Market Value5,912,095,000
Total Holdings714
File Date2016-04-19
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)
FRC / First Republic Bank
FNF / Fidelity National Financial, Inc.
BXLT / Baxalta Incorporated
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
FINGF / Finning International Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
TAC / TransAlta Corporation
US6550441058 / Noble Energy, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
370023103 / GGP, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRMRY / Paramount Resources Ltd. - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
NVDA / NVIDIA Corporation
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
PCAR / PACCAR Inc
448055954 / Husky Energy Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
ENFFF / Enbridge Inc. - Preferred Security
0QYZ / Franco-Nevada Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
CB / Chubb Limited
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
MFC N / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
XPRO / Expro Group Holdings N.V.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
WDC / Western Digital Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
ONEXF / Onex Corporation
TPR / Tapestry, Inc.
HOLX / Hologic, Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
FLEX / Flex Ltd.
FLT / Corpay, Inc.
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
RRC / Range Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
AMAT / Applied Materials, Inc.
PWF / Power Financial Corp
GMCR / Keurig Green Mountain, Inc.
TDC / Teradata Corporation
CSC / Computer Sciences Corp.
LLTC / Linear Technology Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNX / CNX Resources Corporation
ERF / Enerplus Corporation
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
TOL / Toll Brothers, Inc.
ESV / Ensco plc
CPGX / Columbia Pipeline Group Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
INCOLTD / (453258402)
GRA / W.R. Grace & Co.
INDUSTRIALALLIAN / (455871103)
WBC / Wabco Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
CRC / California Resources Corporation
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
FCRGF / First Capital Realty Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
DNA / Ginkgo Bioworks Holdings, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
H&RREALESTATE IN / REIT (404428203)
FEYE / FireEye Inc
TW0002442001 / Jean Co Ltd
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
GOOG / Alphabet Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SWK / Stanley Black & Decker, Inc.
NTIOF / National Bank of Canada
MD / Pediatrix Medical Group, Inc.
WN / George Weston Limited
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
WU / The Western Union Company
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BAM / Brookfield Asset Management Ltd.
AR / Antero Resources Corporation
/ Seven Generations Energy Ltd.
FCPT / Four Corners Property Trust, Inc.
US5249011058 / Legg Mason, Inc.
NYCB / Flagstar Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
LNR / Linamar Corporation
SNC / SNC-Lavalin Group Inc
LNKD / LinkedIn Corp.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
QUNR / Qunar Cayman Islands Ltd
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
RLGY / Realogy Holdings Corp
FWONK / Formula One Group
BEAV / B/E Aerospace, Inc.
SWN / Southwestern Energy Company
FWONA / Formula One Group
ASH / Ashland Inc.
CPN / Calpine Corp.
COSWF / Canadian Oil Sands Ltd.
891894107 / Towers Watson & Co.
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AGCO / AGCO Corporation
EGN / Energen Corp.
SNDK / Sandisk Corporation
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
AVT / Avnet, Inc.
WWAV / The WhiteWave Foods Co.
UNIT / Uniti Group Inc.
YOKU / Youku Tudou Inc.
IONS / Ionis Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
TWC / Spectrum Management Holding Company LLC
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc.
SUNE / SUNation Energy Inc.
PBYI / Puma Biotechnology, Inc.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DNB / Dun & Bradstreet Holdings, Inc.
PEYUF / Peyto Exploration & Development Corp.
TATNEFT / American Dep Receipt (670831205)
US2782651036 / Eaton Vance Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
MX / Magnachip Semiconductor Corporation
PSK / PrairieSky Royalty Ltd.
07317Q956 / Baytex Energy Trust
WRK / WestRock Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
JEF / Jefferies Financial Group Inc.
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
FBIN / Fortune Brands Innovations, Inc.
CNSWF / Constellation Software Inc.
SIRI / Sirius XM Holdings Inc.
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
ARMK / Aramark
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
LILAB / Liberty Latin America Ltd.
BHC / Bausch Health Companies Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
YRI / Yamana Gold Inc
ARX / Accelerant Holdings
SJR / Shaw Communications Inc. - Class B
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
WLK / Westlake Corporation
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
CDUAF / Canadian Utilities Limited
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
CTC.A / Canadian Tire Corporation, Limited
BHI / Baker Hughes Inc.
MBT / Mobile Telesystems PJSC - ADR
CCL.B / CCL Industries Inc.
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
018490100 / Allergan plc
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
IGM / IGM Financial Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DLMAF / Dollarama Inc.
CPT / Camden Property Trust
LILAB / Liberty Latin America Ltd.
CPG / Veren Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
NWSA / News Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
OGE / OGE Energy Corp.
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
ARNC / Arconic Corporation
BAC / Bank of America Corporation
OGZPY / Gazprom - ADR
AFL / Aflac Incorporated
SO / The Southern Company
TECK / Teck Resources Limited
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
IP / International Paper Company
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CELG / Celgene Corp.
COF / Capital One Financial Corporation
FLEX / Flex Ltd.
EFX / Equifax Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
AME / AMETEK, Inc.
KO / The Coca-Cola Company
HAR / Harman International Industries, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
SBRCY / Sberbank of Russia. - ADR
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
HSY / The Hershey Company
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
ANTX / AN2 Therapeutics, Inc.
BB / BlackBerry Limited
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
TRQ / Turquoise Hill Resources Ltd
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
PBA / Pembina Pipeline Corporation
Y / Alleghany Corp.
SBNY / Signature Bank
HON / Honeywell International Inc.
MEG / MEG Energy Corp.
VNO / Vornado Realty Trust
VET / Vermilion Energy Inc.
EGO / Eldorado Gold Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
NLY / Annaly Capital Management, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
K / Kellanova
CIWV / Citizens Financial Corp.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
WFG / West Fraser Timber Co. Ltd.
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
GMG / Goodman Group - Debt/Equity Composite Units
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
APA / APA Corporation
FTXP / Foothills Exploration, Inc.
DISH / DISH Network Corporation
MS / Morgan Stanley
KEY / KeyCorp
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
RYC / Royal Bank of Canada
FMC / FMC Corporation
HES / Hess Corporation
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CVE N / Cenovus Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
BCZ / TELUS Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
SLF N / Sun Life Financial Inc.
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
AXP / American Express Company
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
SLW / Silver Wheaton Corp.
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
BCE N / BCE Inc.
COP / ConocoPhillips
TDB / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
MGA N / Magna International Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
CTAS / Cintas Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
ACN / Accenture plc
PSX / Phillips 66
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
NLOK / NortonLifeLock Inc
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
PSA / Public Storage
BWA / BorgWarner Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
GOLD / Gold.com, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
SABR / Sabre Corporation
EMN / Eastman Chemical Company
GL / Globe Life Inc.
CTRA / Coterra Energy Inc.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
TMUS / T-Mobile US, Inc.
IMP / Imperial Oil Limited
DVA / DaVita Inc.
ETN / Eaton Corporation plc
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
REG1 / Regency Centers Corporation
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
AES / The AES Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
VGA / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
OTEX / Open Text Corporation
RF / Regions Financial Corporation
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
CCIN / Crown Castle Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
FFIV / F5, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRMB / Trimble Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
NRN / Xcel Energy Inc.
ALB / Albemarle Corporation