Market Value4,263,030,000
Total Holdings644
File Date2017-05-15
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)
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
STI / Solidion Technology, Inc.
F / Ford Motor Company
ACN / Accenture plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
TRGP / Targa Resources Corp.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
FITB / Fifth Third Bancorp
HAR / Harman International Industries, Inc.
WWAV / The WhiteWave Foods Co.
CLNS / Colony NorthStar, Inc.
AGCO / AGCO Corporation
BEAV / B/E Aerospace, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
UHAL / U-Haul Holding Company
AXS / AXIS Capital Holdings Limited
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
TRIP / Tripadvisor, Inc.
TRI / Thomson Reuters Corporation
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EPC / Edgewell Personal Care Company
AXP / American Express Company
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
PDCO / Patterson Companies, Inc.
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
/ Sina Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
370023103 / GGP, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
ENDP / Endo International plc
TMUS / T-Mobile US, Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
AXTA / Axalta Coating Systems Ltd.
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
UNM / Unum Group
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
L / Loews Corporation
HAL / Halliburton Company
RAD / Rite Aid Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLB / Core Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BA / The Boeing Company
TECK / Teck Resources Limited
NWL / Newell Brands Inc.
M / Macy's, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
AET / Aetna, Inc.
US961214DF70 / Westpac Banking Corp. Ltd. Bond
TRP / TC Energy Corporation
QRTEA / Qurate Retail Inc - Series A
FDC / First Data Corporation
PPL / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
APD / Air Products and Chemicals, Inc.
US7018771029 / Parsley Energy, Inc.
MAN / ManpowerGroup Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MD / Pediatrix Medical Group, Inc.
BRX / Brixmor Property Group Inc.
NFX / Newfield Exploration Company
WR / Westar Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
920355104 / Valspar Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRA / W.R. Grace & Co.
EGO / Eldorado Gold Corporation
ZAYO / Zayo Group Holdings, Inc.
GG / Goldcorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
US85207U1051 / Sprint Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
ARMK / Aramark
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
SABR / Sabre Corporation
FRC / First Republic Bank
CMA / Comerica Incorporated
US00C4U1L353 / Mylan N.V.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
UGI / UGI Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
AYI / Acuity Inc.
MRO / Marathon Oil Corporation
CAE / CAE Inc.
INGR / Ingredion Incorporated
NI / NiSource Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
/ XL Group Ltd.
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
US2692464017 / E*TRADE Financial, Inc.
FI / Fiserv, Inc.
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
SRE / Sempra
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
TGNA / TEGNA Inc.
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
GIB / CGI Inc.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
LKQ / LKQ Corporation
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
YRI / Yamana Gold Inc
HCA / HCA Healthcare, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BALL / Ball Corporation
ALV / Autoliv, Inc.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
SPB / Spectrum Brands Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
VNO / Vornado Realty Trust
BCE / BCE Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
EQT / EQT Corporation
KHC / The Kraft Heinz Company
DE / Deere & Company
MGA / Magna International Inc.
BB / BlackBerry Limited
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
FLT / Corpay, Inc.
SJR / Shaw Communications Inc. - Class B
ALKS / Alkermes plc
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
LBRDK / Liberty Broadband Corporation
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WPM / Wheaton Precious Metals Corp.
BAX / Baxter International Inc.
GIL / Gildan Activewear Inc.
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
NTAP / NetApp, Inc.
FMC / FMC Corporation
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
V / Visa Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
UDR / UDR, Inc.
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
FAST / Fastenal Company
AES / The AES Corporation
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
WRB / W. R. Berkley Corporation
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
ES / Eversource Energy
SPLK / Splunk Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
FTNT / Fortinet, Inc.
QSR / Restaurant Brands International Inc.
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
ABT / Abbott Laboratories
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
KEY / KeyCorp
DB / Deutsche Bank Aktiengesellschaft
WY / Weyerhaeuser Company
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
FNV / Franco-Nevada Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
T / AT&T Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
CLX / The Clorox Company
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated