Market Value14,444,824,000
Total Holdings637
File Date2020-02-05
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)
SC / Santander Consumer USA Holdings Inc
EQT / EQT Corporation
FRT / Federal Realty Investment Trust
PCG / PG&E Corporation
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
SRE / Sempra
RTN / Raytheon Co.
WWE / World Wrestling Entertainment, Inc. - Class A
ANET / Arista Networks Inc
US74733V1008 / QEP Resources, Inc.
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
CASY / Casey's General Stores, Inc.
PNW / Pinnacle West Capital Corporation
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
AA / Alcoa Corporation
NVT / nVent Electric plc
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
CAPR / Capricor Therapeutics, Inc.
AAON / AAON, Inc.
US0549371070 / BB&T Corp.
HRB / H&R Block, Inc.
/ TD AmeriTrade Holding Corp.
ASH / Ashland Inc.
AVT / Avnet, Inc.
ALKS / Alkermes plc
WCG / Wellcare Health Plans, Inc.
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
T / AT&T Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
ORCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
VRSN / VeriSign, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
MDU / MDU Resources Group, Inc.
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ARW / Arrow Electronics, Inc.
HLF / Herbalife Ltd.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
TWLO / Twilio Inc.
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
WM / Waste Management, Inc.
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
COTY / Coty Inc.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
GPT / Genuine Parts Company
IQV / IQVIA Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
US00C4U1L353 / Mylan N.V.
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
LTHM / Livent Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
NLSN / Nielsen Holdings plc
FRC / First Republic Bank
RHI / Robert Half Inc.
ROL / Rollins, Inc.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UA / Under Armour, Inc.
HP / Helmerich & Payne, Inc.
EQH / Equitable Holdings, Inc.
LPT / Liberty Property Trust
AAP / Advance Auto Parts, Inc.
SBAC / SBA Communications Corporation
MUR / Murphy Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVB / AvalonBay Communities, Inc.
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
ATUS / Altice USA, Inc.
NOV / NOV Inc.
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
WRB / W. R. Berkley Corporation
IOY / Infosys Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AR / Antero Resources Corporation
ECA / EnCana Corp.
DRE / Duke Realty Corporation - Preferred Security
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
UNM / Unum Group
TOL / Toll Brothers, Inc.
CI / The Cigna Group
IPGP / IPG Photonics Corporation
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
PFE / Pfizer Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
GPS / The Gap, Inc.
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FHN / First Horizon Corporation
CMA / Comerica Incorporated
O / Realty Income Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
ALK / Alaska Air Group, Inc.
CIT / CIT Group Inc
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
GLOB / Globant S.A.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
MAC / The Macerich Company
ALGT / Allegiant Travel Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AER / AerCap Holdings N.V.
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
SEIC / SEI Investments Company
APA / APA Corporation
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
FLR / Fluor Corporation
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
PVH / PVH Corp.
ENIA / Enel Americas SA - ADR
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
DISH / DISH Network Corporation
IAC / IAC Inc.
EVRG / Evergy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARMK / Aramark
AXS / AXIS Capital Holdings Limited
FLT / Corpay, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
VER / VEREIT Inc
LEA / Lear Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
NWS / News Corporation
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
WSO / Watsco, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
L / Loews Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
PRI / Primerica, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
TRIP / Tripadvisor, Inc.
BG / Bunge Global SA
XPO / XPO, Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
TEAM / Atlassian Corporation
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AES / The AES Corporation
PII / Polaris Inc.
LNC / Lincoln National Corporation
NYT / The New York Times Company
ATVI / Activision Blizzard Inc
SV4 / SVB Financial Group
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
EQR / Equity Residential
GTX / Garrett Motion Inc.
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
HEIA / Heico Corp. - Class A
FFIV / F5, Inc.
FAST / Fastenal Company
1EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
FLEX / Flex Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
LBRDA / Liberty Broadband Corporation
Z / Zillow Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VIAB / Viacom, Inc.
HES / Hess Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BLD / TopBuild Corp.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
FITB_* / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
STT / State Street Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
TRU / TransUnion
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HEI / HEICO Corporation
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
ACGL / Arch Capital Group Ltd.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CNA / CNA Financial Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
KR / The Kroger Co.
PTC / PTC Inc.
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
AEE / Ameren Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
ZG / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
F / Ford Motor Company
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
COR / Cencora, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
OKTA / Okta, Inc.
TGT / Target Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
DOV / Dover Corporation
AVGO / Broadcom Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGEE / MGE Energy, Inc.
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
DVA / DaVita Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
LEN / Lennar Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
APTV / Aptiv PLC
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
KLAC / KLA Corporation
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
BSXC / Boston Scientific Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
MCK / McKesson Corporation
AGR / Avangrid, Inc.
MAA / Mid-America Apartment Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
BAP / Credicorp Ltd.