Market Value10,376,599,000
Total Holdings702
File Date2018-04-30
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)
GAP / The Gap, Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
JEF / Jefferies Financial Group Inc.
ZAYO / Zayo Group Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
IAC / IAC Inc.
FAF / First American Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
WRK / WestRock Company
STI / Solidion Technology, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
CCJ / Cameco Corporation
COTY / Coty Inc.
SABR / Sabre Corporation
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
US5538291023 / MVC Capital, Inc.
US6550441058 / Noble Energy, Inc.
QRVO / Qorvo, Inc.
MLKN / MillerKnoll, Inc.
PXD / Pioneer Natural Resources Company
APH / Amphenol Corporation
NHI / National Health Investors, Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
DXD / ProShares Trust - ProShares UltraShort Dow30
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
VLP / Valero Energy Partners LP
MITL / Mitel Networks Corp
TWX / Warner Media LLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
PEI / Pennsylvania Real Estate Investment Trust
COMM / CommScope Holding Company, Inc.
NUS / Nu Skin Enterprises, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
DST / DST Systems, Inc.
NNN / NNN REIT, Inc.
IMO / Imperial Oil Limited
US69354M1080 / PRA Health Sciences Inc
MPW / Medical Properties Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
SO / The Southern Company
TUP / Tupperware Brands Corporation
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
FHI / Federated Hermes, Inc.
US0325111070 / Anadarko Petroleum Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
UA / Under Armour, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
AKRX / Akorn, Inc.
INN / Summit Hotel Properties, Inc.
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
PGRE / Paramount Group, Inc.
TRGP / Targa Resources Corp.
CIT / CIT Group Inc
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
US3024451011 / FLIR Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
APO / Apollo Global Management, Inc.
CO / Global Cord Blood Corp
AGCO / AGCO Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
DLX / Deluxe Corporation
/ THL Credit, Inc.
CUDA / Barracuda Networks, Inc.
DBI / Designer Brands Inc.
EQC / Equity Commonwealth
MDP / Meredith Holdings Corp
TKR / The Timken Company
SCMP / Sucampo Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
74005P104 / Praxair, Inc.
OFC / Corporate Office Properties Trust
CC / The Chemours Company
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
US69329Y1047 / PDL BioPharma, Inc.
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc.
COL / Rockwell Collins, Inc.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
57772K101 / Maxim Integrated Products Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SHPG / Shire Plc.
HT / Hersha Hospitality Trust - Class A
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
GTY / Getty Realty Corp.
PBCT / People`s United Financial Inc
OUT / OUTFRONT Media Inc.
WBC / Wabco Holdings, Inc.
OGE / OGE Energy Corp.
NYCB / Flagstar Financial, Inc.
CLDT / Chatham Lodging Trust
BWP / Boardwalk Pipeline Partners L.P
AINV / Apollo Investment Corporation
NOV / NOV Inc.
US26885B1008 / EQT Midstream Partners LP
SHO / Sunstone Hotel Investors, Inc.
MAC / The Macerich Company
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
LAMR / Lamar Advertising Company
AXS / AXIS Capital Holdings Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
GHDX / Genomic Health, Inc.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SPB / Spectrum Brands Holdings, Inc.
4R5 / RigNet Inc
CXW / CoreCivic, Inc.
ALV / Autoliv, Inc.
JBLU / JetBlue Airways Corporation
AES / The AES Corporation
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
BHC / Bausch Health Companies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
TSS / Total System Services, Inc.
M / Macy's, Inc.
IPXL / Impax Laboratories, Inc.
SRE / Sempra
ASRT / Assertio Holdings, Inc.
FE / FirstEnergy Corp.
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
CTRA / Coterra Energy Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
PVH / PVH Corp.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
OMI / Owens & Minor, Inc.
STMP / Stamps.com Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
RHI / Robert Half Inc.
ECA / EnCana Corp.
/ Sina Corp.
GME / GameStop Corp.
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
EWBC / East West Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
MMS / Maximus, Inc.
GRP.U / Granite Real Estate Investment Trust
TDG / TransDigm Group Incorporated
/ XL Group Ltd.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
SAFM / Sanderson Farms, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
FRO / Frontline plc
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
CODI / Compass Diversified
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
WLY / John Wiley & Sons, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
MBT / Mobile Telesystems PJSC - ADR
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
Y / Alleghany Corp.
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
GNOG / Golden Nugget Online Gaming Inc - Class A
V / Visa Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
ETR / Entergy Corporation
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
AIG / American International Group, Inc.
NKTR / Nektar Therapeutics
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
FARO / FARO Technologies, Inc.
TAP / Molson Coors Beverage Company
FITB / Fifth Third Bancorp
STT / State Street Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
TOL / Toll Brothers, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
COO / The Cooper Companies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
DVA / DaVita Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
MKL / Markel Group Inc.
NWL / Newell Brands Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
PTC / PTC Inc.
EIX / Edison International
WFC / Wells Fargo & Company
CNC / Centene Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BB / BlackBerry Limited
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
F / Ford Motor Company
AXP / American Express Company
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
NCR / NCR Corp.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
SJR / Shaw Communications Inc. - Class B
WMT / Walmart Inc.
EG / Everest Group, Ltd.
VGR / Vector Group Ltd.
NWSA / News Corporation
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
DFS / Discover Financial Services
BA / The Boeing Company
FTV / Fortive Corporation
AVT / Avnet, Inc.
PSA / Public Storage
FRCB / First Republic Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SBNY / Signature Bank
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
OTEX / Open Text Corporation
EXC / Exelon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
BLBD / Blue Bird Corporation
DLR / Digital Realty Trust, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
SEIC / SEI Investments Company
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
FOX / Fox Corporation
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
PG / The Procter & Gamble Company
L / Loews Corporation
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
MFC / Manulife Financial Corporation
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
RGEN / Repligen Corporation
LEN / Lennar Corporation
TECH / Bio-Techne Corporation
GIB / CGI Inc.
FMC / FMC Corporation
NATI / National Instruments Corp.
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
FAST / Fastenal Company
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
BCE / BCE Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AMH / American Homes 4 Rent
NEM / Newmont Corporation
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
OC / Owens Corning
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
AMT / American Tower Corporation
LEA / Lear Corporation
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
NVR / NVR, Inc.
TECK / Teck Resources Limited
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
EXR / Extra Space Storage Inc.
0JCT / Intuit Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
LYV / Live Nation Entertainment, Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IP / International Paper Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
CSGS / CSG Systems International, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DISH / DISH Network Corporation
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
UGI / UGI Corporation
OKE / ONEOK, Inc.
ARMK / Aramark
IVZ / Invesco Ltd.
TFX / Teleflex Incorporated
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
WHR / Whirlpool Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
HSIC / Henry Schein, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMM / 3M Company
PPL / Pembina Pipeline Corporation
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.