Market Value53,135,598,000
Total Holdings738
File Date2016-08-11
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)
COR / Cencora, Inc.
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
SJR / Shaw Communications Inc. - Class B
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
JNPR / Juniper Networks, Inc.
MGA / Magna International Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
VBTX / Veritex Holdings, Inc.
INGR / Ingredion Incorporated
COP / ConocoPhillips
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
/ Windstream Holdings, Inc
JOY / Joy Global, Inc.
SUNE / SUNation Energy Inc.
TE / T1 Energy Inc.
ACBI / Atlantic Capital Bancshares Inc
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
K / Kellanova
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
EVHC / Envision Healthcare Holdings, Inc.
AVP / Avon Products, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
FWONA / Formula One Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BNCN / BNC Bancorp
CAM / Cameron International Corporation
TGNA / TEGNA Inc.
SSB / SouthState Corporation
EGBN / Eagle Bancorp, Inc.
US31680Q1040 / 58.com Inc.
COLB / Columbia Banking System, Inc.
YOKU / Youku Tudou Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
STJ / St. Jude Medical, Inc.
CPGX / Columbia Pipeline Group Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
SHPG / Shire Plc.
G5480U153 / Liberty Global plc LiLAC Class C
GAS / AGL Resources Inc.
BKU / BankUnited, Inc.
SFUN / Fang Holdings Ltd - ADR
PNFP / Pinnacle Financial Partners, Inc.
FCPT / Four Corners Property Trust, Inc.
JAH / Jarden Corporation
BXLT / Baxalta Incorporated
IMS / IMS Health Holdings, Inc.
UVV / Universal Corporation
/ Delphi Technologies PLC
ILG / Interior Logic Group Holdings Inc
GBCI / Glacier Bancorp, Inc.
CRC / California Resources Corporation
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
07317Q956 / Baytex Energy Trust
WBC / Wabco Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
AEP / American Electric Power Company, Inc.
AGCO / AGCO Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
FWONK / Formula One Group
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
WR / Westar Energy, Inc.
ENDP / Endo International plc
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
TRP / TC Energy Corporation
BHI / Baker Hughes Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
DRI / Darden Restaurants, Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
WFT / Weatherford International plc
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
UGI / UGI Corporation
FTR / Frontier Communications Corp.
UNM / Unum Group
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
AGU / Agrium Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
DVN / Devon Energy Corporation
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
HOUS / Anywhere Real Estate Inc.
AMG / Affiliated Managers Group, Inc.
920355104 / Valspar Corp.
NCOM / National Commerce Corporation
370023103 / GGP, Inc.
US3024451011 / FLIR Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
QSR / Restaurant Brands International Inc.
NWSA / News Corporation
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
57772K101 / Maxim Integrated Products Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
SABR / Sabre Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
CSRA / CSRA Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
SASR / Sandy Spring Bancorp, Inc.
TEL / TE Connectivity plc
00B65Z9D7 / Noble Corporation plc
HFWA / Heritage Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BANR / Banner Corporation
451734107 / IHS, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BANF / BancFirst Corporation
MBLY / Mobileye Global Inc.
CSFL / Centerstate Banks, Inc.
WWAV / The WhiteWave Foods Co.
QUNR / Qunar Cayman Islands Ltd
MDVN / Medivation, Inc.
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
PACW / Pacwest Bancorp
GUAA / Guaranty Bancorp, Inc.
BANC / Banc of California, Inc.
PSTB / Park Sterling Corp.
GRA / W.R. Grace & Co.
BXS / BancorpSouth Bank
UMPQ / Umpqua Holdings Corp
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
SNDK / Sandisk Corporation
RAX / Rackspace Hosting, Inc.
/ Wyndham Destinations, Inc.
SPLS / Staples, Inc.
ESV / Ensco plc
WLL / Whiting Petroleum Corp (New)
CSC / Computer Sciences Corp.
RIG / Transocean Ltd.
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
NBHC / National Bank Holdings Corporation
AVT / Avnet, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company
US92220P1057 / Varian Medical Systems, Inc.
AR / Antero Resources Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
KIM / Kimco Realty Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
MAT / Mattel, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ECA / EnCana Corp.
FLEX / Flex Ltd.
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
PVH / PVH Corp.
LEG / Leggett & Platt, Incorporated
OII / Oceaneering International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
AXS / AXIS Capital Holdings Limited
WU / The Western Union Company
AVY / Avery Dennison Corporation
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
CIT / CIT Group Inc
JWN / Nordstrom, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
DOV / Dover Corporation
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
FLR / Fluor Corporation
CMA / Comerica Incorporated
LLL / JX Luxventure Limited
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
CPG / Veren Inc.
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
FRC / First Republic Bank
CERN / Cerner Corp.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BAP / Credicorp Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
NGVT / Ingevity Corporation
GPS / The Gap, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
CP / Canadian Pacific Kansas City Limited
WYNN / Wynn Resorts, Limited
TRQ / Turquoise Hill Resources Ltd
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PRGO / Perrigo Company plc
VNO / Vornado Realty Trust
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
APA / APA Corporation
RAD / Rite Aid Corp.
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
EBAY / eBay Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
WLK / Westlake Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
AABA / Altaba Inc
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
BCE / BCE Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
GIL / Gildan Activewear Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
SEIC / SEI Investments Company
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
DE / Deere & Company
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
DHR / Danaher Corporation
KEY / KeyCorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
KGC / Kinross Gold Corporation
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
OTEX / Open Text Corporation
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
VET / Vermilion Energy Inc.
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
EGO / Eldorado Gold Corporation
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
CAE / CAE Inc.
ALKS / Alkermes plc
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
TDC / Teradata Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
CE / Celanese Corporation
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
SYY / Sysco Corporation
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
AON / Aon plc
NVDA / NVIDIA Corporation
MS / Morgan Stanley
V / Visa Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
BX / Blackstone Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
GM / General Motors Company
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
ARMK / Aramark
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
APH / Amphenol Corporation
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
EPC / Edgewell Personal Care Company
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
AAPL / Apple Inc.
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CNI / Canadian National Railway Company
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
FFIV / F5, Inc.
FAST / Fastenal Company
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
HPE / Hewlett Packard Enterprise Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
ES / Eversource Energy
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company