Market Value12,768,306,000
Total Holdings576
File Date2020-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DCP / DCP Midstream LP - Unit
SRCI / SRC Energy Inc
/ PHILLIPS EDISON & CO INC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US12654A1016 / CNX Midstream Partners LP
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
US2692464017 / E*TRADE Financial, Inc.
TEGP / Tallgrass Energy GP, LP
PHTCF / PLDT Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OMP / Oasis Midstream Partners LP - Unit
BCEI / Bonanza Creek Energy Inc New
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
XOG / Extraction Oil & Gas Inc - New
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGY / Magnolia Oil & Gas Corporation
ADSK / Autodesk, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
CPRI / Capri Holdings Limited
CDW / CDW Corporation
M / Macy's, Inc.
DOV / Dover Corporation
TWTR / Twitter Inc
859319303 / Sterling Financial Corp
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
CNP / CenterPoint Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
ERIE / Erie Indemnity Company
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
WPC / W. P. Carey Inc.
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
AM / Antero Midstream Corporation
LIN / Linde plc
IPGP / IPG Photonics Corporation
CCEP / Coca-Cola Europacific Partners PLC
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CME / CME Group Inc.
CNC / Centene Corporation
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
ELS / Equity LifeStyle Properties, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
CNX / CNX Resources Corporation
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
KOS / Kosmos Energy Ltd.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
T / AT&T Inc.
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
REX / REX American Resources Corporation
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
/ TD AmeriTrade Holding Corp.
MIDD / The Middleby Corporation
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
TXG / 10x Genomics, Inc.
DK / Delek US Holdings, Inc.
GLD / SPDR Gold Trust
KSU / Kansas City Southern
AOS / A. O. Smith Corporation
XGN / Exagen Inc.
CIT / CIT Group Inc
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
BFR / BBVA Banco Frances S.A.
NTAP / NetApp, Inc.
XEC / Cimarex Energy Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLOB / Globant S.A.
TEL / TE Connectivity plc
MBT / Mobile Telesystems PJSC - ADR
WLL / Whiting Petroleum Corp (New)
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
IP / International Paper Company
JWN / Nordstrom, Inc.
AXP / American Express Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
KTOS / Kratos Defense & Security Solutions, Inc.
CRC / California Resources Corporation
OAS / Oasis Petroleum Inc. - New
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
JLL / Jones Lang LaSalle Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MUR / Murphy Oil Corporation
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
GE / General Electric Company
Z / Zillow Group, Inc.
DISCA / Discovery Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
US98212B1035 / WPX Energy, Inc.
SUI / Sun Communities, Inc.
FDS / FactSet Research Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSXP / Phillips 66 Partners LP - Units
C.WSA / Citigroup, Inc.
CLB / Core Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
NEXT / NextDecade Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPY / SPDR S&P 500 ETF
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
FWONK / Formula One Group
VER / VEREIT Inc
GEL / Genesis Energy, L.P. - Limited Partnership
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
NS / NuStar Energy L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPR / Spirit AeroSystems Holdings, Inc.
CPE / Callon Petroleum Company
PINC / Premier, Inc.
SBAC / SBA Communications Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ALKS / Alkermes plc
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EPZM / Epizyme Inc
CDEV / Centennial Resource Development Inc. - Class A
CDK / CDK Global Inc
REGI / Renewable Energy Group Inc
HEIA / Heico Corp. - Class A
GWW / W.W. Grainger, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NOG / Northern Oil and Gas, Inc.
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.
CPT / Camden Property Trust
COP / ConocoPhillips
DISH / DISH Network Corporation
CVS / CVS Health Corporation
FLT / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CL / Colgate-Palmolive Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HRB / H&R Block, Inc.
NG / NovaGold Resources Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NWSA / News Corporation
MMP / Magellan Midstream Partners L.P.
KAR / OPENLANE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CYBR / CyberArk Software Ltd.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
WTI / W&T Offshore, Inc.
CHK / Chesapeake Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
FTDR / Frontdoor, Inc.
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
JNPR / Juniper Networks, Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
IEX / IDEX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KEYS / Keysight Technologies, Inc.
EG / Everest Group, Ltd.
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
LNG / Cheniere Energy, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
VST / Vistra Corp.
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
PINS / Pinterest, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
FMC / FMC Corporation
TRU / TransUnion
FANG / Diamondback Energy, Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
NVST / Envista Holdings Corporation
LEN / Lennar Corporation
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
VICI / VICI Properties Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
TALO / Talos Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SRPT / Sarepta Therapeutics, Inc.
OC / Owens Corning
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
SLG / SL Green Realty Corp.
AES / The AES Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
PAYC / Paycom Software, Inc.
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
REG / Regency Centers Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
OKTA / Okta, Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
PNR / Pentair plc
NUE / Nucor Corporation
KSS / Kohl's Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
MTDR / Matador Resources Company
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
RIG / Transocean Ltd.
UDR / UDR, Inc.
CI / The Cigna Group
EQH / Equitable Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
XP / XP Inc.
IR / Ingersoll Rand Inc.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
LBRDK / Liberty Broadband Corporation
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SWN / Southwestern Energy Company
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
BFH / Bread Financial Holdings, Inc.
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
WLK / Westlake Corporation
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NNN / NNN REIT, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
WDAY / Workday, Inc.
XPO / XPO, Inc.
GAP / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
RNG / RingCentral, Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
EQT / EQT Corporation
CC / The Chemours Company
KMX / CarMax, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
SM / SM Energy Company
GD / General Dynamics Corporation
TXT / Textron Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
SCCO / Southern Copper Corporation
NBIX / Neurocrine Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOV / NOV Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
PPL / PPL Corporation
SRCL / Stericycle, Inc.
ATUS / Altice USA, Inc.
WHD / Cactus, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
ENLC / EnLink Midstream, LLC
PSX / Phillips 66
EVRG / Evergy, Inc.
WU / The Western Union Company
TDG / TransDigm Group Incorporated
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
BAP / Credicorp Ltd.
MRO / Marathon Oil Corporation
GPOR / Gulfport Energy Corporation
MSCI / MSCI Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
HAL / Halliburton Company
ABT / Abbott Laboratories
NI / NiSource Inc.
AER / AerCap Holdings N.V.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
SO / The Southern Company
AMT / American Tower Corporation
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
PBF / PBF Energy Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
TRIP / Tripadvisor, Inc.
TFC / Truist Financial Corporation
GDDY / GoDaddy Inc.
TER / Teradyne, Inc.
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
WRK / WestRock Company
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
ETRN / Equitrans Midstream Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
JAZZ / Jazz Pharmaceuticals plc
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
MS / Morgan Stanley
AYI / Acuity Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
PARR / Par Pacific Holdings, Inc.
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
EEFT / Euronet Worldwide, Inc.