Market Value49,089,627,000
Total Holdings833
File Date2019-02-13
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.

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)
SBNY / Signature Bank
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
PPL / Pembina Pipeline Corporation
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
TPL / Texas Pacific Land Corporation
US3024451011 / FLIR Systems, Inc.
RGLD / Royal Gold, Inc.
CCMP / CMC Materials Inc
SKT / Tanger Inc.
CALM / Cal-Maine Foods, Inc.
AET / Aetna, Inc.
REG / Regency Centers Corporation
COG / Cabot Oil & Gas Corp.
ATUS / Altice USA, Inc.
GDOT / Green Dot Corporation
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
/ Norbord Inc.
US0549371070 / BB&T Corp.
THC / Tenet Healthcare Corporation
MKSI / MKS Inc.
EVR / Evercore Inc.
ERF / Enerplus Corporation
HES / Hess Corporation
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SABR / Sabre Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MEDP / Medpace Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CADE / Cadence Bank
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
EXPE / Expedia Group, Inc.
RE / Everest Re Group Ltd
FANG / Diamondback Energy, Inc.
GEO / The GEO Group, Inc.
MLNX / Mellanox Technologies, Ltd.
ENS / EnerSys
LSI / Life Storage Inc - Registered Shares
NFX / Newfield Exploration Company
CACI / CACI International Inc
XOM / Exxon Mobil Corporation
TSG / TriStar Gold, Inc.
PRGS / Progress Software Corporation
GG / Goldcorp, Inc.
WBC / Wabco Holdings, Inc.
FCN / FTI Consulting, Inc.
RXN / Rexnord Corp
BKU / BankUnited, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
POR / Portland General Electric Company
SNBR / Sleep Number Corporation
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
THG / The Hanover Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
GNTX / Gentex Corporation
/ Sina Corp.
NMIH / NMI Holdings, Inc.
LZB / La-Z-Boy Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
CHH / Choice Hotels International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MPVD / Mountain Province Diamonds Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCA / Discovery Inc - Class A
EQC / Equity Commonwealth
KAMN / Kaman Corporation
BC / Brunswick Corporation
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
CROX / Crocs, Inc.
MHK / Mohawk Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
JP / Jupai Holdings Ltd - ADR
DENN / Denny's Corporation
US7153471005 / Perspecta Inc
LPX / Louisiana-Pacific Corporation
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
INVA / Innoviva, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
US0325111070 / Anadarko Petroleum Corp.
CC / The Chemours Company
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
TWTR / Twitter Inc
ICUI / ICU Medical, Inc.
IDCC / InterDigital, Inc.
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
FIX / Comfort Systems USA, Inc.
CIEN / Ciena Corporation
PVH / PVH Corp.
PBF / PBF Energy Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
CBPX / Continental Building Products, Inc.
US21871D1037 / Corelogic Inc
CVG / Convergys Corp.
KRA / Kraton Corp
MRO / Marathon Oil Corporation
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
CW / Curtiss-Wright Corporation
US5535731062 / MSG Networks Inc
US2836778546 / El Paso Electric Co.
TILE / Interface, Inc.
KALU / Kaiser Aluminum Corporation
TXRH / Texas Roadhouse, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
SHOO / Steven Madden, Ltd.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
BSIG / BrightSphere Investment Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
WH / Wyndham Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
LBTYA / Liberty Global Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PENN / PENN Entertainment, Inc.
/ TD AmeriTrade Holding Corp.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
AES / The AES Corporation
EBAY / eBay Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
HXL / Hexcel Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
EME / EMCOR Group, Inc.
CBM / Cambrex Corp.
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
FSV / FirstService Corporation
PFE / Pfizer Inc.
DG / Dollar General Corporation
SEIC / SEI Investments Company
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
FBHS / Fortune Brands Home & Security Inc
SPG / Simon Property Group, Inc.
TPH / Tri Pointe Homes, Inc.
UNFI / United Natural Foods, Inc.
AXS / AXIS Capital Holdings Limited
SJM / The J. M. Smucker Company
CLX / The Clorox Company
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KBH / KB Home
APTV / Aptiv PLC
SAM / The Boston Beer Company, Inc.
CDK / CDK Global Inc
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
CLB / Core Laboratories Inc.
/ Delphi Technologies PLC
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
AYI / Acuity Inc.
ELY / Topgolf Callaway Brands Corp
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SNV / Synovus Financial Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRX / Brixmor Property Group Inc.
GGG / Graco Inc.
URI / United Rentals, Inc.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
TPR / Tapestry, Inc.
PII / Polaris Inc.
ICE / Intercontinental Exchange, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US00C4U1L353 / Mylan N.V.
CHS / Chico's FAS, Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
CIT / CIT Group Inc
VER / VEREIT Inc
ANF / Abercrombie & Fitch Co.
FBP / First BanCorp.
CHE / Chemed Corporation
CAL / Caleres, Inc.
GCI / Gannett Co., Inc.
MMS / Maximus, Inc.
CAKE / The Cheesecake Factory Incorporated
APLE / Apple Hospitality REIT, Inc.
MAN / ManpowerGroup Inc.
VIRT / Virtu Financial, Inc.
IBOC / International Bancshares Corporation
AMED / Amedisys, Inc.
AWI / Armstrong World Industries, Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
EVTC / EVERTEC, Inc.
CYD / China Yuchai International Limited
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVGW / Calavo Growers, Inc.
LSTR / Landstar System, Inc.
IMO / Imperial Oil Limited
GPMT / Granite Point Mortgage Trust Inc.
ST / Sensata Technologies Holding plc
MD / Pediatrix Medical Group, Inc.
FWRD / Forward Air Corporation
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
DK / Delek US Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
MTOR / Meritor Inc
XRX / Xerox Holdings Corporation
SAFM / Sanderson Farms, Inc.
PGTI / PGT Innovations, Inc.
ATGE / Adtalem Global Education Inc.
NATI / National Instruments Corp.
BJRI / BJ's Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLCE / The Children's Place, Inc.
WP / Worldpay, Inc.
WLL / Whiting Petroleum Corp (New)
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
BCC / Boise Cascade Company
JCOM / J2 Global Inc.
ALSN / Allison Transmission Holdings, Inc.
AMCX / AMC Networks Inc.
AMG / Affiliated Managers Group, Inc.
TVPT / Travelport Worldwide Ltd.
OMF / OneMain Holdings, Inc.
US40416M1053 / Hd Supply Inc.
HRB / H&R Block, Inc.
VVV / Valvoline Inc.
AGNC / AGNC Investment Corp.
FAF / First American Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
AAN / The Aaron's Company, Inc.
ADT / ADT Inc.
AWR / American States Water Company
JW.A / John Wiley & Sons Inc. - Class A
HLI / Houlihan Lokey, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NVT / nVent Electric plc
MED / Medifast, Inc.
NLSN / Nielsen Holdings plc
NKTR / Nektar Therapeutics
US5249011058 / Legg Mason, Inc.
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VG / Venture Global, Inc.
MAG / MAG Silver Corp.
RH / RH
USNA / USANA Health Sciences, Inc.
VGR / Vector Group Ltd.
WWW / Wolverine World Wide, Inc.
UMPQ / Umpqua Holdings Corp
UVE / Universal Insurance Holdings, Inc.
OZK / Bank OZK
US31680Q1040 / 58.com Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
ICFI / ICF International, Inc.
D / Dominion Energy, Inc.
PINC / Premier, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
/ Third Point Reinsurance Ltd.
US2243991054 / Crane Co.
CRI / Carter's, Inc.
CHX / ChampionX Corporation
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
KLAC / KLA Corporation
MGP / MGM Growth Properties LLC - Class A
NHC / National HealthCare Corporation
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
SON / Sonoco Products Company
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
TU / TELUS Corporation
FLS / Flowserve Corporation
MX / Magnachip Semiconductor Corporation
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
APA / APA Corporation
TSS / Total System Services, Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
RAD / Rite Aid Corp.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
TRTX / TPG RE Finance Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
THS / TreeHouse Foods, Inc.
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
IAC / IAC Inc.
GBX / The Greenbrier Companies, Inc.
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
MFC / HEXAOM
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
EQT / EQT Corporation
XEC / Cimarex Energy Co.
JCI / Johnson Controls International plc
URBN / Urban Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
ENR / Energizer Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
QRTEA / Qurate Retail Inc - Series A
AX / Axos Financial, Inc.
OGE / OGE Energy Corp.
HPQ / HP Inc.
BTU / Peabody Energy Corporation
TVTY / Tivity Health Inc
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
HNI / HNI Corporation
FTI / TechnipFMC plc
KFY / Korn Ferry
FLEX / Flex Ltd.
EAT / Brinker International, Inc.
FHI / Federated Hermes, Inc.
NSP / Insperity, Inc.
GIL / Gildan Activewear Inc.
APAM / Artisan Partners Asset Management Inc.
MORN / Morningstar, Inc.
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
Y / Alleghany Corp.
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
RL / Ralph Lauren Corporation
DTE / DTE Energy Company
TDC / Teradata Corporation
EIX / Edison International
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
AXTA / Axalta Coating Systems Ltd.
PEAK / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
VOYA / Voya Financial, Inc.
FCFS / FirstCash Holdings, Inc.
COLM / Columbia Sportswear Company
GIB / CGI Inc.
GDDY / GoDaddy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HLF / Herbalife Ltd.
RNR / RenaissanceRe Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NUS / Nu Skin Enterprises, Inc.
WU / The Western Union Company
MC / Moelis & Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNC / Centene Corporation
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
DVN / Devon Energy Corporation
KL / Kirkland Lake Gold Ltd
872307903 / TCF Financial Corporation
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
CIGI / Colliers International Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NLOK / NortonLifeLock Inc
RLGY / Realogy Holdings Corp
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
ARCH / Arch Resources, Inc.
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
MET / MetLife, Inc.
FSM / Fortuna Mining Corp.
GPS / The Gap, Inc.
FL / Foot Locker, Inc.
GRP.U / Granite Real Estate Investment Trust
RYN / Rayonier Inc.
CSGS / CSG Systems International, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
BIG / Big Lots, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
GWW / W.W. Grainger, Inc.
USFD / US Foods Holding Corp.
AR / Antero Resources Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LYV / Live Nation Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NTR / Nutrien Ltd.
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
O / Realty Income Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLL / Ball Corp.
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
EPC / Edgewell Personal Care Company
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
FOX / Fox Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRC / Brady Corporation
RDN / Radian Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
LEA / Lear Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TECK.B / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
ALKS / Alkermes plc
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MMM / 3M Company
SCS / Steelcase Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
AXP / American Express Company
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
CPB / The Campbell's Company
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
MLHR / Herman Miller Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
SQ / Block, Inc.
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
JHG / Janus Henderson Group plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
PEB / Pebblebrook Hotel Trust
PRGO / Perrigo Company plc
SJRWF / Shaw Communications Inc. - Class A
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
ANTM / Anthem Inc
JLL / Jones Lang LaSalle Incorporated
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
AGO / Assured Guaranty Ltd.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
ZG / Zillow Group, Inc.
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
WLK / Westlake Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
SO / The Southern Company
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
OTEX / Open Text Corporation
RS / Reliance, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
FTS / Fortis Inc.
TER / Teradyne, Inc.
DE / Deere & Company
MAS / Masco Corporation
CAE / CAE Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WIX / Wix.com Ltd.
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
LEN / Lennar Corporation
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FMC / FMC Corporation
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
AON / Aon plc
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
LIN / Linde plc
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
AEM / Agnico Eagle Mines Limited
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited