Market Value11,043,737,000
Total Holdings645
File Date2014-10-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNKD / LinkedIn Corp.
URI / United Rentals, Inc.
EQT / EQT Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
CTRX /
OPTT / Ocean Power Technologies, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
PPO /
FSLR / First Solar, Inc.
FNF / Fidelity National Financial, Inc.
CERN / Cerner Corp.
SNI / Scripps Networks Interactive, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ES / Eversource Energy
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
TECK.B / Teck Resources Limited
VMW / Vmware Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BEAV / B/E Aerospace, Inc.
MUR / Murphy Oil Corporation
EGO / Eldorado Gold Corporation
ANDV / Andeavor Corp.
D / Dominion Energy, Inc.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
RRC / Range Resources Corporation
MS / Morgan Stanley
891894107 / Towers Watson & Co.
TEG / Integrys Energy Group, Inc.
PETM /
VOYA / Voya Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US74733V1008 / QEP Resources, Inc.
EGN / Energen Corp.
DCI / Donaldson Company, Inc.
VNTV / Vantiv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
EVDY / Everyday Health, Inc.
FDO /
GNW / Genworth Financial, Inc.
HCN / Welltower Inc.
TRLA /
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
GG / Goldcorp, Inc.
ARW / Arrow Electronics, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
Y / Alleghany Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CREE / Cree, Inc.
07317Q956 / Baytex Energy Trust
GMCR / Keurig Green Mountain, Inc.
WWAV / The WhiteWave Foods Co.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
TRQ / Turquoise Hill Resources Ltd
FCEL / FuelCell Energy, Inc.
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
/ Windstream Holdings, Inc
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
HRI / Herc Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
EFX / Equifax Inc.
V / Visa Inc.
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
FWONK / Formula One Group
FNV / Franco-Nevada Corporation
TEN / Tsakos Energy Navigation Limited
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
ALLY / Ally Financial Inc.
OPWR / Opower, Inc.
URBN / Urban Outfitters, Inc.
AR / Antero Resources Corporation
SEIC / SEI Investments Company
CSOD / Cornerstone OnDemand Inc
AGNC / AGNC Investment Corp.
CLR / Continental Resources Inc (OKLA)
TRW / TRW Automotive Holdings
VEEV / Veeva Systems Inc.
TDC / Teradata Corporation
OLED / Universal Display Corporation
WPG / Washington Prime Group Inc
MWV /
FNF / Fidelity National Financial, Inc.
TWOU / 2U, Inc.
US5249011058 / Legg Mason, Inc.
POM / PEPCO Holdings, Inc.
NRG / NRG Energy, Inc.
STKL / SunOpta Inc.
CVC / Cablevision Systems Corp.
PBCT / People`s United Financial Inc
JLL / Jones Lang LaSalle Incorporated
SNDK / Sandisk Corporation
PODD / Insulet Corporation
ECOM / ChannelAdvisor Corp
CNQR /
OCR /
POWR / PowerSecure International, Inc
C / Citigroup Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
UDR / UDR, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
US92220P1057 / Varian Medical Systems, Inc.
CNI / Canadian National Railway Company
SJRWF / Shaw Communications Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
UNM / Unum Group
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
BLL / Ball Corp.
WFM / Whole Foods Market, Inc.
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
SPLS / Staples, Inc.
CAE / CAE Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
SKT / Tanger Inc.
AVT / Avnet, Inc.
LLTC / Linear Technology Corp.
PPL / Pembina Pipeline Corporation
HAIN / The Hain Celestial Group, Inc.
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
COF / Capital One Financial Corporation
PII / Polaris Inc.
TU / TELUS Corporation
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
370023103 / GGP, Inc.
ZG / Zillow Group, Inc.
HYGS / Hydrogenics Corp
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
SWN / Southwestern Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSIQ / Canadian Solar Inc.
AABA / Altaba Inc
MRVL / Marvell Technology, Inc.
KMX / CarMax, Inc.
ALV / Autoliv, Inc.
KAI / Kadant Inc.
ECA / EnCana Corp.
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
YRI / Yamana Gold Inc
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
CVT / Cvent Holding Corp
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
PCYC / Pharmacyclics
AXS / AXIS Capital Holdings Limited
NVDA / NVIDIA Corporation
PKI / Revvity Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
83416T100 / SolarCity Corp
TOL / Toll Brothers, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TLM /
TILE / Interface, Inc.
VECO / Veeco Instruments Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TRP / TC Energy Corporation
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NLY / Annaly Capital Management, Inc.
ANGI / Angi Inc.
CAM / Cameron International Corporation
EVTC / EVERTEC, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
WDAY / Workday, Inc.
US85207U1051 / Sprint Corporation
EOPN / E2open Inc
BCE / BCE Inc.
LRN / Stride, Inc.
HRB / H&R Block, Inc.
CNX / CNX Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HIG / The Hartford Insurance Group, Inc.
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
441060100 / Hospira
CP / Canadian Pacific Kansas City Limited
SPWR / Complete Solaria, Inc.
APA / APA Corporation
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
ENOC / EnerNOC, Inc.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
BV / BrightView Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
L / Loews Corporation
HLF / Herbalife Ltd.
AGU / Agrium Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
CPG / Veren Inc.
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
KGC / Kinross Gold Corporation
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
AME / AMETEK, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
LO /
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
CGRN / Capstone Green Energy Corp.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
RE / Everest Re Group Ltd
FE / FirstEnergy Corp.
CPB / The Campbell's Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
IMO / Imperial Oil Limited
MGA / Magna International Inc.
IVZ / Invesco Ltd.
US6550441058 / Noble Energy, Inc.
BMI / Badger Meter, Inc.
ACGL / Arch Capital Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
CSC / Computer Sciences Corp.
PSA / Public Storage
TWX / Warner Media LLC
LPT / Liberty Property Trust
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
PCAR / PACCAR Inc
AMT / American Tower Corporation
FOXA / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
STI / Solidion Technology, Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
GTAT / GT Advanced Technologies Inc
PVH / PVH Corp.
IP / International Paper Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
AES / The AES Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
FLR / Fluor Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MDT / Medtronic plc
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
FFIV / F5, Inc.
NWL / Newell Brands Inc.
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AXP / American Express Company
REG / Regency Centers Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation