Market Value11,038,696,000
Total Holdings726
File Date2017-11-13
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)
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
BBWI / Bath & Body Works, Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
EWBC / East West Bancorp, Inc.
GRP.U / Granite Real Estate Investment Trust
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
ZAYO / Zayo Group Holdings, Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
CHS / Chico's FAS, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
74005P104 / Praxair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
ORI / Old Republic International Corporation
PPL / PPL Corporation
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
COTY / Coty Inc.
GHDX / Genomic Health, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
US5538291023 / MVC Capital, Inc.
AGO / Assured Guaranty Ltd.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
AXL / American Axle & Manufacturing Holdings, Inc.
918194101 / VCA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
DRH / DiamondRock Hospitality Company
COMM / CommScope Holding Company, Inc.
WR / Westar Energy, Inc.
INSY / Insys Therapeutics Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
WBMD / WebMD Health Corp.
TLGT / Teligent Inc
AMRI / Albany Molecular Research, Inc.
US2243991054 / Crane Co.
BIVV / Bioverativ Inc.
CTRE / CareTrust REIT, Inc.
BHI / Baker Hughes Inc.
CUDA / Barracuda Networks, Inc.
CLDT / Chatham Lodging Trust
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
EQC / Equity Commonwealth
US31680Q1040 / 58.com Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
MYGN / Myriad Genetics, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
SO / The Southern Company
AET / Aetna, Inc.
TUP / Tupperware Brands Corporation
D / Dominion Energy, Inc.
GL / Globe Life Inc.
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
CPB / The Campbell's Company
T / AT&T Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
IEX / IDEX Corporation
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
AKRX / Akorn, Inc.
NUAN / Nuance Communications Inc
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
HIW / Highwoods Properties, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
BPR / Brookfield Property REIT Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
FDC / First Data Corporation
US69329Y1047 / PDL BioPharma, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
APO / Apollo Global Management, Inc.
ODP / The ODP Corporation
CVG / Convergys Corp.
AINV / Apollo Investment Corporation
AXS / AXIS Capital Holdings Limited
KORS / Michael Kors Holdings Ltd.
OFC / Corporate Office Properties Trust
GTY / Getty Realty Corp.
TWO / Two Harbors Investment Corp.
DST / DST Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIDD / The Middleby Corporation
US85207U1051 / Sprint Corporation
ESNT / Essent Group Ltd.
PLCE / The Children's Place, Inc.
COL / Rockwell Collins, Inc.
DLX / Deluxe Corporation
VLP / Valero Energy Partners LP
PDM / Piedmont Realty Trust, Inc.
GG / Goldcorp, Inc.
TKR / The Timken Company
MDQZZ / MedEquities Realty Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNTV / Vantiv, Inc.
MDP / Meredith Holdings Corp
CLNS / Colony NorthStar, Inc.
SNI / Scripps Networks Interactive, Inc.
NEWS / NewStar Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
SHPG / Shire Plc.
61166W101 / Monsanto Co.
BHR / Braemar Hotels & Resorts Inc.
NRZ / New Residential Investment Corp
SAVE / Spirit Airlines, Inc.
AGU / Agrium Inc.
CDK / CDK Global Inc
SCMP / Sucampo Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
WFM / Whole Foods Market, Inc.
57772K101 / Maxim Integrated Products Inc.
MITL / Mitel Networks Corp
IMO / Imperial Oil Limited
WBC / Wabco Holdings, Inc.
CO / Global Cord Blood Corp
TWX / Warner Media LLC
DFT / Dupont Fabros Technology, Inc.
64126X201 / NeuStar, Inc.
CIM / Chimera Investment Corporation
CVE / Cenovus Energy Inc.
CPSI / Computer Programs and Systems, Inc.
DBI / Designer Brands Inc.
RRC / Range Resources Corporation
HAL / Halliburton Company
CELG / Celgene Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
APA / APA Corporation
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GRA / W.R. Grace & Co.
US40416M1053 / Hd Supply Inc.
OGE / OGE Energy Corp.
4R5 / RigNet Inc
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
BBBY / Bed Bath & Beyond, Inc.
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
US7018771029 / Parsley Energy, Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OPI / Office Properties Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
SNX / TD SYNNEX Corporation
CVI / CVR Energy, Inc.
OUT / OUTFRONT Media Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
DE / Deere & Company
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
GPN / Global Payments Inc.
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
TECK / Teck Resources Limited
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
ACOR / Acorda Therapeutics, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
WOR / Worthington Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
ASRT / Assertio Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BRX / Brixmor Property Group Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CALM / Cal-Maine Foods, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
NNN / NNN REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
VER / VEREIT Inc
US20605P1012 / Concho Resources, Inc.
VREX / Varex Imaging Corporation
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
STMP / Stamps.com Inc.
JWN / Nordstrom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Sina Corp.
ECA / EnCana Corp.
CODI / Compass Diversified
CPBO /
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
LLL / JX Luxventure Limited
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
FHI / Federated Hermes, Inc.
DUK / Duke Energy Corporation
RHT / Red Hat, Inc.
MD / Pediatrix Medical Group, Inc.
TAP / Molson Coors Beverage Company
SAFM / Sanderson Farms, Inc.
MGM / MGM Resorts International
EVHC / Envision Healthcare Holdings, Inc.
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
ALB / Albemarle Corporation
LXP / LXP Industrial Trust
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
NUS / Nu Skin Enterprises, Inc.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
CBLAQ / CBL& Associates Properties, Inc.
TER / Teradyne, Inc.
SEE / Sealed Air Corporation
MASI / Masimo Corporation
AZPN / Aspen Technology, Inc.
FAF / First American Financial Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
MFA / MFA Financial, Inc.
TOL / Toll Brothers, Inc.
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
PINC / Premier, Inc.
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
FTV / Fortive Corporation
TU / TELUS Corporation
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
VGR / Vector Group Ltd.
HOLX / Hologic, Inc.
L / Loews Corporation
NLY / Annaly Capital Management, Inc.
EHC / Encompass Health Corporation
CG / The Carlyle Group Inc.
SDRL / Seadrill Limited
COO / The Cooper Companies, Inc.
JCOM / J2 Global Inc.
EG / Everest Group, Ltd.
SRCL / Stericycle, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
SON / Sonoco Products Company
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
EIX / Edison International
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
K / Kellanova
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BF.B / Brown-Forman Corporation
WMT / Walmart Inc.
EQT / EQT Corporation
IP / International Paper Company
AYI / Acuity Inc.
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NTAP / NetApp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
Y / Alleghany Corp.
TNET / TriNet Group, Inc.
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
ES / Eversource Energy
NCR / NCR Corp.
OHI / Omega Healthcare Investors, Inc.
SIRI / Sirius XM Holdings Inc.
SRE / Sempra
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
DISH / DISH Network Corporation
BA / The Boeing Company
SJR / Shaw Communications Inc. - Class B
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
PEAK / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
FRCB / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
EQR / Equity Residential
EBAY / eBay Inc.
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
SCS / Steelcase Inc.
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
MOS / The Mosaic Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
MLKN / MillerKnoll, Inc.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
BLBD / Blue Bird Corporation
ELS / Equity LifeStyle Properties, Inc.
LBRDK / Liberty Broadband Corporation
TRMB / Trimble Inc.
SYNH / Syneos Health Inc - Class A
PSA / Public Storage
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GME / GameStop Corp.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
MCD / McDonald's Corporation
GIB / CGI Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
OTEX / Open Text Corporation
CSGS / CSG Systems International, Inc.
ESS / Essex Property Trust, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
CNI / Canadian National Railway Company
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
EFX / Equifax Inc.
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
LEA / Lear Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
BCE / BCE Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
QSR / Restaurant Brands International Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
NWSA / News Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
Z / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
NAVI / Navient Corporation
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
MSCI / MSCI Inc.
ARMK / Aramark
PRGS / Progress Software Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
NFLX / Netflix, Inc.
AMH / American Homes 4 Rent
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
MAT / Mattel, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
WDC / Western Digital Corporation
CPT / Camden Property Trust
GOOG / Alphabet Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
FBIN / Fortune Brands Innovations, Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
FICO / Fair Isaac Corporation
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
RCI / Rogers Communications Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
GAP / The Gap, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.