Market Value5,992,440,000
Total Holdings737
File Date2019-07-10
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
SJR / Shaw Communications Inc. - Class B
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
EFX / Equifax Inc.
NWSA / News Corporation
UDR / UDR, Inc.
FLT / Corpay, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
MX / Magnachip Semiconductor Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
BCE / BCE Inc.
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
FINGF / Finning International Inc.
FCRGF / First Capital Realty Inc.
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
CMA / Comerica Incorporated
/ Seven Generations Energy Ltd.
US0549371070 / BB&T Corp.
ACO.X / ATCO Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATGFF / AltaGas Ltd.
ADS / Bread Financial Holdings Inc
DXCM / DexCom, Inc.
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
ONEXF / Onex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
GPS / The Gap, Inc.
ROL / Rollins, Inc.
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
HES / Hess Corporation
US40416M1053 / Hd Supply Inc.
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PWF / Power Financial Corp
PSK / PrairieSky Royalty Ltd.
TSG / TriStar Gold, Inc.
TRQ / Turquoise Hill Resources Ltd
BFR / BBVA Banco Frances S.A.
TPR / Tapestry, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TRI / Thomson Reuters Corporation
AYI / Acuity Inc.
CC / The Chemours Company
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
WP / Worldpay, Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
PVH / PVH Corp.
CRON / Cronos Group Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
LEA / Lear Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
AES / The AES Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TATNEFT / American Dep Receipt (670831205)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
QSR / Restaurant Brands International Inc.
NTIOF / National Bank of Canada
ADBE / Adobe Inc.
WU / The Western Union Company
ALLY / Ally Financial Inc.
NTR N / Nutrien Ltd.
BHF / Brighthouse Financial, Inc.
CCO / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNC / SNC-Lavalin Group Inc
ARX / Accelerant Holdings
GG / Goldcorp, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RHT / Red Hat, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
INGR / Ingredion Incorporated
VET / Vermilion Energy Inc.
/ Emera Inc.
EA / Electronic Arts Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
BBD.B / Bombardier Inc.
ABMD / Abiomed Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
CNSWF / Constellation Software Inc.
GT / The Goodyear Tire & Rubber Company
SBRCY / Sberbank of Russia. - ADR
CINF / Cincinnati Financial Corporation
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
SLF N / Sun Life Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
LVS / Las Vegas Sands Corp.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
MGM / MGM Resorts International
JLL / Jones Lang LaSalle Incorporated
TWLO / Twilio Inc.
COF / Capital One Financial Corporation
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
KL / Kirkland Lake Gold Ltd
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
NUE / Nucor Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WN / George Weston Limited
HR.UN / H&R Real Estate Investment Trust
IPGP / IPG Photonics Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
EMP.A / Empire Company Limited
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
QBR.B / Quebecor Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
VNO / Vornado Realty Trust
CCL.B / CCL Industries Inc.
BHI / Baker Hughes Inc.
LUN / Lundin Mining Corporation
MBT / Mobile Telesystems PJSC - ADR
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
UHAL / U-Haul Holding Company
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
UNM / Unum Group
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
H / Hydro One Limited
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
MOS / The Mosaic Company
CIT / CIT Group Inc
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
EXPD / Expeditors International of Washington, Inc.
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
FRC / First Republic Bank
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
WFG / West Fraser Timber Co. Ltd.
FLEX / Flex Ltd.
VRSK / Verisk Analytics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGZPY / Gazprom - ADR
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
IPPLF / Inter Pipeline Ltd
CHTR / Charter Communications, Inc.
XPO / XPO, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
RGA / Reinsurance Group of America, Incorporated
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AWK / American Water Works Company, Inc.
IFCZF / Intact Financial Corporation
AOS / A. O. Smith Corporation
WSPOF / WSP Global Inc.
BB / BlackBerry Limited
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HEIA / Heico Corp. - Class A
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
XYZ / Block, Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
SUU N / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
ACB / Aurora Cannabis Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
Y / Alleghany Corp.
BHC / Bausch Health Companies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
W / Wayfair Inc.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
TRP N / TC Energy Corporation
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
CPB / The Campbell's Company
SO / The Southern Company
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
LDOS / Leidos Holdings, Inc.
MDB / MongoDB, Inc.
WHR / Whirlpool Corporation
OC / Owens Corning
SNPS / Synopsys, Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
FOX / Fox Corporation
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
INVH / Invitation Homes Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
CGC / Canopy Growth Corporation
COO / The Cooper Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDB / The Toronto-Dominion Bank
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
F / Ford Motor Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
MMM / 3M Company
ERIE / Erie Indemnity Company
KR / The Kroger Co.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
MGA N / Magna International Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
PGR / The Progressive Corporation
AON / Aon plc
MTB / M&T Bank Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
EVRG / Evergy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SV4 / SVB Financial Group
DVA / DaVita Inc.
CPRT / Copart, Inc.
GIL / Gildan Activewear Inc.
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
TECK N / Teck Resources Limited
WLK / Westlake Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXC / Exelon Corporation
DE / Deere & Company
RYC / Royal Bank of Canada
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
T / TELUS Corporation
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
CLX / The Clorox Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
FANG / Diamondback Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
UGI / UGI Corporation
ATVI / Activision Blizzard Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ELAN / Elanco Animal Health Incorporated
CIWV / Citizens Financial Corp.
TMO / Thermo Fisher Scientific Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
VMC / Vulcan Materials Company
FTS N / Fortis Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ANTX / AN2 Therapeutics, Inc.
SGEN / Seagen Inc
FMC / FMC Corporation
DBX / Dropbox, Inc.
ARMK / Aramark
BFB / Brown-Forman Corp. - Class B
MHK / Mohawk Industries, Inc.
INTC_KZ / Intel Corporation
NVR / NVR, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
IP / International Paper Company
TFX / Teleflex Incorporated
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BXP / Boston Properties, Inc.
EQH / Equitable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
SPLK / Splunk Inc.
SLW / Silver Wheaton Corp.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GWW / W.W. Grainger, Inc.
1DOV / Dover Corporation
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
GL / Globe Life Inc.
O / Realty Income Corporation
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
CAI / Canadian Imperial Bank of Commerce
BALL / Ball Corporation
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
AEP / American Electric Power Company, Inc.
RCI / Rogers Communications Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
CAE N / CAE Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
SBAC / SBA Communications Corporation
OTEX / Open Text Corporation
NI / NiSource Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
AY1 / Alliant Energy Corporation
PNR / Pentair plc
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
IEX / IDEX Corporation
CSX / CSX Corporation
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
EXAS / Exact Sciences Corporation
TXT / Textron Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
FNV N / Franco-Nevada Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CVE N / Cenovus Energy Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
GIB / CGI Inc.
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company