Market Value16,027,218,000
Total Holdings792
File Date2016-11-14
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)
ESV / Ensco plc
PD / PagerDuty, Inc.
TE / T1 Energy Inc.
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CXW / CoreCivic, Inc.
AVP / Avon Products, Inc.
MENT / Mentor Graphics Corp.
HLF / Herbalife Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EPC / Edgewell Personal Care Company
G5480U138 / Liberty Global plc LiLAC Class A
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BGC / BGC Group, Inc.
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ENDP / Endo International plc
TGNA / TEGNA Inc.
15132H101 / Cencosud S.A.
CHUBK / Commercehub Inc
451734107 / IHS, Inc.
BHI / Baker Hughes Inc.
AGR / Avangrid, Inc.
NWSA / News Corporation
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
HTA / Healthcare Realty Trust Inc - Class A
KBR / KBR, Inc.
AABA / Altaba Inc
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
MPW / Medical Properties Trust, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
MBT / Mobile Telesystems PJSC - ADR
PII / Polaris Inc.
OC / Owens Corning
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
IART / Integra LifeSciences Holdings Corporation
P / Everpure, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CSC / Computer Sciences Corp.
IMS / IMS Health Holdings, Inc.
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
LPT / Liberty Property Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ XL Group Ltd.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
LHO / LaSalle Hotel Properties
SCIF / VanEck Vectors India Small-Cap Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US62952QAB68 / NXP Semiconductors N.V. Bond
81762PAB8 / ServiceNow, Inc. Bond
SNH / Senior Housing Properties Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
GTLS / Chart Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
74005P104 / Praxair, Inc.
APLE / Apple Hospitality REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFT / Weatherford International plc
DNB / Dun & Bradstreet Holdings, Inc.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
BEAV / B/E Aerospace, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GHC / Graham Holdings Company
896522AF6 / Trinity Industries, Inc. Bond
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
/ Norbord Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
PGRE / Paramount Group, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
HBM / Hudbay Minerals Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
920355104 / Valspar Corp.
SWX / Southwest Gas Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
/ McDermott International, Inc.
370023103 / GGP, Inc.
US531229AB89 / Liberty Media Corporation Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US31816QAB77 / FireEye, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
SCI / Service Corporation International
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
TDC / Teradata Corporation
US63934E1082 / Navistar International Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
FWONA / Formula One Group
US9487411038 / Weingarten Realty Investors
748356102 / Questar Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
RAI / Reynolds American, Inc.
WBT / Welbilt Inc
HRI / Herc Holdings Inc.
RLJ / RLJ Lodging Trust
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
DLX / Deluxe Corporation
NMFC / New Mountain Finance Corporation
847560109 / Spectra Energy Corp.
US741503AX44 / The Priceline Group Inc. Bond
BBU / Brookfield Business Partners L.P. - Limited Partnership
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ENIA / Enel Americas SA - ADR
OII / Oceaneering International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CPN / Calpine Corp.
BATRK / Atlanta Braves Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
CPG / Veren Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
NUAN / Nuance Communications Inc
TRI / Thomson Reuters Corporation
US31816QAD34 / FireEye, Inc. Bond
CBSH / Commerce Bancshares, Inc.
QGEN / Qiagen N.V.
YRI / Yamana Gold Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ARMK / Aramark
TWX / Warner Media LLC
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
BF.B / Brown-Forman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ARNC / Arconic Corporation
FLO / Flowers Foods, Inc.
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
BWA / BorgWarner Inc.
IAG / IAMGOLD Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
CB / Chubb Limited
GAP / The Gap, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SNPS / Synopsys, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
VNO / Vornado Realty Trust
HAR / Harman International Industries, Inc.
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
WU / The Western Union Company
AXP / American Express Company
PRGO / Perrigo Company plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTAP / NetApp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AES / The AES Corporation
DELL / Dell Technologies Inc.
FWONK / Formula One Group
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
HAL / Halliburton Company
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
TEL / TE Connectivity plc
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
THO / THOR Industries, Inc.
LEA / Lear Corporation
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NI / NiSource Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CELG / Celgene Corp.
AXS / AXIS Capital Holdings Limited
US267475AB73 / Dycom Industries, Inc. Bond
Y / Alleghany Corp.
FNV / Franco-Nevada Corporation
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
SV4 / SVB Financial Group
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
CDK / CDK Global Inc
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
INCY / Incyte Corporation
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
KBH / KB Home
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
AN / AutoNation, Inc.
NCR / NCR Corp.
AYI / Acuity Inc.
BC / Brunswick Corporation
US5249011058 / Legg Mason, Inc.
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
RMD / ResMed Inc.
UNM / Unum Group
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
IMP / Imperial Oil Limited
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SLB / SLB N.V.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
DB / Deutsche Bank Aktiengesellschaft
MAS / Masco Corporation
GRMN / Garmin Ltd.
CI / The Cigna Group
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
VLO / Valero Energy Corporation
MCK / McKesson Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
EXC / Exelon Corporation
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
T / TELUS Corporation
VMC / Vulcan Materials Company
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AER / AerCap Holdings N.V.
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
SCCO / Southern Copper Corporation
IQV / IQVIA Holdings Inc.
CNH / CNH Industrial N.V.
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
MKL / Markel Group Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
PEAK / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
CCJ / Cameco Corporation
MET / MetLife, Inc.
MG / Magna International Inc.
HRB / H&R Block, Inc.
ALKS / Alkermes plc
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
CNA / CNA Financial Corporation
PVH / PVH Corp.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
SPLK / Splunk Inc.
JAZZ / Jazz Pharmaceuticals plc
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
JBL / Jabil Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
XYL / Xylem Inc.
945 / Manulife Financial Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
SLF N / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
SEIC / SEI Investments Company
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
ICL / ICL Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
KMX / CarMax, Inc.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
ETN / Eaton Corporation plc
KLAC / KLA Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
BALL / Ball Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
OTEX / Open Text Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
K / Kellanova
MTB / M&T Bank Corporation
FOX / Fox Corporation
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
0R3T / UBS Group AG
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
FTV / Fortive Corporation
DE / Deere & Company
GE / General Electric Company
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SRE / Sempra
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.