Market Value11,218,671,000
Total Holdings762
File Date2019-09-06
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)
CIT / CIT Group Inc
PRMW / Primo Water Corporation
LHCG / LHC Group Inc
CP / Canadian Pacific Railway Ltd
STI / Solidion Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COMM / CommScope Holding Company, Inc.
SAND / Sandstorm Gold Ltd.
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
WBC / Wabco Holdings, Inc.
WIX / Wix.com Ltd.
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
TDG / TransDigm Group Incorporated
SWIR / Sierra Wireless Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CC / The Chemours Company
NFX / Newfield Exploration Company
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
ADS / Bread Financial Holdings Inc
ST / Sensata Technologies Holding plc
COTY / Coty Inc.
MAT / Mattel, Inc.
CCJ / Cameco Corporation
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
LBTYK / Liberty Global Ltd.
BPR / Brookfield Property REIT Inc.
GTE / Gran Tierra Energy Inc.
JOBS / 51Job Inc. - ADR
TFX / Teleflex Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WCG / Wellcare Health Plans, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
UA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
TGB / Taseko Mines Limited
PRGO / Perrigo Company plc
M / Macy's, Inc.
LPT / Liberty Property Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FRC / First Republic Bank
CLS / Celestica Inc.
SABR / Sabre Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSU / Nevsun Resources Ltd.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
AKG / Asanko Gold Inc.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
US40416M1053 / Hd Supply Inc.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
US31680Q1040 / 58.com Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
MAXR / Maxar Technologies Inc
TAHO / Tahoe Resources Inc.
AR / Antero Resources Corporation
QRTEA / Qurate Retail Inc - Series A
WP / Worldpay, Inc.
COHR / Coherent Corp.
COL / Rockwell Collins, Inc.
SFUN / Fang Holdings Ltd - ADR
AGCO / AGCO Corporation
PII / Polaris Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ CRH Medical Corp.
MIDD / The Middleby Corporation
TSG / Stars Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AXS / AXIS Capital Holdings Limited
ALKS / Alkermes plc
/ Norbord Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
/ Sina Corp.
ICHR / Ichor Holdings, Ltd.
IAC / IAC Inc.
JLL / Jones Lang LaSalle Incorporated
PVG / Pretium Resources Inc
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
AER / AerCap Holdings N.V.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
CDK / CDK Global Inc
SV4 / SVB Financial Group
CRON / Cronos Group Inc.
US2692464017 / E*TRADE Financial, Inc.
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
MGM / MGM Resorts International
HBI / Hanesbrands Inc.
SEIC / SEI Investments Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
FLEX / Flex Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
WHR / Whirlpool Corporation
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BPR / Brookfield Property REIT Inc.
AXP / American Express Company
VER / VEREIT Inc
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
KL / Kirkland Lake Gold Ltd
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MBT / Mobile Telesystems PJSC - ADR
COO / The Cooper Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
VRSK / Verisk Analytics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FWONK / Formula One Group
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
ARMK / Aramark
COF / Capital One Financial Corporation
Y / Alleghany Corp.
RGA / Reinsurance Group of America, Incorporated
TGA / Transglobe Energy Corp.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ERF / Enerplus Corporation
RL / Ralph Lauren Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
SJR / Shaw Communications Inc. - Class B
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
SVM / Silvercorp Metals Inc.
W / Wayfair Inc.
SPLK / Splunk Inc.
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
UGI / UGI Corporation
SBNY / Signature Bank
CPG / Veren Inc.
GOOS / Canada Goose Holdings Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
IQV / IQVIA Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
TRP / TC Energy Corporation
LII / Lennox International Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
NGD / New Gold Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
SLF / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
TRI / Thomson Reuters Corporation
CLX / The Clorox Company
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
IMO / Imperial Oil Limited
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
TAC / TransAlta Corporation
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
FSV / FirstService Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
WRB / W. R. Berkley Corporation
0QZ5 / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
FTS / Fortis Inc.
SU / Suncor Energy Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
PSA / Public Storage
NG / NovaGold Resources Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
DOOO / BRP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
HUM / Humana Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
PAAS / Pan American Silver Corp.
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
STN / Stantec Inc.
BALL / Ball Corporation
L / Loews Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
SNA / Snap-on Incorporated
XYZ / Block, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
BTG / B2Gold Corp.
LIN / Linde plc
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AG / First Majestic Silver Corp.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
AMT / American Tower Corporation
CMS / CMS Energy Corporation
AEE / Ameren Corporation
ETR / Entergy Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
HBM / Hudbay Minerals Inc.
EGO / Eldorado Gold Corporation
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
VET / Vermilion Energy Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
OC / Owens Corning
PPL / PPL Corporation
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
AIZ / Assurant, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WDC / Western Digital Corporation
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
NTR / Nutrien Ltd.
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
CPT / Camden Property Trust
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
CAE / CAE Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
EQT / EQT Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
GRMN / Garmin Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SCCO / Southern Copper Corporation
FSM / Fortuna Mining Corp.
BAP / Credicorp Ltd.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
GM / General Motors Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
QSR / Restaurant Brands International Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
DSGX / The Descartes Systems Group Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
WDAY / Workday, Inc.
CGC / Canopy Growth Corporation
BHC / Bausch Health Companies Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
CGNX / Cognex Corporation
REG / Regency Centers Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AUY / Yamana Gold Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
BR / Broadridge Financial Solutions, Inc.
SSRM / SSR Mining Inc.
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
OR / OR Royalties Inc.
IRM / Iron Mountain Incorporated
FIS / Fidelity National Information Services, Inc.
MAG / MAG Silver Corp.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
TXT / Textron Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
FOX / Fox Corporation
MFC N / Manulife Financial Corporation
GIL / Gildan Activewear Inc.
KMX / CarMax, Inc.
PDS / Precision Drilling Corporation
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
TRU / TransUnion
CB / Chubb Limited
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
TECK / Teck Resources Limited
GRPU / Granite Real Estate Investment Trust
EG / Everest Group, Ltd.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
AGI / Alamos Gold Inc.
LW / Lamb Weston Holdings, Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
V / Visa Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WELL / Welltower Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
AQN / Algonquin Power & Utilities Corp.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
BTE / Baytex Energy Corp.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
UHAL / U-Haul Holding Company
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
T / AT&T Inc.
NWSA / News Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NXE / NexGen Energy Ltd.
SGEN / Seagen Inc
CVE / Cenovus Energy Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
INCY / Incyte Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VEEV / Veeva Systems Inc.
EQH / Equitable Holdings, Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
IAG / IAMGOLD Corporation
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc