Market Value6,844,837,000
Total Holdings710
File Date2017-04-10
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)
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
USB / U.S. Bancorp
CCO / Cameco Corporation
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
QRVO / Qorvo, Inc.
370023103 / GGP, Inc.
CMA / Comerica Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
/ Seven Generations Energy Ltd.
IPPLF / Inter Pipeline Ltd
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
ONEXF / Onex Corporation
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
PPL / PPL Corporation
EQR / Equity Residential
TSLA / Tesla, Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
AAPL / Apple Inc.
TDB / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
EBGEF / Enbridge Inc. - Preferred Stock
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
DVA / DaVita Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
GPS / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
EIX / Edison International
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
RCI / Rogers Communications Inc.
PSA / Public Storage
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HUM / Humana Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
BNS / The Bank of Nova Scotia
EFX / Equifax Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
CPT / Camden Property Trust
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
ANSS / ANSYS, Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRP N / TC Energy Corporation
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
MAS / Masco Corporation
AY1 / Alliant Energy Corporation
VTR / Ventas, Inc.
CVE N / Cenovus Energy Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
O / Realty Income Corporation
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
T / AT&T Inc.
PPL / Pembina Pipeline Corporation
RMD / ResMed Inc.
IT / Gartner, Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
TRMB / Trimble Inc.
INCY / Incyte Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
Z / Zillow Group, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
TECK N / Teck Resources Limited
HPQ / HP Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
WELL / Welltower Inc.
MKL / Markel Group Inc.
PLD / Prologis, Inc.
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LUMN / Lumen Technologies, Inc.
1DOV / Dover Corporation
RYC / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
TSS / Total System Services, Inc.
QUNR / Qunar Cayman Islands Ltd
LLTC / Linear Technology Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PWF / Power Financial Corp
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
CDK / CDK Global Inc
FDC / First Data Corporation
US0549371070 / BB&T Corp.
PVH / PVH Corp.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
FCRGF / First Capital Realty Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
LUKFY / PJSC Lukoil - GDR - 144A
INDUSTRIALALLIAN / (455871103)
NUAN / Nuance Communications Inc
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WRK / WestRock Company
NTIOF / National Bank of Canada
MD / Pediatrix Medical Group, Inc.
WN / George Weston Limited
COO / The Cooper Companies, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
BAM / Brookfield Asset Management Ltd.
AR / Antero Resources Corporation
CAIAF / CA Immobilien Anlagen AG
AABA / Altaba Inc
CLNS / Colony NorthStar, Inc.
LNR / Linamar Corporation
SNC / SNC-Lavalin Group Inc
MUR / Murphy Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BEAV / B/E Aerospace, Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
CPN / Calpine Corp.
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
74005P104 / Praxair, Inc.
YUMC / Yum China Holdings, Inc.
WR / Westar Energy, Inc.
MJN / Mead Johnson Nutrition Co.
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
AVT / Avnet, Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
TATNEFT / American Dep Receipt (670831205)
H&RREALESTATE IN / REIT (404428203)
TW0002442001 / Jean Co Ltd
MIDD / The Middleby Corporation
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
PSK / PrairieSky Royalty Ltd.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MOS / The Mosaic Company
ARMK / Aramark
JEF / Jefferies Financial Group Inc.
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
CNSWF / Constellation Software Inc.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
57772K101 / Maxim Integrated Products Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
LILAB / Liberty Latin America Ltd.
BHC / Bausch Health Companies Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
MX / Magnachip Semiconductor Corporation
YRI / Yamana Gold Inc
ARX / Accelerant Holdings
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
/ Emera Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
PBA / Pembina Pipeline Corporation
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
ATGFF / AltaGas Ltd.
CTC.A / Canadian Tire Corporation, Limited
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
BHI / Baker Hughes Inc.
MBT / Mobile Telesystems PJSC - ADR
CCL.B / CCL Industries Inc.
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
US3024451011 / FLIR Systems, Inc.
SEIC / SEI Investments Company
MAC / The Macerich Company
LPT / Liberty Property Trust
FLEX / Flex Ltd.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ XL Group Ltd.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
DLMAF / Dollarama Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
UHAL / U-Haul Holding Company
ALV / Autoliv, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
HAR / Harman International Industries, Inc.
H / Hydro One Limited
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
FI / Fiserv, Inc.
WFT / Weatherford International plc
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
FLEX / Flex Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
LILAB / Liberty Latin America Ltd.
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
NFX / Newfield Exploration Company
US00C4U1L353 / Mylan N.V.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
FLR / Fluor Corporation
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
SBRCY / Sberbank of Russia. - ADR
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJR / Shaw Communications Inc. - Class B
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
IP / International Paper Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
TRGP / Targa Resources Corp.
XLNX / Xilinx, Inc.
IFCZF / Intact Financial Corporation
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
FINGF / Finning International Inc.
AAP / Advance Auto Parts, Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
WYNN / Wynn Resorts, Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEYUF / Peyto Exploration & Development Corp.
BCE / BCE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
SBNY / Signature Bank
VFC / V.F. Corporation
CNC / Centene Corporation
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
CSX / CSX Corporation
VET / Vermilion Energy Inc.
EGO / Eldorado Gold Corporation
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
SCCO / Southern Copper Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
ANTX / AN2 Therapeutics, Inc.
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
FTS N / Fortis Inc.
GMG / Goodman Group - Debt/Equity Composite Units
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
FFIV / F5, Inc.
NI / NiSource Inc.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
FLT / Corpay, Inc.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
K / Kellanova
DUK / Duke Energy Corporation
STT / State Street Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
SLF N / Sun Life Financial Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
GOLD / Barrick Mining Corporation
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
SUU N / Suncor Energy Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
SLW / Silver Wheaton Corp.
GE / General Electric Company
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
EXC / Exelon Corporation
AIG / American International Group, Inc.
LBRDK / Liberty Broadband Corporation
SABR / Sabre Corporation
RHI / Robert Half Inc.
WFG / West Fraser Timber Co. Ltd.
CAE N / CAE Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
CAI / Canadian Imperial Bank of Commerce
TSCO / Tractor Supply Company
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
FTXP / Foothills Exploration, Inc.
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
J / Jacobs Solutions Inc.
T / TELUS Corporation
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
COP / ConocoPhillips
PNR / Pentair plc
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
CE / Celanese Corporation
FNV N / Franco-Nevada Corporation
NEM / Newmont Corporation
TFX / Teleflex Incorporated
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
IMO / Imperial Oil Limited
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
OTEX / Open Text Corporation
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
DE / Deere & Company
V / Visa Inc.
ETN / Eaton Corporation plc
TXT / Textron Inc.
MS / Morgan Stanley
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
BALL / Ball Corporation
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
MGA N / Magna International Inc.
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
ALB / Albemarle Corporation