Market Value2,344,614,000
Total Holdings229
File Date2016-05-31
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)
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
AEM / Agnico Eagle Mines Limited
HLT / Hilton Worldwide Holdings Inc.
14161H108 / Cardtronics PLC
LPT / Liberty Property Trust
SEE / Sealed Air Corporation
ORA / Ormat Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
LCII / LCI Industries
HP / Helmerich & Payne, Inc.
OTEX / Open Text Corporation
MKC.V / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
PPL / Pembina Pipeline Corporation
ATO / Atmos Energy Corporation
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
SWN / Southwestern Energy Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
HOLI / Hollysys Automation Technologies Ltd.
BXLT / Baxalta Incorporated
TTM / Tata Motors Ltd. - ADR
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
EXC / Exelon Corporation
STJ / St. Jude Medical, Inc.
TECK.B / Teck Resources Limited
BF.B / Brown-Forman Corporation
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
IMO / Imperial Oil Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US85207U1051 / Sprint Corporation
ECA / EnCana Corp.
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
AABA / Altaba Inc
RCI / Rogers Communications Inc.
WLL / Whiting Petroleum Corp (New)
US31680Q1040 / 58.com Inc.
SJRWF / Shaw Communications Inc. - Class A
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
KIM / Kimco Realty Corporation
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
032420101 / Anacor Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
GPS / The Gap, Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
SRE / Sempra
PCP / Precision Castparts Corporation
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
WFM / Whole Foods Market, Inc.
CPGX / Columbia Pipeline Group Inc.
BB / BlackBerry Limited
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EGO / Eldorado Gold Corporation
451734107 / IHS, Inc.
LPNT / LifePoint Health, Inc.
OMED / OptMed Inc
PSX / Phillips 66
83416T100 / SolarCity Corp
BEAV / B/E Aerospace, Inc.
SDRL / Seadrill Limited
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
PRE / Prenetics Global Limited
MJN / Mead Johnson Nutrition Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MBT / Mobile Telesystems PJSC - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
MOLG / MOL Global, Inc.
VNTV / Vantiv, Inc.
BCE / BCE Inc.
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
WYNN / Wynn Resorts, Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
US3024451011 / FLIR Systems, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
ARG / Airgas, Inc.
QUNR / Qunar Cayman Islands Ltd
L / Loews Corporation
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GMCR / Keurig Green Mountain, Inc.
/ TD AmeriTrade Holding Corp.
BRCM / Broadcom Corporation
OII / Oceaneering International, Inc.
OGE / OGE Energy Corp.
CPG / Veren Inc.
CLR / Continental Resources Inc (OKLA)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
VTAE / Vitae Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YRI / Yamana Gold Inc
WBC / Wabco Holdings, Inc.
LXFT / Luxoft Holding, Inc.
COG / Cabot Oil & Gas Corp.
JAH / Jarden Corporation
CPN / Calpine Corp.
SFUN / Fang Holdings Ltd - ADR
US0325111070 / Anadarko Petroleum Corp.
PNW / Pinnacle West Capital Corporation
CAM / Cameron International Corporation
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
FFIN / First Financial Bankshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
VET / Vermilion Energy Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
SCU / Sculptor Capital Management Inc - Class A
EWBC / East West Bancorp, Inc.
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
GPN / Global Payments Inc.
CIT / CIT Group Inc
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
MET / MetLife, Inc.
RHI / Robert Half Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LGF.A / Lions Gate Entertainment Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WRK / WestRock Company
DOV / Dover Corporation
BALL / Ball Corporation
LKQ / LKQ Corporation
CAIAF / CA Immobilien Anlagen AG
AME / AMETEK, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
WAT / Waters Corporation
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
APA / APA Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
AERI / Aerie Pharmaceuticals Inc
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / HEXAOM
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
CVE / Cenovus Energy Inc.
EQT / EQT Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
RRC / Range Resources Corporation
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
/ Virtusa Corp.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVA / Covanta Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
AZO / AutoZone, Inc.
NUAN / Nuance Communications Inc
KMI / Kinder Morgan, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
DRE / Duke Realty Corporation - Preferred Security
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
FEYE / FireEye Inc
NWL / Newell Brands Inc.
BFH / Bread Financial Holdings, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
MMMCL / 3M Company
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
KORS / Michael Kors Holdings Ltd.
GIL / Gildan Activewear Inc.
ANDV / Andeavor Corp.
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
PPL / PPL Corporation
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
RMD / ResMed Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RY / Royal Bank of Canada
VMW / Vmware Inc. - Class A
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HAIN / The Hain Celestial Group, Inc.
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
4MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
PAYX / Paychex, Inc.
CSIQ / Canadian Solar Inc.
ECL / Ecolab Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
AXP / American Express Company
HOUS / Anywhere Real Estate Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
IP / International Paper Company
FICO / Fair Isaac Corporation
BG / Bunge Global SA
GL / Globe Life Inc.
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
SIG / Signet Jewelers Limited
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
AXTA / Axalta Coating Systems Ltd.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
QRTEA / Qurate Retail Inc - Series A
TWTR / Twitter Inc
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
PRAA / PRA Group, Inc.
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
THRM / Gentherm Incorporated
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
CMA / Comerica Incorporated
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
AVT / Avnet, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
EXPO / Exponent, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
EIX / Edison International
WWW / Wolverine World Wide, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
LEA / Lear Corporation
UNM / Unum Group
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
HOLX / Hologic, Inc.
PVH / PVH Corp.
RUN / Sunrun Inc.
UAA / Under Armour, Inc.
AXS / AXIS Capital Holdings Limited
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MCO / Moody's Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
ARMK / Aramark
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
COY / Tapestry, Inc.
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
CNK / Cinemark Holdings, Inc.
BRX / Brixmor Property Group Inc.
SVC / Service Corporation International
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
VNO / Vornado Realty Trust
IT / Gartner, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
BAP / Credicorp Ltd.
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
AGR / Avangrid, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
FGEN / FibroGen, Inc.
XPRO / Expro Group Holdings N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALB / Albemarle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
BXP / Boston Properties, Inc.
TRMB / Trimble Inc.
CNC / Centene Corporation
PLD / Prologis, Inc.
1NWSA / News Corporation
AIZ / Assurant, Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
FTXP / Foothills Exploration, Inc.
AMG / Affiliated Managers Group, Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
VMC / Vulcan Materials Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SPWR / Complete Solaria, Inc.
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WU / The Western Union Company
VTR / Ventas, Inc.
NYCB / Flagstar Financial, Inc.
CHRS / Coherus Oncology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
SBSI / Southside Bancshares, Inc.
PSA / Public Storage
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
ASH / Ashland Inc.
FLS / Flowserve Corporation
CE / Celanese Corporation
IAC / IAC Inc.
SNA / Snap-on Incorporated
KAI / Kadant Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FOXA / Fox Corporation
SABR / Sabre Corporation
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
NAVI / Navient Corporation
GKD / Grand Canyon Education, Inc.
TOL / Toll Brothers, Inc.
SJM / The J. M. Smucker Company
0JU0 / Lennar Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
ALV / Autoliv, Inc.
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TDC / Teradata Corporation
EQR / Equity Residential
HURN / Huron Consulting Group Inc.
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSN / VeriSign, Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
ADT / ADT Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
WY / Weyerhaeuser Company
STT / State Street Corporation
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
IPGP / IPG Photonics Corporation
MAC / The Macerich Company
EPC / Edgewell Personal Care Company
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
ROL / Rollins, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
TGNA / TEGNA Inc.
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
WDPD / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.