Market Value11,234,221,000
Total Holdings766
File Date2019-09-06
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)
PAYX / Paychex, Inc.
CIT / CIT Group Inc
LHCG / LHC Group Inc
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
FSM / Fortuna Mining Corp.
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
WIX / Wix.com Ltd.
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
PVH / PVH Corp.
STLD / Steel Dynamics, Inc.
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
WP / Worldpay, Inc.
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
COTY / Coty Inc.
ATUS / Altice USA, Inc.
TSS / Total System Services, Inc.
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RHT / Red Hat, Inc.
CSGP / CoStar Group, Inc.
BPR / Brookfield Property REIT Inc.
GTE / Gran Tierra Energy Inc.
US40416M1053 / Hd Supply Inc.
TPIC / TPI Composites, Inc.
TFX / Teleflex Incorporated
/ Sina Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
WCG / Wellcare Health Plans, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
TGA / Transglobe Energy Corp.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
ITW / Illinois Tool Works Inc.
UA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
TGB / Taseko Mines Limited
PRGO / Perrigo Company plc
DXC / DXC Technology Company
M / Macy's, Inc.
TPR / Tapestry, Inc.
HEXO / HEXO Corp
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AUY / Yamana Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
CPG / Veren Inc.
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
EWBC / East West Bancorp, Inc.
COHR / Coherent Corp.
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
GG / Goldcorp, Inc.
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
ARNC / Arconic Corporation
REZI / Resideo Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CC / The Chemours Company
COMM / CommScope Holding Company, Inc.
SWIR / Sierra Wireless Inc
ICHR / Ichor Holdings, Ltd.
19041P105 / CBS Corp.
TSG / Stars Group Inc.
XRX / Xerox Holdings Corporation
KL / Kirkland Lake Gold Ltd
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FRC / First Republic Bank
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
/ Norbord Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
SJR / Shaw Communications Inc. - Class B
CERN / Cerner Corp.
CPRI / Capri Holdings Limited
MAC / The Macerich Company
NKTR / Nektar Therapeutics
CHKP / Check Point Software Technologies Ltd.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
ALKS / Alkermes plc
CRON / Cronos Group Inc.
US2692464017 / E*TRADE Financial, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc.
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
SEIC / SEI Investments Company
SPR / Spirit AeroSystems Holdings, Inc.
XEC / Cimarex Energy Co.
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
JEF / Jefferies Financial Group Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
MAA / Mid-America Apartment Communities, Inc.
GPS / The Gap, Inc.
RGA / Reinsurance Group of America, Incorporated
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
WHR / Whirlpool Corporation
BPR / Brookfield Property REIT Inc.
CNTTQ / CannTrust Holdings Inc.
SBNY / Signature Bank
VER / VEREIT Inc
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
FLR / Fluor Corporation
AXTA / Axalta Coating Systems Ltd.
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
CME / CME Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
JOBS / 51Job Inc. - ADR
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
ARMK / Aramark
CGNX / Cognex Corporation
Y / Alleghany Corp.
LNC / Lincoln National Corporation
RL / Ralph Lauren Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
ELAN / Elanco Animal Health Incorporated
UGI / UGI Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WLK / Westlake Corporation
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
ERF / Enerplus Corporation
MBT / Mobile Telesystems PJSC - ADR
NLY / Annaly Capital Management, Inc.
LBTYA / Liberty Global Ltd.
TRQ / Turquoise Hill Resources Ltd
ABMD / Abiomed Inc.
IAC / IAC Inc.
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
CIGI / Colliers International Group Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
TAC / TransAlta Corporation
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
MAG / MAG Silver Corp.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
TXT / Textron Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DVA / DaVita Inc.
AGNC / AGNC Investment Corp.
NGD / New Gold Inc.
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc.
BCE / BCE Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
PAAS / Pan American Silver Corp.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SYK / Stryker Corporation
FTS / Fortis Inc.
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
BTE / Baytex Energy Corp.
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
BG / Bunge Global SA
CI / The Cigna Group
NG / NovaGold Resources Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
DOOO / BRP Inc.
VET / Vermilion Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
TRU / TransUnion
PTC / PTC Inc.
SEE / Sealed Air Corporation
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
OR / OR Royalties Inc.
NVR / NVR, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
NI / NiSource Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Railway Ltd
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
DISH / DISH Network Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
AG / First Majestic Silver Corp.
BAP / Credicorp Ltd.
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
CE / Celanese Corporation
PSA / Public Storage
IEX / IDEX Corporation
ENB / Enbridge Inc.
INVH / Invitation Homes Inc.
BHC / Bausch Health Companies Inc.
CCJ / Cameco Corporation
HSY / The Hershey Company
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
GIB / CGI Inc.
RBA / RB Global, Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
CAE / CAE Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
BTG / B2Gold Corp.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
SYF / Synchrony Financial
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JCI / Johnson Controls International plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
K / Kellanova
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
TECK / Teck Resources Limited
KEY / KeyCorp
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
NWSA / News Corporation
VST / Vistra Corp.
EQR / Equity Residential
STN / Stantec Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
SV4 / SVB Financial Group
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
IT / Gartner, Inc.
MET / MetLife, Inc.
GM / General Motors Company
PBA / Pembina Pipeline Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
FSV / FirstService Corporation
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
CGC / Canopy Growth Corporation
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
W / Wayfair Inc.
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
GOOS / Canada Goose Holdings Inc.
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
IAG / IAMGOLD Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
ARW / Arrow Electronics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SVM / Silvercorp Metals Inc.
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
GIL / Gildan Activewear Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
CLS / Celestica Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
EG / Everest Group, Ltd.
GRPU / Granite Real Estate Investment Trust
MEOH / Methanex Corporation
FLT / Corpay, Inc.
APTV / Aptiv PLC
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
EIX / Edison International
NEM / Newmont Corporation
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
SO / The Southern Company
ACN / Accenture plc
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
TU / TELUS Corporation
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
AQN / Algonquin Power & Utilities Corp.
WELL / Welltower Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
OC / Owens Corning
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
IP / International Paper Company
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EQH / Equitable Holdings, Inc.
HBM / Hudbay Minerals Inc.
BAM / Brookfield Asset Management Ltd.
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
UHAL / U-Haul Holding Company
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SRE / Sempra
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
SGEN / Seagen Inc
MMM / 3M Company
INTU / Intuit Inc.
SLF / Sun Life Financial Inc.
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
CNI / Canadian National Railway Company
INCY / Incyte Corporation
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
NXE / NexGen Energy Ltd.
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc