Market Value13,162,273,000
Total Holdings786
File Date2018-11-05
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
PPL / Pembina Pipeline Corporation
ZAYO / Zayo Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
MAN / ManpowerGroup Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
IAC / IAC Inc.
FAF / First American Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
PCH / PotlatchDeltic Corporation
US3024451011 / FLIR Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SYNT / Syntel, Inc.
NFX / Newfield Exploration Company
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
XPO / XPO, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
/ Norbord Inc.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
COTY / Coty Inc.
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ XL Group Ltd.
SABR / Sabre Corporation
COO / The Cooper Companies, Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
US5538291023 / MVC Capital, Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
EQC / Equity Commonwealth
CVRR / CVR Refining LP
ODP / The ODP Corporation
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
SNH / Senior Housing Properties Trust
JAZZ / Jazz Pharmaceuticals plc
QGEN / Qiagen N.V.
AER / AerCap Holdings N.V.
EAT / Brinker International, Inc.
SIR / Select Income REIT
US31680Q1040 / 58.com Inc.
BWP / Boardwalk Pipeline Partners L.P
74005P104 / Praxair, Inc.
SRC / Spirit Realty Capital, Inc.
HT / Hersha Hospitality Trust - Class A
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
US69354M1080 / PRA Health Sciences Inc
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
L / Loews Corporation
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
/ TD AmeriTrade Holding Corp.
ARNC / Arconic Corporation
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
FHI / Federated Hermes, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
KIM / Kimco Realty Corporation
US2782651036 / Eaton Vance Corp.
UA / Under Armour, Inc.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
CIT / CIT Group Inc
ES / Eversource Energy
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
TRGP / Targa Resources Corp.
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
RPAI / Retail Properties of America Inc - Class A
GT / The Goodyear Tire & Rubber Company
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
ABMD / Abiomed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
AET / Aetna, Inc.
LBTYA / Liberty Global Ltd.
FTS / Fortis Inc.
APO / Apollo Global Management, Inc.
NFG / National Fuel Gas Company
FDC / First Data Corporation
AEO / American Eagle Outfitters, Inc.
AR / Antero Resources Corporation
CLDT / Chatham Lodging Trust
POR / Portland General Electric Company
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
PETQ / PetIQ, Inc.
DGP / DB Gold Double Long ETN
ANDV / Andeavor Corp.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
COMM / CommScope Holding Company, Inc.
TLGT / Teligent Inc
VER / VEREIT Inc
SKT / Tanger Inc.
TVPT / Travelport Worldwide Ltd.
COL / Rockwell Collins, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US85207U1051 / Sprint Corporation
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
VIP / VimpelCom Ltd.
/ THL Credit, Inc.
LIVN / LivaNova PLC
018490100 / Allergan plc
NEON / Neonode Inc.
ESRX / Express Scripts Holding Co.
MDQZZ / MedEquities Realty Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
EVHC / Envision Healthcare Holdings, Inc.
SHPG / Shire Plc.
NHI / National Health Investors, Inc.
NYCB / Flagstar Financial, Inc.
CVG / Convergys Corp.
TKR / The Timken Company
LHO / LaSalle Hotel Properties
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
MYGN / Myriad Genetics, Inc.
CNQ / Canadian Natural Resources Limited
NLSN / Nielsen Holdings plc
AXS / AXIS Capital Holdings Limited
ALKS / Alkermes plc
ETN / Eaton Corporation plc
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
STLD / Steel Dynamics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
HAL / Halliburton Company
GHDX / Genomic Health, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
AGNC / AGNC Investment Corp.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
QRVO / Qorvo, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
GAP / The Gap, Inc.
HP / Helmerich & Payne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
SRE / Sempra
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
TOL / Toll Brothers, Inc.
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
CDK / CDK Global Inc
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
ATH / Athene Holding Ltd - Class A
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
JBT / JBT Marel Corporation
NOV / NOV Inc.
CXW / CoreCivic, Inc.
STMP / Stamps.com Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
WRK / WestRock Company
/ Wyndham Destinations, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
COP / ConocoPhillips
ECA / EnCana Corp.
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
NI / NiSource Inc.
RL / Ralph Lauren Corporation
CODI / Compass Diversified
RTN / Raytheon Co.
WLY / John Wiley & Sons, Inc.
UAA / Under Armour, Inc.
INVA / Innoviva, Inc.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
BG / Bunge Global SA
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
MCK / McKesson Corporation
PK / Park Hotels & Resorts Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
GRP.U / Granite Real Estate Investment Trust
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
NKTR / Nektar Therapeutics
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
CCJ / Cameco Corporation
DTE / DTE Energy Company
CVX / Chevron Corporation
WP / Worldpay, Inc.
EW / Edwards Lifesciences Corporation
NUS / Nu Skin Enterprises, Inc.
FNV / Franco-Nevada Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
VST / Vistra Corp.
EVRG / Evergy, Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
PNR / Pentair plc
MMS / Maximus, Inc.
ORCL / Oracle Corporation
TU / TELUS Corporation
SHOP / Shopify Inc.
AXP / American Express Company
RIG / Transocean Ltd.
IRBT / iRobot Corporation
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
UGI / UGI Corporation
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
MPW / Medical Properties Trust, Inc.
VOYA / Voya Financial, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
EHC / Encompass Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
DOV / Dover Corporation
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
RS / Reliance, Inc.
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
EQT / EQT Corporation
NUE / Nucor Corporation
GE / General Electric Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
KEY / KeyCorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
AIZ / Assurant, Inc.
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
PVH / PVH Corp.
BX / Blackstone Inc.
CC / The Chemours Company
CBPO / China Biologic Products Holdings Inc
TSLA / Tesla, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
UHAL / U-Haul Holding Company
TRP / TC Energy Corporation
INGR / Ingredion Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
0JCT / Intuit Inc.
PH / Parker-Hannifin Corporation
SYNH / Syneos Health Inc - Class A
SPLK / Splunk Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
FRCB / First Republic Bank
PII / Polaris Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
DOW / Dow Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
FTV / Fortive Corporation
BA / The Boeing Company
SLF / Sun Life Financial Inc.
FARO / FARO Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
GLW / Corning Incorporated
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
HRB / H&R Block, Inc.
ARCC / Ares Capital Corporation
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
WU / The Western Union Company
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
DE / Deere & Company
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
UTHR / United Therapeutics Corporation
RY / Royal Bank of Canada
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
HUM / Humana Inc.
FRO / Frontline plc
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
NTR / Nutrien Ltd.
WDC / Western Digital Corporation
TTEC / TTEC Holdings, Inc.
DHR / Danaher Corporation
DXC / DXC Technology Company
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
AYI / Acuity Inc.
VTR / Ventas, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
LBRDK / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
CROX / Crocs, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
GL / Globe Life Inc.
WCN / Waste Connections, Inc.
SGEN / Seagen Inc
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
OC / Owens Corning
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
GOGL / Golden Ocean Group Limited
FOXA / Fox Corporation
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
Z / Zillow Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
SYY / Sysco Corporation
SEIC / SEI Investments Company
PLD / Prologis, Inc.
BLBD / Blue Bird Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
ATO / Atmos Energy Corporation
SBNY / Signature Bank
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
CSGS / CSG Systems International, Inc.
ON / ON Semiconductor Corporation
DISCA / Discovery Inc - Class A
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
PEAK / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
LII / Lennox International Inc.
GIB / CGI Inc.
NATI / National Instruments Corp.
EIX / Edison International
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
ALNY / Alnylam Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
MASI / Masimo Corporation
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UNM / Unum Group
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VFC / V.F. Corporation
FMC / FMC Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
WELL / Welltower Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
APH / Amphenol Corporation
EQR / Equity Residential
BFH / Bread Financial Holdings, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.