Market Value26,662,177,000
Total Holdings480
File Date2014-08-14
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AMCN / AirMedia Group, Inc.
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMBOY / Ambow Education Holding Ltd.
ACC / American Campus Communities Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
CPA / Copa Holdings, S.A.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SAIC / Science Applications International Corporation
CUBE / CubeSmart
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
EIX / Edison International
ASH / Ashland Inc.
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
AVNR / Avanir Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BK / The Bank of New York Mellon Corporation
BDC / Belden Inc.
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
US09175M1018 / Blue Nile, Inc.
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
19041P105 / CBS Corp.
STT / State Street Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CTRX /
CAVM / MontaVista Software, LLC
TECH / Bio-Techne Corporation
CLDX / Celldex Therapeutics, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CBPO / China Biologic Products Holdings Inc
US16944W1045 / China Distance Education Holdings Ltd.
CHDN / Churchill Downs Incorporated
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
ALL / The Allstate Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CBST /
UAL / United Airlines Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLX / Deluxe Corporation
DSCI / Derma Sciences, Inc.
ATGE / Adtalem Global Education Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FMER / FirstMerit Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
WMT / Walmart Inc.
GIB / CGI Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXP / American Express Company
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
BRKR / Bruker Corporation
ON / ON Semiconductor Corporation
HUM / Humana Inc.
AFL / Aflac Incorporated
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
EQT / EQT Corporation
VFC / V.F. Corporation
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KAR / OPENLANE, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SLG / SL Green Realty Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EFX / Equifax Inc.
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DATE / Jiayuan.com International Ltd.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
JMEI / Jumei International Holding Ltd.
IMO / Imperial Oil Limited
KALU / Kaiser Aluminum Corporation
CCIH / ChinaCache International Holdings Ltd.
HRB / H&R Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SFUN / Fang Holdings Ltd - ADR
KNX / Knight-Swift Transportation Holdings Inc.
GNRC / Generac Holdings Inc.
KOG /
KZ / KongZhong Corp.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
KR / The Kroger Co.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
LPI / Laredo Petroleum Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEA / Lear Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
V / Visa Inc.
MTOR / Meritor Inc
US60739U2042 / MobileIron, Inc.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
NCR / NCR Corp.
US63934E1082 / Navistar International Corp
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
651639AH9 / Newmont Mining Corp. Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AWI / Armstrong World Industries, Inc.
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OMN / Omnova Solutions, Inc.
OREX / Orexigen Therapeutics, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PCYC / Pharmacyclics
/ Clarus Corp
PLG / Platinum Group Metals Ltd.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
PRGS / Progress Software Corporation
PL.PRE / Protective Life Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOR /
RAX / Rackspace Hosting, Inc.
VOYA / Voya Financial, Inc.
RGORF / Randgold Resources Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
NWL / Newell Brands Inc.
RS / Reliance, Inc.
MAN / ManpowerGroup Inc.
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
XPO / XPO, Inc.
K / Kellanova
HSY / The Hershey Company
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYL / Ryland Group Inc
BAM / Brookfield Asset Management Ltd.
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WPM / Wheaton Precious Metals Corp.
INFA / Informatica Inc.
ORLY / O'Reilly Automotive, Inc.
GTN / Gray Media, Inc.
PEAK / Healthpeak Properties, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
SFG / StanCorp Financial Group, Inc.
DANG / E-Commerce China Dangdang Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THC / Tenet Healthcare Corporation
MPVD / Mountain Province Diamonds Inc.
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TCBI / Texas Capital Bancshares, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PG / The Procter & Gamble Company
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
URS / Urs Corp
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRA / Vera Bradley, Inc.
BAC / Bank of America Corporation
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
SPG / Simon Property Group, Inc.
G0083B108 / Actavis
BG / Bunge Global SA
CO / Global Cord Blood Corp
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
KFX / Kofax Ltd
KOS / Kosmos Energy Ltd.
EVAR / Lombard Medical, Inc.
LXFT / Luxoft Holding, Inc.
00B65Z9D7 / Noble Corporation plc
NORD / Nordicus Partners Corporation
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
/ Sina Corp.
SOUFUN HLDGS LTD / DEBT 2.000%12/1 (G8273WAA3)
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
WFT / Weatherford International plc
LOGI / Logitech International S.A.
OUBS /
TSE / Trinseo PLC
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
SVA / Sinovac Biotech, Ltd.
NM / Navios Maritime Holdings, Inc.
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
MSCI / MSCI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
CNQ / Canadian Natural Resources Limited
DSGX / The Descartes Systems Group Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
PSX / Phillips 66
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
RTX / RTX Corporation
OII / Oceaneering International, Inc.
DE / Deere & Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
TKR / The Timken Company
LLY / Eli Lilly and Company
GLW / Corning Incorporated
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
C / Citigroup Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
DVA / DaVita Inc.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
MAC / The Macerich Company
MCO / Moody's Corporation
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
BAX / Baxter International Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
J / Jacobs Solutions Inc.
AGI / Alamos Gold Inc.
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
PRIM / Primoris Services Corporation
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
BTU / Peabody Energy Corporation
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
MMYT / MakeMyTrip Limited
MFC / Manulife Financial Corporation
TEL / TE Connectivity plc
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
TDC / Teradata Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
SCI / Service Corporation International
RHP / Ryman Hospitality Properties, Inc.
GOLD / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.