Market Value12,204,080,000
Total Holdings791
File Date2019-08-12
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)
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
CLS / Celestica Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
GOOS / Canada Goose Holdings Inc.
XEL / Xcel Energy Inc.
CPG / Veren Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
MX / Magnachip Semiconductor Corporation
FMC / FMC Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
UAL / United Airlines Holdings, Inc.
UGI / UGI Corporation
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
KSU / Kansas City Southern
US8865471085 / Tiffany & Co.
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
ACB / Aurora Cannabis Inc.
LPT / Liberty Property Trust
WEED / Canopy Growth Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US40416M1053 / Hd Supply Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
DATA / Tableau Software, Inc.
ARW / Arrow Electronics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
WIX / Wix.com Ltd.
US0325111070 / Anadarko Petroleum Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
MIDD / The Middleby Corporation
TSG / TriStar Gold, Inc.
APTV / Aptiv PLC
IONS / Ionis Pharmaceuticals, Inc.
AES / The AES Corporation
NG / NovaGold Resources Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
COTY / Coty Inc.
ZAYO / Zayo Group Holdings, Inc.
ARNC / Arconic Corporation
TPIC / TPI Composites, Inc.
CC / The Chemours Company
FDC / First Data Corporation
WU / The Western Union Company
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
ALV / Autoliv, Inc.
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
SCI / Service Corporation International
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
FRC / First Republic Bank
ARMK / Aramark
GPS / The Gap, Inc.
US85207U1051 / Sprint Corporation
NOV / NOV Inc.
AYI / Acuity Inc.
WCG / Wellcare Health Plans, Inc.
RL / Ralph Lauren Corporation
OGE / OGE Energy Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MAC / The Macerich Company
TECK.B / Teck Resources Limited
RNR / RenaissanceRe Holdings Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CPRI / Capri Holdings Limited
LNT / Alliant Energy Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
VET / Vermilion Energy Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
MTB / M&T Bank Corporation
PKI / Revvity Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
WP / Worldpay, Inc.
03765K104 / Aphria Inc.
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
19041P105 / CBS Corp.
AAP / Advance Auto Parts, Inc.
CPRT / Copart, Inc.
CGNX / Cognex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
APA / APA Corporation
ALKS / Alkermes plc
FOXA / Fox Corporation
NLSN / Nielsen Holdings plc
FLT / Corpay, Inc.
US31680Q1040 / 58.com Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ERIE / Erie Indemnity Company
NNN / NNN REIT, Inc.
YRI / Yamana Gold Inc
QRTEA / Qurate Retail Inc - Series A
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
/ Sina Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABMD / Abiomed Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Norbord Inc.
UHAL / U-Haul Holding Company
DISCA / Discovery Inc - Class A
CNTTQ / CannTrust Holdings Inc.
KL / Kirkland Lake Gold Ltd
CDK / CDK Global Inc
TWTR / Twitter Inc
XPO / XPO, Inc.
JOBS / 51Job Inc. - ADR
SABR / Sabre Corporation
FLS / Flowserve Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
HEXO / HEXO Corp
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
TSS / Total System Services, Inc.
ATUS / Altice USA, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
JLL / Jones Lang LaSalle Incorporated
FWONK / Formula One Group
XEC / Cimarex Energy Co.
UNM / Unum Group
KSS / Kohl's Corporation
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
DISH / DISH Network Corporation
CIT / CIT Group Inc
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
TRQ / Turquoise Hill Resources Ltd
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ADS / Bread Financial Holdings Inc
SWIR / Sierra Wireless Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BFR / BBVA Banco Frances S.A.
XRX / Xerox Holdings Corporation
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
SPY / SPDR S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
MBT / Mobile Telesystems PJSC - ADR
NLOK / NortonLifeLock Inc
EQH / Equitable Holdings, Inc.
VER / VEREIT Inc
RHT / Red Hat, Inc.
SVM / Silvercorp Metals Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
REZI / Resideo Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBTYA / Liberty Global Ltd.
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
ATH / Athene Holding Ltd - Class A
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
PVG / Pretium Resources Inc
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
PRMW / Primo Water Corporation
BHC / Bausch Health Companies Inc.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
PNR / Pentair plc
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
BLL / Ball Corp.
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
COG / Cabot Oil & Gas Corp.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
BMO / Bank of Montreal
FAST / Fastenal Company
CDW / CDW Corporation
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
AZO / AutoZone, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
MDT / Medtronic plc
GL / Globe Life Inc.
BCE / BCE Inc.
AQN / Algonquin Power & Utilities Corp.
FSV / FirstService Corporation
NOW / ServiceNow, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
MAG / MAG Silver Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
SPLK / Splunk Inc.
WLK / Westlake Corporation
GRP.U / Granite Real Estate Investment Trust
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
FSM / Fortuna Mining Corp.
LBTYK / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
SEIC / SEI Investments Company
CME / CME Group Inc.
ALB / Albemarle Corporation
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
LEA / Lear Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
CIGI / Colliers International Group Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
OPI / Office Properties Income Trust
EFX / Equifax Inc.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
O / Realty Income Corporation
STE / STERIS plc
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
OC / Owens Corning
NUE / Nucor Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
PPL / Pembina Pipeline Corporation
RCI / Rogers Communications Inc.
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
RE / Everest Re Group Ltd
VMC / Vulcan Materials Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ALLY / Ally Financial Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
ANTM / Anthem Inc
CB / Chubb Limited
GM / General Motors Company
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
TAC / TransAlta Corporation
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
SQ / Block, Inc.
NFLX / Netflix, Inc.
TRU / TransUnion
MDB / MongoDB, Inc.
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
CNQ / Canadian Natural Resources Limited
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
FFIV / F5, Inc.
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
NXE / NexGen Energy Ltd.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
AXP / American Express Company
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
SNAP / Snap Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
ABC / Amerisource Bergen Corp.
CTAS / Cintas Corporation
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
RBA / RB Global, Inc.
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
NTR / Nutrien Ltd.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TU / TELUS Corporation
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
SCCO / Southern Copper Corporation
PD / PagerDuty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MS / Morgan Stanley
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
LYV / Live Nation Entertainment, Inc.
FBHS / Fortune Brands Home & Security Inc
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
FTS / Fortis Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
SSRM / SSR Mining Inc.
ALL / The Allstate Corporation
SNXZF / Sandstorm Gold Ltd.
EIX / Edison International
INCY / Incyte Corporation
EQR / Equity Residential
CCL / Carnival Corporation & plc
HBM / Hudbay Minerals Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BAP / Credicorp Ltd.
GIB.A / CGI Inc.
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
ROL / Rollins, Inc.
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
HEI.A / HEICO Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
MFC / HEXAOM
BAC / Bank of America Corporation
KR / The Kroger Co.
NWSA / News Corporation
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
BTG / B2Gold Corp.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
PAAS / Pan American Silver Corp.
IP / International Paper Company
VST / Vistra Corp.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ZG / Zillow Group, Inc.
STN / Stantec Inc.
CTVA / Corteva, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AG / First Majestic Silver Corp.
WMT / Walmart Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
PTC / PTC Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
STT / State Street Corporation
IAG / IAMGOLD Corporation
NKE / NIKE, Inc.
MAS / Masco Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
07317Q956 / Baytex Energy Trust
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.