Market Value7,423,438,000
Total Holdings716
File Date2017-10-11
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)
FTS / Fortis Inc.
SJR / Shaw Communications Inc. - Class B
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WRK / WestRock Company
SBUX / Starbucks Corporation
NRN / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
MX / Magnachip Semiconductor Corporation
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
TSRO / TESARO, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
TMUS / T-Mobile US, Inc.
FINGF / Finning International Inc.
ECA / EnCana Corp.
0QYZ / Franco-Nevada Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
370023103 / GGP, Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
EIX / Edison International
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
PSK / PrairieSky Royalty Ltd.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
SRE / Sempra
KHC / The Kraft Heinz Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
MGA N / Magna International Inc.
WCN / Waste Connections, Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
CAE / CAE Inc.
NI / NiSource Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
FBIN / Fortune Brands Innovations, Inc.
CPB / The Campbell's Company
ADS / Bread Financial Holdings Inc
RF / Regions Financial Corporation
RYC / Royal Bank of Canada
KSU / Kansas City Southern
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
448055954 / Husky Energy Inc.
NDAQ / Nasdaq, Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
MRSH / Marsh & McLennan Companies, Inc.
ONEXF / Onex Corporation
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSS / Total System Services, Inc.
STZ / Constellation Brands, Inc.
BHC / Bausch Health Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TWTR / Twitter Inc
PWF / Power Financial Corp
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
918194101 / VCA Inc.
WFM / Whole Foods Market, Inc.
CDK / CDK Global Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
HES / Hess Corporation
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
CCK / Crown Holdings, Inc.
FCRGF / First Capital Realty Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
DNA / Ginkgo Bioworks Holdings, Inc.
RHT / Red Hat, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
UNM / Unum Group
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
INDUSTRIALALLIAN / (455871103)
ZAYO / Zayo Group Holdings, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
NUAN / Nuance Communications Inc
EWBC / East West Bancorp, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HD / The Home Depot, Inc.
LEA / Lear Corporation
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
NTIOF / National Bank of Canada
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
ESS / Essex Property Trust, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
COL / Rockwell Collins, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
CAIAF / CA Immobilien Anlagen AG
CCI / Crown Castle Inc.
/ Seven Generations Energy Ltd.
YUMC / Yum China Holdings, Inc.
LNR / Linamar Corporation
SNC / SNC-Lavalin Group Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TRISURAGROUP LTD / (89679A100)
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
TATNEFT / American Dep Receipt (670831205)
MIDD / The Middleby Corporation
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
H&RREALESTATE IN / REIT (404428203)
TWX / Warner Media LLC
TW0002442001 / Jean Co Ltd
MSCI / MSCI Inc.
/ Emera Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
JEF / Jefferies Financial Group Inc.
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
CNSWF / Constellation Software Inc.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
NOC / Northrop Grumman Corporation
LLL / JX Luxventure Limited
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
ANDV / Andeavor Corp.
EXC / Exelon Corporation
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
GWLOF / Great-West Lifeco Inc. - Preferred Security
YRI / Yamana Gold Inc
ARX / Accelerant Holdings
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
WN / George Weston Limited
BBWI / Bath & Body Works, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
ATGFF / AltaGas Ltd.
CTC.A / Canadian Tire Corporation, Limited
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
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.
CERN / Cerner Corp.
LUKFY / PJSC Lukoil - GDR - 144A
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ XL Group Ltd.
TRQ / Turquoise Hill Resources Ltd
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
DLMAF / Dollarama Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
LILAB / Liberty Latin America Ltd.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
PDCO / Patterson Companies, Inc.
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.
19041P105 / CBS Corp.
LILAB / Liberty Latin America Ltd.
AGNC / AGNC Investment Corp.
H / Hydro One Limited
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
WFT / Weatherford International plc
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
OGZPY / Gazprom - ADR
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
Y / Alleghany Corp.
MGM / MGM Resorts International
GPS / The Gap, Inc.
K / Kellanova
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
AAPL / Apple Inc.
DISH / DISH Network Corporation
NFX / Newfield Exploration Company
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
IPPLF / Inter Pipeline Ltd
AAL / American Airlines Group Inc.
SBRCY / Sberbank of Russia. - ADR
ZION / Zions Bancorporation, National Association
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ALB / Albemarle Corporation
KMX / CarMax, Inc.
IFCZF / Intact Financial Corporation
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEYUF / Peyto Exploration & Development Corp.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
ANTX / AN2 Therapeutics, Inc.
VET / Vermilion Energy Inc.
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
SV4 / SVB Financial Group
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
KNX / Knight-Swift Transportation Holdings Inc.
NWSA / News Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
SGEN / Seagen Inc
FRC / First Republic Bank
LNC / Lincoln National Corporation
BB / BlackBerry Limited
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
GOLD / Gold.com, Inc.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
BEN / Franklin Resources, Inc.
ARMK / Aramark
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
FFIV / F5, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
GMG / Goodman Group - Debt/Equity Composite Units
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FTV / Fortive Corporation
Z / Zillow Group, Inc.
REG1 / Regency Centers Corporation
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
TDB / The Toronto-Dominion Bank
SPLK / Splunk Inc.
FLT / Corpay, Inc.
SLW / Silver Wheaton Corp.
EXPD / Expeditors International of Washington, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
GE / General Electric Company
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
CCJ / Cameco Corporation
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
CIWV / Citizens Financial Corp.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
SLF N / Sun Life Financial Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
TECK / Teck Resources Limited
BCE N / BCE Inc.
HSY / The Hershey Company
DOW / Dow Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
MFC N / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CTAS / Cintas Corporation
HAL / Halliburton Company
SLB / SLB N.V.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
KEY / KeyCorp
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
AZO / AutoZone, Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
ENFFF / Enbridge Inc. - Preferred Security
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
PCG / PG&E Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
GM / General Motors Company
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
NUE / Nucor Corporation
CNC / Centene Corporation
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
BALL / Ball Corporation
EQR / Equity Residential
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
AON / Aon plc
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WFG / West Fraser Timber Co. Ltd.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
MTN / Vail Resorts, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
PBA / Pembina Pipeline Corporation
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
XPRO / Expro Group Holdings N.V.
QRVO / Qorvo, Inc.
TRP / TC Energy Corporation
BCZ / TELUS Corporation
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
VGA / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
RCI / Rogers Communications Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
IMP / Imperial Oil Limited
UDR / UDR, Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
GPC / Genuine Parts Company
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
PBA / Pembina Pipeline Corporation
OTEX / Open Text Corporation
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
CDW / CDW Corporation
CVE N / Cenovus Energy Inc.