.
CHH / Choice Hotels International, Inc.
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
1ZS / Zscaler, Inc.
EWBC / East West Bancorp, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
CPRI / Capri Holdings Limited
ESGR / Enstar Group Limited
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.