Market Value5,302,865,000
Total Holdings729
File Date2020-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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