Market Value42,148,654,000
Total Holdings774
File Date2018-08-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
ACN / Accenture plc
FRC / First Republic Bank
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
CAE / CAE Inc.
AGCO / AGCO Corporation
XALL / Xalles Holdings Inc.
YELP / Yelp Inc.
DYN / Dyne Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
COL / Rockwell Collins, Inc.
SFLY / Shutterfly, Inc.
CLNS / Colony NorthStar, Inc.
KBH / KB Home
VVC / Vectren Corp.
MD / Pediatrix Medical Group, Inc.
STMP / Stamps.com Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GRA / W.R. Grace & Co.
SFUN / Fang Holdings Ltd - ADR
EQC / Equity Commonwealth
MMS / Maximus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
JBLU / JetBlue Airways Corporation
FDC / First Data Corporation
PNM / PNM Resources, Inc.
ORBK / Orbotech Ltd.
RGORF / Randgold Resources Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
CUZ / Cousins Properties Incorporated
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MSA / MSA Safety Incorporated
TFX / Teleflex Incorporated
ESLT / Elbit Systems Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
US40416M1053 / Hd Supply Inc.
MAT / Mattel, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
XPO / XPO, Inc.
FTS / Fortis Inc.
WDC / Western Digital Corporation
PVH / PVH Corp.
GD / General Dynamics Corporation
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
PSX / Phillips 66
VOYA / Voya Financial, Inc.
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
WTW / Willis Towers Watson Public Limited Company
ZAYO / Zayo Group Holdings, Inc.
DELL / Dell Technologies Inc.
SJR / Shaw Communications Inc. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
IILG / Interval Leisure Group, Inc.
OA / Orbital ATK, Inc.
74005P104 / Praxair, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
US6550441058 / Noble Energy, Inc.
HUN / Huntsman Corporation
US74733V1008 / QEP Resources, Inc.
ODP / The ODP Corporation
CVE / Cenovus Energy Inc.
US31680Q1040 / 58.com Inc.
US20605P1012 / Concho Resources, Inc.
KS / KapStone Paper & Packaging Corp.
US85207U1051 / Sprint Corporation
JACK / Jack in the Box Inc.
MKSI / MKS Inc.
OGS / ONE Gas, Inc.
STC / Stewart Information Services Corporation
TVPT / Travelport Worldwide Ltd.
PII / Polaris Inc.
DAN / Dana Incorporated
CALD / Callidus Software, Inc.
CVG / Convergys Corp.
COMM / CommScope Holding Company, Inc.
FR / First Industrial Realty Trust, Inc.
HL / Hecla Mining Company
TRI / Thomson Reuters Corporation
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
ITT / ITT Inc.
SHLM / Schulman (A.), Inc.
BCO / The Brink's Company
WR / Westar Energy, Inc.
MYGN / Myriad Genetics, Inc.
WGL / WGL Holdings, Inc.
FNGN / Financial Engines, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
AVA / Avista Corporation
BL / BlackLine, Inc.
FCE.A / Forest City Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
LAZ / Lazard, Inc.
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
/ TD AmeriTrade Holding Corp.
CC / The Chemours Company
WBC / Wabco Holdings, Inc.
TRCO / Tribune Media Company
SNV / Synovus Financial Corp.
NWE / NorthWestern Energy Group, Inc.
CENX / Century Aluminum Company
GIL / Gildan Activewear Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LPT / Liberty Property Trust
SEDG / SolarEdge Technologies, Inc.
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
M / Macy's, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
EG / Everest Group, Ltd.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AN / AutoNation, Inc.
UHS / Universal Health Services, Inc.
AYI / Acuity Inc.
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
YNDX / Yandex N.V.
VIAB / Viacom, Inc.
PBA / Pembina Pipeline Corporation
IBKC / IBERIABANK Corp.
/ Weight Watchers International, Inc.
/ Wyndham Destinations, Inc.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
CAT1 / Caterpillar Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
INGR / Ingredion Incorporated
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
EXR / Extra Space Storage Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRMB / Trimble Inc.
OC / Owens Corning
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
PCG / PG&E Corporation
MCK / McKesson Corporation
CVLT / Commvault Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
MAS / Masco Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
QGEN / Qiagen N.V.
MHK / Mohawk Industries, Inc.
FTNT / Fortinet, Inc.
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
DTE / DTE Energy Company
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
FLS / Flowserve Corporation
PKG / Packaging Corporation of America
PPL / PPL Corporation
FITB / Fifth Third Bancorp
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ZTS / Zoetis Inc.
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
ATUS / Altice USA, Inc.
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
BA / The Boeing Company
EVHC / Envision Healthcare Holdings, Inc.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
JOBS / 51Job Inc. - ADR
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
US00C4U1L353 / Mylan N.V.
CNQ / Canadian Natural Resources Limited
ATH / Athene Holding Ltd - Class A
WP / Worldpay, Inc.
SBNY / Signature Bank
KMX / CarMax, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
SQ / Block, Inc.
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QRTEA / Qurate Retail Inc - Series A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
IT / Gartner, Inc.
CERN / Cerner Corp.
CDW / CDW Corporation
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
IPGP / IPG Photonics Corporation
KSU / Kansas City Southern
SGEN / Seagen Inc
BG / Bunge Global SA
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VLO / Valero Energy Corporation
AZRE / Azure Power Global Ltd
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
DBRG / DigitalBridge Group, Inc.
DISCA / Discovery Inc - Class A
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
MBT / Mobile Telesystems PJSC - ADR
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AGI N / Alamos Gold Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AXP / American Express Company
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
FTV / Fortive Corporation
LKQ / LKQ Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
WY / Weyerhaeuser Company
NSP / Insperity, Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
GIB / CGI Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
AFG / American Financial Group, Inc.
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
STN / Stantec Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
GL / Globe Life Inc.
MTB / M&T Bank Corporation
MASI / Masimo Corporation
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
FLEX / Flex Ltd.
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
ES / Eversource Energy
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
MTG / MGIC Investment Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
ICL / ICL Group Ltd
DLR / Digital Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CMS / CMS Energy Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
TRU / TransUnion
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
K / Kellanova
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
ETR / Entergy Corporation
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
ARMK / Aramark
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
WLK / Westlake Corporation
LEA / Lear Corporation
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
OR / OR Royalties Inc.
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
SRE / Sempra
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
SEIC / SEI Investments Company
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
CCJ / Cameco Corporation
TTWO / Take-Two Interactive Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
PCAR / PACCAR Inc
NVR / NVR, Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
MFC / Manulife Financial Corporation
CLX / The Clorox Company
Z / Zillow Group, Inc.
CCL / Carnival Corporation & plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
CMA / Comerica Incorporated
DG / Dollar General Corporation
GIS / General Mills, Inc.
NTNX / Nutanix, Inc.
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
INTU / Intuit Inc.
GM / General Motors Company
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRP / TC Energy Corporation
LII / Lennox International Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.