Market Value5,636,416,000
Total Holdings676
File Date2015-01-23
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)
ACN / Accenture plc
FRC / First Republic Bank
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
WDAY / Workday, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
SRE / Sempra
RSG / Republic Services, Inc.
CI / The Cigna Group
2KD / Kinder Morgan, Inc.
AMGN / Amgen Inc.
TU N / TELUS Corporation
0KBK / Omnicom Group Inc.
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHI / D.R. Horton, Inc.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
GIL / Gildan Activewear Inc.
QRTEA / Qurate Retail Inc - Series A
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
PH / Parker-Hannifin Corporation
CTC.A / Canadian Tire Corporation, Limited
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
FINGF / Finning International Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
SNPS / Synopsys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POU / Paramount Resources Ltd.
CMA / Comerica Incorporated
OGZPY / Gazprom - ADR
LUKFY / PJSC Lukoil - GDR - 144A
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
MMM / 3M Company
CPB / The Campbell's Company
ADS / Bread Financial Holdings Inc
FNV N / Franco-Nevada Corporation
FTS N / Fortis Inc.
TRI / Thomson Reuters Corporation
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc.
ONEXF / Onex Corporation
CSCO / Cisco Systems, Inc.
MGA N / Magna International Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
RRC / Range Resources Corporation
GMK /
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
V / Visa Inc.
CSC / Computer Sciences Corp.
/ XL Group Ltd.
QSR / Restaurant Brands International Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
TEG / Integrys Energy Group, Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
OCN / Ocwen Financial Corporation
GMCR / Keurig Green Mountain, Inc.
WAG /
FOSL / Fossil Group, Inc.
KBR / KBR, Inc.
CNX / CNX Resources Corporation
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TOL / Toll Brothers, Inc.
ARG / Airgas, Inc.
AVT / Avnet, Inc.
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
PSK / PrairieSky Royalty Ltd.
US74733V1008 / QEP Resources, Inc.
US2782651036 / Eaton Vance Corp.
KLXI / KLX Inc.
PII / Polaris Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
T / AT&T Inc.
FI / Fiserv, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
HPQ / HP Inc.
FCRGF / First Capital Realty Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
PVH / PVH Corp.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
NWT / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BBBY / Bed Bath & Beyond, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
PMOR / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
1DIS / The Walt Disney Company
DNA / Ginkgo Bioworks Holdings, Inc.
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
61166W101 / Monsanto Co.
DG / Dollar General Corporation
CMI / Cummins Inc.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
/ TD AmeriTrade Holding Corp.
TRWINC / (872649108)
FEYE / FireEye Inc
MJN / Mead Johnson Nutrition Co.
FEDERAL HYDROGEN / American Dep Receipt (466294105)
COMPUTERASSO / (204912109)
MCK / McKesson Corporation
AON / Aon plc
BAX / Baxter International Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTIOF / National Bank of Canada
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
WN / George Weston Limited
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
DTE / DTE Energy Company
US0325111070 / Anadarko Petroleum Corp.
BNS / The Bank of Nova Scotia
AR / Antero Resources Corporation
NGD / New Gold Inc.
/ Windstream Holdings, Inc
002144110 / Altera Corporation
PCYC / Pharmacyclics
SPLS / Staples, Inc.
US5249011058 / Legg Mason, Inc.
TLM /
GNW / Genworth Financial, Inc.
ADT / ADT Inc.
HRI / Herc Holdings Inc.
ATH / Athabasca Oil Corporation
SNC / SNC-Lavalin Group Inc
772739207 / Rock-Tenn
OWE / Obsidian Energy Ltd.
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
FDO /
DNB / Dun & Bradstreet Holdings, Inc.
RLGY / Realogy Holdings Corp
AVP / Avon Products, Inc.
FWONK / Formula One Group
BEAV / B/E Aerospace, Inc.
TDC / Teradata Corporation
SWN / Southwestern Energy Company
FWONA / Formula One Group
MWV /
COSWF / Canadian Oil Sands Ltd.
JOY / Joy Global, Inc.
US7846351044 / SPX Corp
891894107 / Towers Watson & Co.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
441060100 / Hospira
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
07317Q956 / Baytex Energy Trust
AABA / Altaba Inc
CAM / Cameron International Corporation
AGCO / AGCO Corporation
PETM /
EGN / Energen Corp.
DTV / DTE Energy Company
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
THI / Tim Hortons, Inc.
HCBK / Hudson City Bancorp, Inc.
OCR /
CFN / CareFusion Corporation
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRFT /
TATNEFT / (670831205)
INCOLTD / (453258402)
GG / Goldcorp, Inc.
CPN / Calpine Corp.
SIAL / Sigma-Aldrich Corporation
CVC / Cablevision Systems Corp.
HP / Helmerich & Payne, Inc.
INDUSTRIALALLIAN / (455871103)
SRSC / Sears Canada Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
SLXP / Salix Therapeuticals, Inc.
PFG / Principal Financial Group, Inc.
PWF / Power Financial Corp
PBCT / People`s United Financial Inc
847560109 / Spectra Energy Corp.
PRGO / Perrigo Company plc
CHRW / C.H. Robinson Worldwide, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLEX / Flex Ltd.
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
FNF / Fidelity National Financial, Inc.
XEC / Cimarex Energy Co.
CNSWF / Constellation Software Inc.
AFL / Aflac Incorporated
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
AET / Aetna, Inc.
CCO / Cameco Corporation
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
LBRDA / Liberty Broadband Corporation
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
TAC / TransAlta Corporation
BHC / Bausch Health Companies Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
YRI / Yamana Gold Inc
ARX / Accelerant Holdings
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KSS / Kohl's Corporation
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CERN / Cerner Corp.
EMP.A / Empire Company Limited
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
ATGFF / AltaGas Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
BHI / Baker Hughes Inc.
NWSA / News Corporation
RL / Ralph Lauren Corporation
018490100 / Allergan plc
018490100 / Allergan plc
MAC / The Macerich Company
WLK / Westlake Corporation
TWX / Warner Media LLC
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
DLMAF / Dollarama Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
CPG / Veren Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
SWYDF / Stornoway Diamond Corporation
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
AY1 / Alliant Energy Corporation
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KMB / Kimberly-Clark Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
US20605P1012 / Concho Resources, Inc.
PHM / PulteGroup, Inc.
WFT / Weatherford International plc
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
GME / GameStop Corp.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
NAVI / Navient Corporation
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
AXP / American Express Company
US8865471085 / Tiffany & Co.
MEG / MEG Energy Corp.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
SLF N / Sun Life Financial Inc.
MET / MetLife, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
IPPLF / Inter Pipeline Ltd
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLEX / Flex Ltd.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
MBT / Mobile Telesystems PJSC - ADR
SBRCY / Sberbank of Russia. - ADR
SJM / The J. M. Smucker Company
TWTR / Twitter Inc
KSU / Kansas City Southern
PEYUF / Peyto Exploration & Development Corp.
K / Kellanova
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
DISCA / Discovery Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
IMO / Imperial Oil Limited
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
1DOV / Dover Corporation
IP / International Paper Company
KGCRF / Kinross Gold Corporation - Equity Right
BB / BlackBerry Limited
LO /
AAP / Advance Auto Parts, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
BM8 / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
VET / Vermilion Energy Inc.
EGO / Eldorado Gold Corporation
CCEP N / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNR / Canadian National Railway Company
AES / The AES Corporation
CHK / Chesapeake Energy Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
SJR / Shaw Communications Inc. - Class B
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
EIX / Edison International
HES / Hess Corporation
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ES / Eversource Energy
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
L / Loews Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
CNQ / Canadian Natural Resources Limited
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
FMC / FMC Corporation
0R1W / Walmart Inc.
GD / General Dynamics Corporation
NWSA / News Corporation
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
LOM / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
ANTX / AN2 Therapeutics, Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
CVX / Chevron Corporation
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
DISH / DISH Network Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
GM / General Motors Company
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
TRP N / TC Energy Corporation
CAH / Cardinal Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTXP / Foothills Exploration, Inc.
PPG / PPG Industries, Inc.
NLOK / NortonLifeLock Inc
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
TECK N / Teck Resources Limited
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
SUU N / Suncor Energy Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
INCY / Incyte Corporation
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
TDB / The Toronto-Dominion Bank
SLW / Silver Wheaton Corp.
GIS / General Mills, Inc.
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
CAE N / CAE Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
OTEX N / Open Text Corporation
PPL / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
CVE N / Cenovus Energy Inc.
EMR / Emerson Electric Co.
MGM / MGM Resorts International
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
1CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
NRN / Xcel Energy Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
MFC / Manulife Financial Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
NWSA / News Corporation
ROP / Roper Technologies, Inc.
1DY6 / Devon Energy Corporation
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
SPGI / S&P Global Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
TXT / Textron Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
SEIC / SEI Investments Company
BALL / Ball Corporation
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.