Market Value14,755,960,000
Total Holdings794
File Date2019-11-12
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)
HRB / H&R Block, Inc.
CNA / CNA Financial Corporation
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HLF / Herbalife Ltd.
MRO / Marathon Oil Corporation
HPE / Hewlett Packard Enterprise Company
PK / Park Hotels & Resorts Inc.
LKQ / LKQ Corporation
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
AVNT / Avient Corporation
COTY / Coty Inc.
LPT / Liberty Property Trust
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
ACRE / Ares Commercial Real Estate Corporation
DOX / Amdocs Limited
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
BBWI / Bath & Body Works, Inc.
IPGP / IPG Photonics Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PBCT / People`s United Financial Inc
AIN / Albany International Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ZG / Zillow Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IONS / Ionis Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
GT / The Goodyear Tire & Rubber Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MCY / Mercury General Corporation
ETRN / Equitrans Midstream Corporation
DRQ / Dril-Quip, Inc.
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
INXN / InterXion Holding N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BFR / BBVA Banco Frances S.A.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
US31680Q1040 / 58.com Inc.
US28470R1023 / Eldorado Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDN / Brandywine Realty Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WP / Worldpay, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
HOMB / Home BancShares, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
ASH / Ashland Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NNN / NNN REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
EG / Everest Group, Ltd.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
MIDD / The Middleby Corporation
BAH / Booz Allen Hamilton Holding Corporation
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
SLG / SL Green Realty Corp.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
CNH / CNH Industrial N.V.
STI / Solidion Technology, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ITGR / Integer Holdings Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AIV / Apartment Investment and Management Company
CBSH / Commerce Bancshares, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
ATUS / Optimum Communications, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MAC / The Macerich Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
ZION / Zions Bancorporation, National Association
NVT / nVent Electric plc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
MUR / Murphy Oil Corporation
BF.B / Brown-Forman Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
TSS / Total System Services, Inc.
MKSI / MKS Inc.
LLL / JX Luxventure Limited
M / Macy's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MRSH / Marsh & McLennan Companies, Inc.
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NLSN / Nielsen Holdings plc
OKTA / Okta, Inc.
IAC / IAC Inc.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
FFIV / F5, Inc.
EQT / EQT Corporation
ADSK / Autodesk, Inc.
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
SEIC / SEI Investments Company
HAL / Halliburton Company
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
GNTX / Gentex Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ECA / EnCana Corp.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
RNST / Renasant Corporation
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PTC / PTC Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
ANET / Arista Networks, Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
CPRI / Capri Holdings Limited
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
LEG / Leggett & Platt, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
HFC / HollyFrontier Corp
GGG / Graco Inc.
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
BCE / BCE Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
DVA / DaVita Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
BA / The Boeing Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BR / Broadridge Financial Solutions, Inc.
AGNC / AGNC Investment Corp.
TECK / Teck Resources Limited
WTFC / Wintrust Financial Corporation
PSB / PS Business Parks, Inc.
GOOG / Alphabet Inc.
BG / Bunge Global SA
VNO / Vornado Realty Trust
AA / Alcoa Corporation
HPP / Hudson Pacific Properties, Inc.
LBRDK / Liberty Broadband Corporation
DISH / DISH Network Corporation
FMC / FMC Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.
JOBS / 51Job Inc. - ADR
UAA / Under Armour, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
CE / Celanese Corporation
LW / Lamb Weston Holdings, Inc.
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ESE / ESCO Technologies Inc.
BHC / Bausch Health Companies Inc.
CONE / CyrusOne Inc
MNST / Monster Beverage Corporation
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
SEE / Sealed Air Corporation
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
EWBC / East West Bancorp, Inc.
PRGO / Perrigo Company plc
BALL / Ball Corporation
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
NLOK / NortonLifeLock Inc
HUM / Humana Inc.
DISCA / Discovery Inc - Class A
PNW / Pinnacle West Capital Corporation
VEDL / Vedanta Ltd - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KSU / Kansas City Southern
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GL / Globe Life Inc.
TWLO / Twilio Inc.
K / Kellanova
PGR / The Progressive Corporation
UNM / Unum Group
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
APA / APA Corporation
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
SYF / Synchrony Financial
AXS / AXIS Capital Holdings Limited
PFG / Principal Financial Group, Inc.
TDG / TransDigm Group Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
NOMD / Nomad Foods Limited
FLT / Corpay, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
DEI / Douglas Emmett, Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
PXD / Pioneer Natural Resources Company
GLOB / Globant S.A.
NWL / Newell Brands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CGC / Canopy Growth Corporation
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MG / Magna International Inc.
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
GAP / The Gap, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LMT / Lockheed Martin Corporation
CABO / Cable One, Inc.
TWTR / Twitter Inc
CNC / Centene Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
ALV / Autoliv, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
ALKS / Alkermes plc
FTS / Fortis Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TRP / TC Energy Corporation
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ARW / Arrow Electronics, Inc.
SPLK / Splunk Inc.
NWSA / News Corporation
QGEN / Qiagen N.V.
GE / General Electric Company
LOGI / Logitech International S.A.
EQH / Equitable Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
SLF N / Sun Life Financial Inc.
CVE / Cenovus Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
GOLD / Gold.com, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
IP / International Paper Company
CTAS / Cintas Corporation
SYK / Stryker Corporation
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
ES / Eversource Energy
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CDW / CDW Corporation
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
SRE / Sempra
Z / Zillow Group, Inc.
HEI / HEICO Corporation
GIB / CGI Inc.
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
EIX / Edison International
EBAY / eBay Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
PNC / The PNC Financial Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
TRU / TransUnion
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
DPZ / Domino's Pizza, Inc.
945 / Manulife Financial Corporation
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
RNR / RenaissanceRe Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
NBIS / Nebius Group N.V.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
BSX / Boston Scientific Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
WSO / Watsco, Inc.
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RY / Royal Bank of Canada
ECL / Ecolab Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
AMH / American Homes 4 Rent
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
PSX / Phillips 66
CB / Chubb Limited
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
AON / Aon plc
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
REG / Regency Centers Corporation
NUE / Nucor Corporation
PSA / Public Storage
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
AEE / Ameren Corporation
NTR / Nutrien Ltd.
0R3T / UBS Group AG
MAR / Marriott International, Inc.
HSY / The Hershey Company
WRK / WestRock Company
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
NWSA / News Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
IMP / Imperial Oil Limited
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
KTB / Kontoor Brands, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
INCY / Incyte Corporation
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ICL / ICL Group Ltd
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
TRMB / Trimble Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
ALC / Alcon Inc.
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CMS / CMS Energy Corporation
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
KLAC / KLA Corporation
GIS / General Mills, Inc.
RHI / Robert Half Inc.
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
QSR / Restaurant Brands International Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
CAG / Conagra Brands, Inc.
CI / The Cigna Group
FOXA / Fox Corporation
DIS / The Walt Disney Company
TRI / Thomson Reuters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
ELAN / Elanco Animal Health Incorporated
ETR / Entergy Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
T / TELUS Corporation