Market Value6,171,617,000
Total Holdings699
File Date2016-10-13
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)
LKQ / LKQ Corporation
DISH / DISH Network Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
MX / Magnachip Semiconductor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
370023103 / GGP, Inc.
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
CTC.A / Canadian Tire Corporation, Limited
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
ONEXF / Onex Corporation
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ENFFF / Enbridge Inc. - Preferred Security
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XYL / Xylem Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
XPRO / Expro Group Holdings N.V.
PKG / Packaging Corporation of America
T / AT&T Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
PDCO / Patterson Companies, Inc.
HSY / The Hershey Company
GL / Globe Life Inc.
AZO / AutoZone, Inc.
EGO / Eldorado Gold Corporation
ROK / Rockwell Automation, Inc.
Z / Zillow Group, Inc.
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
TSS / Total System Services, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LH / Labcorp Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
TWTR / Twitter Inc
AR / Antero Resources Corporation
EPC / Edgewell Personal Care Company
74005P104 / Praxair, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
AABA / Altaba Inc
LLTC / Linear Technology Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TOL / Toll Brothers, Inc.
OGE / OGE Energy Corp.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
LEA / Lear Corporation
BBBY / Bed Bath & Beyond, Inc.
FCRGF / First Capital Realty Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
DNA / Ginkgo Bioworks Holdings, Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HCA / HCA Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
INCOLTD / (453258402)
AA / Alcoa Corporation
TE / T1 Energy Inc.
TW0002442001 / Jean Co Ltd
NUAN / Nuance Communications Inc
PII / Polaris Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTIOF / National Bank of Canada
MD / Pediatrix Medical Group, Inc.
WN / George Weston Limited
RAD / Rite Aid Corp.
INGR / Ingredion Incorporated
FLEX / Flex Ltd.
WU / The Western Union Company
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BAM / Brookfield Asset Management Ltd.
/ Seven Generations Energy Ltd.
NYCB / Flagstar Financial, Inc.
PWF / Power Financial Corp
SNC / SNC-Lavalin Group Inc
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
LNR / Linamar Corporation
LNKD / LinkedIn Corp.
MUR / Murphy Oil Corporation
IMS / IMS Health Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RLGY / Realogy Holdings Corp
BEAV / B/E Aerospace, Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MJN / Mead Johnson Nutrition Co.
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
AVT / Avnet, Inc.
WWAV / The WhiteWave Foods Co.
GAS / AGL Resources Inc.
920355104 / Valspar Corp.
GG / Goldcorp, Inc.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPN / Calpine Corp.
INDUSTRIALALLIAN / (455871103)
US0153511094 / Alexion Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US31680Q1040 / 58.com Inc.
H&RREALESTATE IN / REIT (404428203)
TATNEFT / American Dep Receipt (670831205)
PSK / PrairieSky Royalty Ltd.
CPT / Camden Property Trust
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
SIRI / Sirius XM Holdings Inc.
XEC / Cimarex Energy Co.
CNSWF / Constellation Software Inc.
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
FBIN / Fortune Brands Innovations, Inc.
VIAB / Viacom, Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
BHC / Bausch Health Companies Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
YRI / Yamana Gold Inc
QRVO / Qorvo, Inc.
ARX / Accelerant Holdings
DOW / Dow Inc.
KSS / Kohl's Corporation
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
IFCZF / Intact Financial Corporation
HRL / Hormel Foods Corporation
VNO / Vornado Realty Trust
IPPLF / Inter Pipeline Ltd
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
LUKFY / PJSC Lukoil - GDR - 144A
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EMP.A / Empire Company Limited
US92220P1057 / Varian Medical Systems, Inc.
/ XL Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
DLMAF / Dollarama Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
SRCL / Stericycle, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
NWSA / News Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
H / Hydro One Limited
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
WFT / Weatherford International plc
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
ARNC / Arconic Corporation
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XRX / Xerox Holdings Corporation
NFX / Newfield Exploration Company
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
CELG / Celgene Corp.
JEF / Jefferies Financial Group Inc.
FLR / Fluor Corporation
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
BCE N / BCE Inc.
STZ / Constellation Brands, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
FFIV / F5, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
NRN / Xcel Energy Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
HAR / Harman International Industries, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
SBRCY / Sberbank of Russia. - ADR
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
USB / U.S. Bancorp
MSCI / MSCI Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
KSU / Kansas City Southern
NI / NiSource Inc.
PEYUF / Peyto Exploration & Development Corp.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
PBA / Pembina Pipeline Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
SRE / Sempra
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
FINGF / Finning International Inc.
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
BR / Broadridge Financial Solutions, Inc.
Y / Alleghany Corp.
SBNY / Signature Bank
HON / Honeywell International Inc.
SJR / Shaw Communications Inc. - Class B
ANTX / AN2 Therapeutics, Inc.
VET / Vermilion Energy Inc.
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
UGI / UGI Corporation
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
TRMB / Trimble Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
CIWV / Citizens Financial Corp.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KGC / Kinross Gold Corporation
ARMK / Aramark
SEE / Sealed Air Corporation
GMG / Goodman Group - Debt/Equity Composite Units
CAT / Caterpillar Inc.
DFS / Discover Financial Services
K / Kellanova
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
PBA / Pembina Pipeline Corporation
SYK / Stryker Corporation
MKL / Markel Group Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
IMP / Imperial Oil Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
SEIC / SEI Investments Company
REG1 / Regency Centers Corporation
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
APA / APA Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
SLW / Silver Wheaton Corp.
ADP / Automatic Data Processing, Inc.
CVE N / Cenovus Energy Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
TECK / Teck Resources Limited
PFE / Pfizer Inc.
C / Citigroup Inc.
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
BCZ / TELUS Corporation
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SLF N / Sun Life Financial Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
AXP / American Express Company
CVX / Chevron Corporation
COF / Capital One Financial Corporation
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
0QYZ / Franco-Nevada Corporation
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
MFC N / Manulife Financial Corporation
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
TDB / The Toronto-Dominion Bank
MGA N / Magna International Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
CTAS / Cintas Corporation
MDT / Medtronic plc
SLB / SLB N.V.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
AVY / Avery Dennison Corporation
FTXP / Foothills Exploration, Inc.
MS / Morgan Stanley
KEY / KeyCorp
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
WAT / Waters Corporation
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
IP / International Paper Company
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
RYC / Royal Bank of Canada
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
CNC / Centene Corporation
FMC / FMC Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
GOLD / Gold.com, Inc.
RHI / Robert Half Inc.
SABR / Sabre Corporation
CSX / CSX Corporation
WFG / West Fraser Timber Co. Ltd.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
PSX / Phillips 66
NRG / NRG Energy, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
FTS / Fortis Inc.
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
AON / Aon plc
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
PSA / Public Storage
WRK / WestRock Company
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
VGA / Gildan Activewear Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
ILMN / Illumina, Inc.
AES / The AES Corporation
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWSA / News Corporation
CCIN / Crown Castle Inc.
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EIX / Edison International
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation