Market Value12,207,289,000
Total Holdings768
File Date2019-05-08
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)
WAT / Waters Corporation
ETR / Entergy Corporation
MKL / Markel Group Inc.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
SIVB / SVB Financial Group
W / Wayfair Inc.
VNO / Vornado Realty Trust
SJM / The J. M. Smucker Company
ATUS / Altice USA, Inc.
EQH / Equitable Holdings, Inc.
TWTR / Twitter Inc
SWIR / Sierra Wireless Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PVH / PVH Corp.
US20605P1012 / Concho Resources, Inc.
UGI / UGI Corporation
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
FSM / Fortuna Mining Corp.
CPRI / Capri Holdings Limited
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
FRC / First Republic Bank
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
CNTTQ / CannTrust Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
US2782651036 / Eaton Vance Corp.
WEED / Canopy Growth Corporation
TAC / TransAlta Corporation
/ Norbord Inc.
SQ / Block, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
IPGP / IPG Photonics Corporation
MIDD / The Middleby Corporation
RHT / Red Hat, Inc.
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
NG / NovaGold Resources Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
JLL / Jones Lang LaSalle Incorporated
US6550441058 / Noble Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DISCA / Discovery Inc - Class A
WIX / Wix.com Ltd.
MAR / Marriott International, Inc.
GT / The Goodyear Tire & Rubber Company
INGR / Ingredion Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
ERF / Enerplus Corporation
CMA / Comerica Incorporated
ARW / Arrow Electronics, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
OTEX / Open Text Corporation
HUM / Humana Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
COG / Cabot Oil & Gas Corp.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SSRM / SSR Mining Inc.
KL / Kirkland Lake Gold Ltd
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
L / Loews Corporation
COTY / Coty Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
VST / Vistra Corp.
ADSK / Autodesk, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WM / Waste Management, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
J / Jacobs Solutions Inc.
FSV / FirstService Corporation
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
SNXZF / Sandstorm Gold Ltd.
SNPS / Synopsys, Inc.
DE / Deere & Company
WMT / Walmart Inc.
/ Sina Corp.
BHC / Bausch Health Companies Inc.
GOLD / Barrick Mining Corporation
SRE / Sempra
CPG / Veren Inc.
CI / The Cigna Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
GPC / Genuine Parts Company
IAG / IAMGOLD Corporation
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
F / Ford Motor Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
CAE / CAE Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
GIB.A / CGI Inc.
NUE / Nucor Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
CGNX / Cognex Corporation
JOBS / 51Job Inc. - ADR
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
ARMK / Aramark
WP / Worldpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
CC / The Chemours Company
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
TPR / Tapestry, Inc.
CHE / Chemed Corporation
M / Macy's, Inc.
GM / General Motors Company
DISH / DISH Network Corporation
HRB / H&R Block, Inc.
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
OGE / OGE Energy Corp.
TRIP / Tripadvisor, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
US31680Q1040 / 58.com Inc.
ACB / Aurora Cannabis Inc.
CIGI / Colliers International Group Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
NLOK / NortonLifeLock Inc
NKTR / Nektar Therapeutics
RL / Ralph Lauren Corporation
AYI / Acuity Inc.
CRON / Cronos Group Inc.
LHCG / LHC Group Inc
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
HEXO / HEXO Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
FDC / First Data Corporation
SGEN / Seagen Inc
MAT / Mattel, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
FLEX / Flex Ltd.
ECA / EnCana Corp.
TRQ / Turquoise Hill Resources Ltd
MHK / Mohawk Industries, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
DATA / Tableau Software, Inc.
TSS / Total System Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
US40416M1053 / Hd Supply Inc.
CDK / CDK Global Inc
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
FWONK / Formula One Group
LPT / Liberty Property Trust
TPIC / TPI Composites, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
US85207U1051 / Sprint Corporation
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
AGNC / AGNC Investment Corp.
LLL / JX Luxventure Limited
018490100 / Allergan plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
JWN / Nordstrom, Inc.
TSG / TriStar Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
XPO / XPO, Inc.
APA / APA Corporation
SCI / Service Corporation International
VIAB / Viacom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US0549371070 / BB&T Corp.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
SJRWF / Shaw Communications Inc. - Class A
PPL / Pembina Pipeline Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
03765K104 / Aphria Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SVM / Silvercorp Metals Inc.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
/ CRH Medical Corp.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
TJX / The TJX Companies, Inc.
WLK / Westlake Corporation
BBWI / Bath & Body Works, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PVG / Pretium Resources Inc
GTE / Gran Tierra Energy Inc.
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
PRMW / Primo Water Corporation
VET / Vermilion Energy Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
BAP / Credicorp Ltd.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
GIL / Gildan Activewear Inc.
SCCO / Southern Copper Corporation
GE / General Electric Company
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAG / MAG Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ANTM / Anthem Inc
DSGX / The Descartes Systems Group Inc.
PGR / The Progressive Corporation
TECK.B / Teck Resources Limited
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
STN / Stantec Inc.
BTG / B2Gold Corp.
INTU / Intuit Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
TGA / Transglobe Energy Corp.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
RBA / RB Global, Inc.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
HPQ / HP Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MFC / HEXAOM
ABT / Abbott Laboratories
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
FTS / Fortis Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
MX / Magnachip Semiconductor Corporation
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
OC / Owens Corning
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
NGD / New Gold Inc.
AIG / American International Group, Inc.
APTV / Aptiv PLC
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
AFG / American Financial Group, Inc.
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
RE / Everest Re Group Ltd
WRK / WestRock Company
FTNT / Fortinet, Inc.
LBTYK / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BB / BlackBerry Limited
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MS / Morgan Stanley
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
V / Visa Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CE / Celanese Corporation
TRU / TransUnion
GOOS / Canada Goose Holdings Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
QSR / Restaurant Brands International Inc.
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
ADBE / Adobe Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
KR / The Kroger Co.
META / Meta Platforms, Inc.
GRP.U / Granite Real Estate Investment Trust
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
NXE / NexGen Energy Ltd.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
NI / NiSource Inc.
AG / First Majestic Silver Corp.
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BPR / Brookfield Property REIT Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
CCJ / Cameco Corporation
UHS / Universal Health Services, Inc.
TRP / TC Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
C / Citigroup Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
PAAS / Pan American Silver Corp.
LII / Lennox International Inc.
CBRE / CBRE Group, Inc.
GDDY / GoDaddy Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
FBHS / Fortune Brands Home & Security Inc
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
ECL / Ecolab Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
RCI / Rogers Communications Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
ZG / Zillow Group, Inc.
PKG / Packaging Corporation of America
OPI / Office Properties Income Trust
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
SHOP / Shopify Inc.
AME / AMETEK, Inc.
CSX / CSX Corporation
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
EIX / Edison International
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
AQN / Algonquin Power & Utilities Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
FAST / Fastenal Company
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
BLL / Ball Corp.
AON / Aon plc
ABBV / AbbVie Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
07317Q956 / Baytex Energy Trust
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
PD / PagerDuty, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.