Market Value7,047,567,000
Total Holdings720
File Date2017-07-20
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)
REG1 / Regency Centers Corporation
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
MX / Magnachip Semiconductor Corporation
LVS / Las Vegas Sands Corp.
CNSWF / Constellation Software Inc.
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
FINGF / Finning International Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
370023103 / GGP, Inc.
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
ANET / Arista Networks, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ENFFF / Enbridge Inc. - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
EIX / Edison International
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
FTS / Fortis Inc.
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
SO / The Southern Company
XPRO / Expro Group Holdings N.V.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
F / Ford Motor Company
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
448055954 / Husky Energy Inc.
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
COTY / Coty Inc.
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
D / Dominion Energy, Inc.
CI / The Cigna Group
IP / International Paper Company
INCY / Incyte Corporation
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
ONEXF / Onex Corporation
XLNX / Xilinx, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
GPC / Genuine Parts Company
URI / United Rentals, Inc.
TRIP / Tripadvisor, Inc.
KGC / Kinross Gold Corporation
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
EGO / Eldorado Gold Corporation
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSS / Total System Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TSRO / TESARO, Inc.
PWF / Power Financial Corp
SNC / SNC-Lavalin Group Inc
GCI / Gannett Co., Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
TRISURAGROUP LTD / (89679A100)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
AES / The AES Corporation
BBBY / Bed Bath & Beyond, Inc.
FCRGF / First Capital Realty Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WRK / WestRock Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TW0002442001 / Jean Co Ltd
H&RREALESTATE IN / REIT (404428203)
EWBC / East West Bancorp, Inc.
918194101 / VCA Inc.
US0325111070 / Anadarko Petroleum Corp.
NUAN / Nuance Communications Inc
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTIOF / National Bank of Canada
WN / George Weston Limited
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBA / Pembina Pipeline Corporation
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
WU / The Western Union Company
MFC N / Manulife Financial Corporation
FOXA / Fox Corporation
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AR / Antero Resources Corporation
CAIAF / CA Immobilien Anlagen AG
L / Loews Corporation
/ Seven Generations Energy Ltd.
LNR / Linamar Corporation
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BEAV / B/E Aerospace, Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
CPN / Calpine Corp.
74005P104 / Praxair, Inc.
YUMC / Yum China Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WFM / Whole Foods Market, Inc.
AVT / Avnet, Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
/ Emera Inc.
LUKFY / PJSC Lukoil - GDR - 144A
DNB / Dun & Bradstreet Holdings, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
TATNEFT / American Dep Receipt (670831205)
US40416M1053 / Hd Supply Inc.
COMM / CommScope Holding Company, Inc.
INDUSTRIALALLIAN / (455871103)
PSK / PrairieSky Royalty Ltd.
M / Macy's, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ARMK / Aramark
BCZ / TELUS Corporation
BAC / Bank of America Corporation
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
GE / General Electric Company
57772K101 / Maxim Integrated Products Inc.
SBAC / SBA Communications Corporation
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
LILAB / Liberty Latin America Ltd.
BHC / Bausch Health Companies Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
YRI / Yamana Gold Inc
ARX / Accelerant Holdings
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
PVH / PVH Corp.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
CDUAF / Canadian Utilities Limited
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
CTC.A / Canadian Tire Corporation, Limited
INGR / Ingredion Incorporated
BHI / Baker Hughes Inc.
MBT / Mobile Telesystems PJSC - ADR
CCL.B / CCL Industries Inc.
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
CLNS / Colony NorthStar, Inc.
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
/ XL Group Ltd.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DLMAF / Dollarama Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FL / Foot Locker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
UHAL / U-Haul Holding Company
SRCL / Stericycle, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
H / Hydro One Limited
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
DXC / DXC Technology Company
WFT / Weatherford International plc
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LILAB / Liberty Latin America Ltd.
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
JNPR / Juniper Networks, Inc.
NAVI / Navient Corporation
CIT / CIT Group Inc
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
GPS / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NFX / Newfield Exploration Company
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
MAN / ManpowerGroup Inc.
NLY / Annaly Capital Management, Inc.
SNI / Scripps Networks Interactive, Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
CIWV / Citizens Financial Corp.
IPPLF / Inter Pipeline Ltd
PHM / PulteGroup, Inc.
DISH / DISH Network Corporation
SBRCY / Sberbank of Russia. - ADR
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
US00C4U1L353 / Mylan N.V.
SJR / Shaw Communications Inc. - Class B
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
PEYUF / Peyto Exploration & Development Corp.
TRQ / Turquoise Hill Resources Ltd
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
Y / Alleghany Corp.
SBNY / Signature Bank
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CE / Celanese Corporation
SV4 / SVB Financial Group
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
FRC / First Republic Bank
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
ANTX / AN2 Therapeutics, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
WYNN / Wynn Resorts, Limited
GOLD / Gold.com, Inc.
ATO / Atmos Energy Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
BB / BlackBerry Limited
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CPT / Camden Property Trust
ARW / Arrow Electronics, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CVE N / Cenovus Energy Inc.
SIRI / Sirius XM Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
AXP / American Express Company
SLF N / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
0QYZ / Franco-Nevada Corporation
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
BCE N / BCE Inc.
COP / ConocoPhillips
MGA N / Magna International Inc.
SCHW / The Charles Schwab Corporation
TDB / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
DE / Deere & Company
MAS / Masco Corporation
SLB / SLB N.V.
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
HAL / Halliburton Company
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
APH / Amphenol Corporation
FTXP / Foothills Exploration, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
WAT / Waters Corporation
NWSA / News Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
SLW / Silver Wheaton Corp.
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
RYC / Royal Bank of Canada
CCL / Carnival Corporation Ltd.
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
ACN / Accenture plc
EQR / Equity Residential
PSX / Phillips 66
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
AON / Aon plc
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
AEM / Agnico Eagle Mines Limited
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CAE / CAE Inc.
TMUS / T-Mobile US, Inc.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
LBRDK / Liberty Broadband Corporation
WFG / West Fraser Timber Co. Ltd.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
LII / Lennox International Inc.
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
RCI / Rogers Communications Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
EQIX / Equinix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
VGA / Gildan Activewear Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
LEA / Lear Corporation
TRP / TC Energy Corporation
V / Visa Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
IMP / Imperial Oil Limited
AIZ / Assurant, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PBA / Pembina Pipeline Corporation
BALL / Ball Corporation
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
NRN / Xcel Energy Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
ALB / Albemarle Corporation