Market Value21,458,408,000
Total Holdings655
File Date2017-07-31
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
920355104 / Valspar Corp.
MIDD / The Middleby Corporation
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIVV / Bioverativ Inc.
MNKKQ / Mallinckrodt Plc
OGE / OGE Energy Corp.
JWN / Nordstrom, Inc.
RHI / Robert Half Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPLS / Staples, Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
FNV / Franco-Nevada Corporation
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
AXS / AXIS Capital Holdings Limited
FLEX / Flex Ltd.
SEE / Sealed Air Corporation
SPB / Spectrum Brands Holdings, Inc.
CLNS / Colony NorthStar, Inc.
COTY / Coty Inc.
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
ALLE / Allegion plc
AME / AMETEK, Inc.
ANDV / Andeavor Corp.
VLO / Valero Energy Corporation
WRK / WestRock Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BAP / Credicorp Ltd.
MET / MetLife, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
O / Realty Income Corporation
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTS / Fortis Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
RY / Royal Bank of Canada
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
ES / Eversource Energy
AEE / Ameren Corporation
DUK / Duke Energy Corporation
INCY / Incyte Corporation
AXP / American Express Company
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Sina Corp.
BCEXF / BCE Inc. - Preferred Stock
ARW / Arrow Electronics, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
PSX / Phillips 66
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
US40416M1053 / Hd Supply Inc.
RGA / Reinsurance Group of America, Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
RTN / Raytheon Co.
US31680Q1040 / 58.com Inc.
US0549371070 / BB&T Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
MUR / Murphy Oil Corporation
EG / Everest Group, Ltd.
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
D3H / Discovery Limited
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
WWAV / The WhiteWave Foods Co.
CARS / Cars.com Inc.
QRTEA / Qurate Retail Inc - Series A
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
MBLY / Mobileye Global Inc.
US6550441058 / Noble Energy, Inc.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
LLL / JX Luxventure Limited
AABA / Altaba Inc
CPG / Veren Inc.
CC / The Chemours Company
NNN / NNN REIT, Inc.
WBC / Wabco Holdings, Inc.
EWBC / East West Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRX / Brixmor Property Group Inc.
RAD / Rite Aid Corp.
TGNA / TEGNA Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
SNI / Scripps Networks Interactive, Inc.
GG / Goldcorp, Inc.
US2782651036 / Eaton Vance Corp.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
AGCO / AGCO Corporation
91911K102 / Bausch Health Companies
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
NFLX / Netflix, Inc.
FMC / FMC Corporation
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
PPL / PPL Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
ILMN / Illumina, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
PVH / PVH Corp.
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
MAC / The Macerich Company
Y / Alleghany Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NOV / NOV Inc.
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
GPS / The Gap, Inc.
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
BB / BlackBerry Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
VER / VEREIT Inc
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
WFT / Weatherford International plc
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
TXT / Textron Inc.
VNO / Vornado Realty Trust
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
CE / Celanese Corporation
TWTR / Twitter Inc
CDW / CDW Corporation
WU / The Western Union Company
DFS / Discover Financial Services
HAS / Hasbro, Inc.
FOX / Fox Corporation
LBTYA / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
SPLK / Splunk Inc.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
MCK / McKesson Corporation
MOS / The Mosaic Company
ANSS / ANSYS, Inc.
CDK / CDK Global Inc
AA / Alcoa Corporation
EXC / Exelon Corporation
LEA / Lear Corporation
NWL / Newell Brands Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
ETR / Entergy Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNA / Snap-on Incorporated
BALL / Ball Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
BG / Bunge Global SA
ST / Sensata Technologies Holding plc
M / Macy's, Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
CPT / Camden Property Trust
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
F / Ford Motor Company
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
COF / Capital One Financial Corporation
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
SJRWF / Shaw Communications Inc. - Class A
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
AES / The AES Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAE / CAE Inc.
CCK / Crown Holdings, Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
SLF / Sun Life Financial Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
SO / The Southern Company
OTEX / Open Text Corporation
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
TGT / Target Corporation
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
AON / Aon plc
RTX / RTX Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
BMO / Bank of Montreal
DHR / Danaher Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
UTHR / United Therapeutics Corporation
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
FFIV / F5, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
GIL / Gildan Activewear Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
PNR / Pentair plc
MGM / MGM Resorts International
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KO / The Coca-Cola Company
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
KEY / KeyCorp
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.