Market Value6,024,758,000
Total Holdings731
File Date2019-10-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / Pembina Pipeline Corporation
DIS / The Walt Disney Company
SJR / Shaw Communications Inc. - Class B
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
MX / Magnachip Semiconductor Corporation
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
SRU.UN / SmartCentres Real Estate Investment Trust
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
PSK / PrairieSky Royalty Ltd.
APH / Amphenol Corporation
EMP.A / Empire Company Limited
OGE / OGE Energy Corp.
/ Emera Inc.
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
CHTR / Charter Communications, Inc.
448055954 / Husky Energy Inc.
COTY / Coty Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
WHR / Whirlpool Corporation
CCO / Cameco Corporation
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
GPS / The Gap, Inc.
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
US0325111070 / Anadarko Petroleum Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PWF / Power Financial Corp
LUKFY / PJSC Lukoil - GDR - 144A
EWBC / East West Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DXCM / DexCom, Inc.
ZION / Zions Bancorporation, National Association
FCRGF / First Capital Realty Inc.
BHF / Brighthouse Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
FDX / FedEx Corporation
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
ONEXF / Onex Corporation
FAST / Fastenal Company
TWLO / Twilio Inc.
NTIOF / National Bank of Canada
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
VIAB / Viacom, Inc.
QRVO / Qorvo, Inc.
AEE / Ameren Corporation
AY1 / Alliant Energy Corporation
RHI / Robert Half Inc.
WU / The Western Union Company
ARMK / Aramark
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
TRMB / Trimble Inc.
TSG / TriStar Gold, Inc.
SNC / SNC-Lavalin Group Inc
CC / The Chemours Company
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
BFR / BBVA Banco Frances S.A.
WBC / Wabco Holdings, Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
US31680Q1040 / 58.com Inc.
TATNEFT / American Dep Receipt (670831205)
PII / Polaris Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
INGR / Ingredion Incorporated
VET / Vermilion Energy Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
EOG / EOG Resources, Inc.
BBD.B / Bombardier Inc.
ABMD / Abiomed Inc.
ACO.X / ATCO Ltd.
XEC / Cimarex Energy Co.
CNSWF / Constellation Software Inc.
WFG / West Fraser Timber Co. Ltd.
WLK / Westlake Corporation
57772K101 / Maxim Integrated Products Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KL / Kirkland Lake Gold Ltd
TAP / Molson Coors Beverage Company
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
CRON / Cronos Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
UBER / Uber Technologies, Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
DOW / Dow Inc.
MRK / Merck & Co., Inc.
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
SHOP / Shopify Inc.
KSS / Kohl's Corporation
CGC / Canopy Growth Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
WN / George Weston Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HR.UN / H&R Real Estate Investment Trust
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
NEE / NextEra Energy, Inc.
Z / Zillow Group, Inc.
MDB / MongoDB, Inc.
IPGP / IPG Photonics Corporation
AC / Air Canada
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
AXP / American Express Company
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
QBR.B / Quebecor Inc.
ATGFF / AltaGas Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
GOOGL / Alphabet Inc.
PSX / Phillips 66
CCL.B / CCL Industries Inc.
BHI / Baker Hughes Inc.
LUN / Lundin Mining Corporation
MBT / Mobile Telesystems PJSC - ADR
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
TECK N / Teck Resources Limited
RL / Ralph Lauren Corporation
018490100 / Allergan plc
MAC / The Macerich Company
NKTR / Nektar Therapeutics
GILD / Gilead Sciences, Inc.
LPT / Liberty Property Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
DLMAF / Dollarama Inc.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTN / Vail Resorts, Inc.
UHAL / U-Haul Holding Company
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
UNM / Unum Group
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MGM / MGM Resorts International
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
H / Hydro One Limited
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
MKTX / MarketAxess Holdings Inc.
ECA / EnCana Corp.
DXC / DXC Technology Company
ARNC / Arconic Corporation
UA / Under Armour, Inc.
DFS / Discover Financial Services
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGZPY / Gazprom - ADR
FLS / Flowserve Corporation
ES / Eversource Energy
ALV / Autoliv, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XRX / Xerox Holdings Corporation
Y / Alleghany Corp.
RGA / Reinsurance Group of America, Incorporated
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVR / NVR, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
BHC / Bausch Health Companies Inc.
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
AAL / American Airlines Group Inc.
ERIE / Erie Indemnity Company
IR / Ingersoll Rand Inc.
WP / Worldpay, Inc.
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
SBRCY / Sberbank of Russia. - ADR
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
KSU / Kansas City Southern
FDS / FactSet Research Systems Inc.
DISCA / Discovery Inc - Class A
IFCZF / Intact Financial Corporation
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
WSPOF / WSP Global Inc.
UGI / UGI Corporation
BB / BlackBerry Limited
BAC / Bank of America Corporation
ELAN / Elanco Animal Health Incorporated
IAC / IAC Inc.
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
DISH / DISH Network Corporation
ACB / Aurora Cannabis Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
W / Wayfair Inc.
TRGP / Targa Resources Corp.
RTX / RTX Corporation
AIG / American International Group, Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
CVE N / Cenovus Energy Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FRC / First Republic Bank
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
TDB / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
SLF N / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
ALLY / Ally Financial Inc.
SEIC / SEI Investments Company
IP / International Paper Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
ARW / Arrow Electronics, Inc.
BEN / Franklin Resources, Inc.
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
IEX / IDEX Corporation
FTXP / Foothills Exploration, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
SGEN / Seagen Inc
ANTX / AN2 Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
MRVL / Marvell Technology, Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
APA / APA Corporation
K / Kellanova
MSFT / Microsoft Corporation
PEAK / Healthpeak Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HEIA / Heico Corp. - Class A
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
BFB / Brown-Forman Corp. - Class B
EQH / Equitable Holdings, Inc.
SLW / Silver Wheaton Corp.
VFC / V.F. Corporation
HAL / Halliburton Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
1DOV / Dover Corporation
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
MGA N / Magna International Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
SRE / Sempra
FOX / Fox Corporation
NWSA / News Corporation
FFIV / F5, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
VST / Vistra Corp.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
SABR / Sabre Corporation
VLO / Valero Energy Corporation
GL / Globe Life Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
T / TELUS Corporation
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
FTS N / Fortis Inc.
SCCO / Southern Copper Corporation
AOS / A. O. Smith Corporation
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
NTR N / Nutrien Ltd.
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
CDW / CDW Corporation
FNV N / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
CIWV / Citizens Financial Corp.
L / Loews Corporation
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
CAI / Canadian Imperial Bank of Commerce
IMO / Imperial Oil Limited
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
PNR / Pentair plc
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
GIB / CGI Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
LBRDK / Liberty Broadband Corporation
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
GIL / Gildan Activewear Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
DVA / DaVita Inc.
RCI / Rogers Communications Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
SUU N / Suncor Energy Inc.
AIZ / Assurant, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
CPB / The Campbell's Company
CPT / Camden Property Trust
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
STE / STERIS plc
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
XYZ / Block, Inc.
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
CAE N / CAE Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
MAS / Masco Corporation
GLW / Corning Incorporated
MMM / 3M Company
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
RYC / Royal Bank of Canada
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
MKL / Markel Group Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
EQR / Equity Residential
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
PTC / PTC Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
TRP N / TC Energy Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.