Market Value13,907,634,000
Total Holdings632
File Date2018-05-15
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)
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MGM / MGM Resorts International
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
ADS / Bread Financial Holdings Inc
PNC / The PNC Financial Services Group, Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
FOX / Fox Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
COMM / CommScope Holding Company, Inc.
ONB / Old National Bancorp
YHOO / Yahoo! Inc. Bond
AB / AllianceBernstein Holding L.P. - Limited Partnership
GEF.B / Greif, Inc.
GRA / W.R. Grace & Co.
ALGN / Align Technology, Inc.
CAE / CAE Inc.
HLT / Hilton Worldwide Holdings Inc.
US6550441058 / Noble Energy, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
AFG / American Financial Group, Inc.
TEN / Tsakos Energy Navigation Limited
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
BEN / Franklin Resources, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
CLR / Continental Resources Inc (OKLA)
TRI / Thomson Reuters Corporation
COR / Cencora, Inc.
HFC / HollyFrontier Corp
SBNY / Signature Bank
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
US40416M1053 / Hd Supply Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TMUS / T-Mobile US, Inc.
US0917271076 / Bitauto Holdings Ltd.
IAC / IAC Inc.
WP / Worldpay, Inc.
ENIA / Enel Americas SA - ADR
FNB / F.N.B. Corporation
BFR / BBVA Banco Frances S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
TOL / Toll Brothers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US19625XAB82 / Colony Starwood Homes Bond
UMPQ / Umpqua Holdings Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
VECO / Veeco Instruments Inc.
TSRO / TESARO, Inc.
MGP / MGM Growth Properties LLC - Class A
ENB / Enbridge Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
/ XL Group Ltd.
QRTEA / Qurate Retail Inc - Series A
SU / Suncor Energy Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NUAN / Nuance Communications Inc
AQMS / Aqua Metals, Inc.
VNTV / Vantiv, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
TDOC / Teladoc Health, Inc.
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMI / Badger Meter, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
UA / Under Armour, Inc.
SO / The Southern Company
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
VIAB / Viacom, Inc.
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
POWI / Power Integrations, Inc.
AMAT / Applied Materials, Inc.
CVA / Covanta Holding Corporation
BGCP / BGC Partners Inc - Class A
US267475AB73 / Dycom Industries, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
452327AF6 / Illumina, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
OC / Owens Corning
GLW / Corning Incorporated
CI / The Cigna Group
CSRA / CSRA Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
US741503AX44 / The Priceline Group Inc. Bond
BK / The Bank of New York Mellon Corporation
AGR / Avangrid, Inc.
PF / Pinnacle Foods, Inc.
US5249011058 / Legg Mason, Inc.
WR / Westar Energy, Inc.
US85207U1051 / Sprint Corporation
TDG / TransDigm Group Incorporated
US0549371070 / BB&T Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NFX / Newfield Exploration Company
APO / Apollo Global Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
/ Delphi Technologies PLC
CAFD / 8point3 Energy Partners LP
EVHC / Envision Healthcare Holdings, Inc.
IMO / Imperial Oil Limited
DEI / Douglas Emmett, Inc.
SAIC / Science Applications International Corporation
TRNO / Terreno Realty Corporation
DLX / Deluxe Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MOS / The Mosaic Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US92220P1057 / Varian Medical Systems, Inc.
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MXI / iShares Trust - iShares Global Materials ETF
MXWL / Maxwell Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AQUA / Evoqua Water Technologies Corp
TVPT / Travelport Worldwide Ltd.
GOOS / Canada Goose Holdings Inc.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
/ TD AmeriTrade Holding Corp.
OLED / Universal Display Corporation
ITRI / Itron, Inc.
HYGS / Hydrogenics Corp
B0BK18905 / Central European Media Enterprises Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
VET / Vermilion Energy Inc.
AXS / AXIS Capital Holdings Limited
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
AES / The AES Corporation
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
FHN / First Horizon Corporation
CNQ / Canadian Natural Resources Limited
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FFIV / F5, Inc.
PBA / Pembina Pipeline Corporation
GLPI / Gaming and Leisure Properties, Inc.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
ORA / Ormat Technologies, Inc.
JPM / JPMorgan Chase & Co.
NTR / Nutrien Ltd.
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
SPWR / Complete Solaria, Inc.
BAP / Credicorp Ltd.
GPS / The Gap, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
REG / Regency Centers Corporation
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
SPLK / Splunk Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
BHF / Brighthouse Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2782651036 / Eaton Vance Corp.
UDR / UDR, Inc.
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
LPT / Liberty Property Trust
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
NVR / NVR, Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TWOU / 2U, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARMK / Aramark
MBT / Mobile Telesystems PJSC - ADR
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
VOYA / Voya Financial, Inc.
BLKB / Blackbaud, Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
NEM / Newmont Corporation
ROL / Rollins, Inc.
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
NOV / NOV Inc.
RE / Everest Re Group Ltd
US69354M1080 / PRA Health Sciences Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NFG / National Fuel Gas Company
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
CIT / CIT Group Inc
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
MTB / M&T Bank Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
CCJ / Cameco Corporation
DATA / Tableau Software, Inc.
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
SRE / Sempra
PKG / Packaging Corporation of America
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
FTV / Fortive Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
VER / VEREIT Inc
CTAS / Cintas Corporation
SIVB / SVB Financial Group
CVS / CVS Health Corporation
HUM / Humana Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
EBAY / eBay Inc.
ARW / Arrow Electronics, Inc.
LII / Lennox International Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BKNG / Booking Holdings Inc.
TFX / Teleflex Incorporated
SJR / Shaw Communications Inc. - Class B
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
GIB / CGI Inc.
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FWONK / Formula One Group
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
ESRX / Express Scripts Holding Co.
ANET / Arista Networks Inc
KAI / Kadant Inc.
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
SNI / Scripps Networks Interactive, Inc.
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
SGRY / Surgery Partners, Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
IRM / Iron Mountain Incorporated
HES / Hess Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
XEC / Cimarex Energy Co.
AMP / Ameriprise Financial, Inc.
BIOA / BioAge Labs, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
KSU / Kansas City Southern
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORCL / Oracle Corporation
K / Kellanova
WU / The Western Union Company
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ANTM / Anthem Inc
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
CMC / Commercial Metals Company
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
RY / Royal Bank of Canada
SHOP / Shopify Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
DE / Deere & Company
BB / BlackBerry Limited
NI / NiSource Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CERS / Cerus Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)