Market Value10,322,420,000
Total Holdings786
File Date2019-11-14
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)
PXD / Pioneer Natural Resources Company
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
TECK / Teck Resources Limited
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
MEOH / Methanex Corporation
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
OTEX / Open Text Corporation
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CAE / CAE Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
MAG / MAG Silver Corp.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
MAR / Marriott International, Inc.
WELL / Welltower Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
TRI / Thomson Reuters Corporation
DOCU / DocuSign, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MGA / Magna International Inc.
CGNX / Cognex Corporation
WP / Worldpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
WIX / Wix.com Ltd.
SEIC / SEI Investments Company
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
MIDD / The Middleby Corporation
AES / The AES Corporation
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ERF / Enerplus Corporation
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
GPS / The Gap, Inc.
EXAS / Exact Sciences Corporation
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITW / Illinois Tool Works Inc.
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
UA / Under Armour, Inc.
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
SJR / Shaw Communications Inc. - Class B
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FDC / First Data Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AUY / Yamana Gold Inc.
CHKP / Check Point Software Technologies Ltd.
LLL / JX Luxventure Limited
TRQ / Turquoise Hill Resources Ltd
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
HOG / Harley-Davidson, Inc.
03765K104 / Aphria Inc.
/ Norbord Inc.
XPO / XPO, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
XRX / Xerox Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CC / The Chemours Company
BFR / BBVA Banco Frances S.A.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
SABR / Sabre Corporation
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
TPIC / TPI Composites, Inc.
XEC / Cimarex Energy Co.
SWIR / Sierra Wireless Inc
ZAYO / Zayo Group Holdings, Inc.
US31680Q1040 / 58.com Inc.
AQUA / Evoqua Water Technologies Corp
PINC / Premier, Inc.
VMD / Viemed Healthcare, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
REZI / Resideo Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US7018771029 / Parsley Energy, Inc.
EWBC / East West Bancorp, Inc.
WBC / Wabco Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
TSG / Stars Group Inc.
COMM / CommScope Holding Company, Inc.
HEXO / HEXO Corp
JEF / Jefferies Financial Group Inc.
ARVN / Arvinas, Inc.
KL / Kirkland Lake Gold Ltd
VOYA / Voya Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
/ Sina Corp.
JLL / Jones Lang LaSalle Incorporated
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
CERN / Cerner Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAC / The Macerich Company
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
CDK / CDK Global Inc
ALKS / Alkermes plc
SV4 / SVB Financial Group
CRON / Cronos Group Inc.
FRC / First Republic Bank
AXP / American Express Company
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
GTE / Gran Tierra Energy Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CELG / Celgene Corp.
NOA / North American Construction Group Ltd.
FLEX / Flex Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
DLR / Digital Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
CNTTQ / CannTrust Holdings Inc.
SBNY / Signature Bank
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BG / Bunge Global SA
SCI / Service Corporation International
JOBS / 51Job Inc. - ADR
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
RHI / Robert Half Inc.
SVM / Silvercorp Metals Inc.
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
KSU / Kansas City Southern
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
CGC / Canopy Growth Corporation
EQH / Equitable Holdings, Inc.
COO / The Cooper Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
BPR / Brookfield Property REIT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IAC / IAC Inc.
ARMK / Aramark
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CHE / Chemed Corporation
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
HII / Huntington Ingalls Industries, Inc.
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
SLF / Sun Life Financial Inc.
BTE / Baytex Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
BHC / Bausch Health Companies Inc.
SEE / Sealed Air Corporation
K / Kellanova
STZ / Constellation Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
INVH / Invitation Homes Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
EIX / Edison International
REG / Regency Centers Corporation
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
FOXA / Fox Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
C / Citigroup Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
FSM / Fortuna Mining Corp.
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation & plc
GLOB / Globant S.A.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
PTC / PTC Inc.
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
MMM / 3M Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
O / Realty Income Corporation
BALL / Ball Corporation
OKTA / Okta, Inc.
CNI / Canadian National Railway Company
ELAN / Elanco Animal Health Incorporated
APH / Amphenol Corporation
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
PDS / Precision Drilling Corporation
CCEP / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
PBA / Pembina Pipeline Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
RY / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
HES / Hess Corporation
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
HBAN / Huntington Bancshares Incorporated
SUI / Sun Communities, Inc.
MCO / Moody's Corporation
IMO / Imperial Oil Limited
CVE / Cenovus Energy Inc.
TU / TELUS Corporation
MGM / MGM Resorts International
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ANET / Arista Networks Inc
RBA / RB Global, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
WDAY / Workday, Inc.
FSV / FirstService Corporation
PSA / Public Storage
VET / Vermilion Energy Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
NTAP / NetApp, Inc.
DSGX / The Descartes Systems Group Inc.
DLTR / Dollar Tree, Inc.
SSRM / SSR Mining Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
CPG / Veren Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
CE / Celanese Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAG / IAMGOLD Corporation
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
PNR / Pentair plc
TRP / TC Energy Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
OR / OR Royalties Inc.
AEP / American Electric Power Company, Inc.
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
NXE / NexGen Energy Ltd.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc.
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
AEM / Agnico Eagle Mines Limited
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
NG / NovaGold Resources Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
TFX / Teleflex Incorporated
DOOO / BRP Inc.
HEI / HEICO Corporation
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHAL / U-Haul Holding Company
PFG / Principal Financial Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BLDP / Ballard Power Systems Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
GOOS / Canada Goose Holdings Inc.
HEIA / Heico Corp. - Class A
PRMW / Primo Water Corporation
EPAM / EPAM Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Railway Ltd
SA / Seabridge Gold Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
SRE / Sempra
LDOS / Leidos Holdings, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FAST / Fastenal Company
EQR / Equity Residential
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
W / Wayfair Inc.
STE / STERIS plc
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
RTX / RTX Corporation
CDW / CDW Corporation
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
BB / BlackBerry Limited
GRPU / Granite Real Estate Investment Trust
F / Ford Motor Company
AGI / Alamos Gold Inc.
BCE / BCE Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
SGEN / Seagen Inc
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLS / Celestica Inc.
HAS / Hasbro, Inc.
GM / General Motors Company
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
SU / Suncor Energy Inc.
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
AON / Aon plc
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
FANG / Diamondback Energy, Inc.
SAND / Sandstorm Gold Ltd.
DE / Deere & Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
INTC / Intel Corporation
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
HBM / Hudbay Minerals Inc.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
OKE / ONEOK, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
SO / The Southern Company
LKQ / LKQ Corporation
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.