Market Value7,870,298,000
Total Holdings714
File Date2018-01-17
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)
RMD / ResMed Inc.
SJR / Shaw Communications Inc. - Class B
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
XYZ / Block, Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
WRK / WestRock Company
UDR / UDR, Inc.
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
LEN / Lennar Corporation
TSRO / TESARO, Inc.
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
FINGF / Finning International Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
GIL / Gildan Activewear Inc.
FNV N / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
NVDD / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CCO / Cameco Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
370023103 / GGP, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
MKL / Markel Group Inc.
PPL / PPL Corporation
LKQ / LKQ Corporation
CCK / Crown Holdings, Inc.
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
TDB / The Toronto-Dominion Bank
ACN / Accenture plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
ANET / Arista Networks Inc
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MDT / Medtronic plc
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
CI / The Cigna Group
NOW / ServiceNow, Inc.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
AFL / Aflac Incorporated
EFX / Equifax Inc.
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
ONEXF / Onex Corporation
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSS / Total System Services, Inc.
LEA / Lear Corporation
PWF / Power Financial Corp
BBBY / Bed Bath & Beyond, Inc.
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
CC / The Chemours Company
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TW0002442001 / Jean Co Ltd
INDUSTRIALALLIAN / (455871103)
TATNEFT / American Dep Receipt (670831205)
/ Emera Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
PVH / PVH Corp.
CPG / Veren Inc.
FCRGF / First Capital Realty Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
UNM / Unum Group
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
/ TD AmeriTrade Holding Corp.
LUKFY / PJSC Lukoil - GDR - 144A
ZAYO / Zayo Group Holdings, Inc.
US31680Q1040 / 58.com Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTIOF / National Bank of Canada
MIC / Macquarie Infrastructure Holdings LLC - Units
INGR / Ingredion Incorporated
WU / The Western Union Company
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
CTRA / Coterra Energy Inc.
BHF / Brighthouse Financial, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
CAIAF / CA Immobilien Anlagen AG
MX / Magnachip Semiconductor Corporation
/ Seven Generations Energy Ltd.
SNC / SNC-Lavalin Group Inc
NAVI / Navient Corporation
PEYUF / Peyto Exploration & Development Corp.
LNR / Linamar Corporation
MUR / Murphy Oil Corporation
74005P104 / Praxair, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WR / Westar Energy, Inc.
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
MAN / ManpowerGroup Inc.
MD / Pediatrix Medical Group, Inc.
GRA / W.R. Grace & Co.
H&RREALESTATE IN / REIT (404428203)
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PSK / PrairieSky Royalty Ltd.
MIDD / The Middleby Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PII / Polaris Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
PAYX / Paychex, Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
AY1 / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
LILAB / Liberty Latin America Ltd.
BHC / Bausch Health Companies Inc.
CNSWF / Constellation Software Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
ARX / Accelerant Holdings
SPLK / Splunk Inc.
WFG / West Fraser Timber Co. Ltd.
JEF / Jefferies Financial Group Inc.
WN / George Weston Limited
IPGP / IPG Photonics Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HP / Helmerich & Payne, Inc.
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
ATGFF / AltaGas Ltd.
CTC.A / Canadian Tire Corporation, Limited
BHI / Baker Hughes Inc.
LUN / Lundin Mining Corporation
MBT / Mobile Telesystems PJSC - ADR
CCL.B / CCL Industries Inc.
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
CLNS / Colony NorthStar, Inc.
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
FLEX / Flex Ltd.
SLG / SL Green Realty Corp.
EWBC / East West Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
CDK / CDK Global Inc
/ XL Group Ltd.
TRQ / Turquoise Hill Resources Ltd
ALKS / Alkermes plc
FRT / Federal Realty Investment Trust
EVHC / Envision Healthcare Holdings, Inc.
DLMAF / Dollarama Inc.
US8865471085 / Tiffany & Co.
LILAB / Liberty Latin America Ltd.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
UHAL / U-Haul Holding Company
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
NFX / Newfield Exploration Company
WFT / Weatherford International plc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
H / Hydro One Limited
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
DXC / DXC Technology Company
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FLEX / Flex Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
DISH / DISH Network Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
SBRCY / Sberbank of Russia. - ADR
SCU / Sculptor Capital Management Inc - Class A
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
IAC / IAC Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CDW / CDW Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
VOYA / Voya Financial, Inc.
HUM / Humana Inc.
IPPLF / Inter Pipeline Ltd
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
GM / General Motors Company
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
NLOK / NortonLifeLock Inc
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
CHTR / Charter Communications, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
SGEN / Seagen Inc
AON / Aon plc
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
DISCA / Discovery Inc - Class A
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
IFCZF / Intact Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BB / BlackBerry Limited
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
MGM / MGM Resorts International
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
PPL / Pembina Pipeline Corporation
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
Y / Alleghany Corp.
SBNY / Signature Bank
FFIV / F5, Inc.
VNO / Vornado Realty Trust
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ANTX / AN2 Therapeutics, Inc.
VEEV / Veeva Systems Inc.
VET / Vermilion Energy Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
SLF N / Sun Life Financial Inc.
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
SV4 / SVB Financial Group
GOLD / Barrick Mining Corporation
COO / The Cooper Companies, Inc.
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
MET / MetLife, Inc.
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
STT / State Street Corporation
MCK / McKesson Corporation
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
RYC / Royal Bank of Canada
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
FMC / FMC Corporation
APA / APA Corporation
NWSA / News Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
MGA N / Magna International Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
AOS / A. O. Smith Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
UGI / UGI Corporation
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
ARMK / Aramark
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
CGNX / Cognex Corporation
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
JNPR / Juniper Networks, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
IMO / Imperial Oil Limited
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
SLW / Silver Wheaton Corp.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FTS N / Fortis Inc.
ECL / Ecolab Inc.
LBRDK / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
F / Ford Motor Company
TRP N / TC Energy Corporation
INTU / Intuit Inc.
K / Kellanova
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
CNC / Centene Corporation
TGT / Target Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
GL / Globe Life Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
OTEX / Open Text Corporation
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
ULTA / Ulta Beauty, Inc.
CAI / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
T / TELUS Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
CVE N / Cenovus Energy Inc.
TECK N / Teck Resources Limited
XYL / Xylem Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
CAE N / CAE Inc.
PSA / Public Storage
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation
JNJ_KZ / Johnson & Johnson
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
L / Loews Corporation
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
TXT / Textron Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
SUU N / Suncor Energy Inc.
EQT / EQT Corporation
AES / The AES Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
FI / Fiserv, Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
AEP / American Electric Power Company, Inc.
LII / Lennox International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CIWV / Citizens Financial Corp.
RCI / Rogers Communications Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
BALL / Ball Corporation
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
0QYI / Netflix, Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
ALB / Albemarle Corporation