Market Value5,750,910,000
Total Holdings714
File Date2019-04-18
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
EIX / Edison International
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
NLOK / NortonLifeLock Inc
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
CCO / Cameco Corporation
BHI / Baker Hughes Inc.
ONEXF / Onex Corporation
ACO.X / ATCO Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
ADS / Bread Financial Holdings Inc
TRI / Thomson Reuters Corporation
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
COTY / Coty Inc.
PBCT / People`s United Financial Inc
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
TRIP / Tripadvisor, Inc.
TATNEFT / American Dep Receipt (670831205)
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
LEA / Lear Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
CRON / Cronos Group Inc.
CC / The Chemours Company
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
PVH / PVH Corp.
FCRGF / First Capital Realty Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CCI / Crown Castle Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
WRK / WestRock Company
US31680Q1040 / 58.com Inc.
IPG / The Interpublic Group of Companies, Inc.
NTIOF / National Bank of Canada
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SUU N / Suncor Energy Inc.
WN / George Weston Limited
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
TROW / T. Rowe Price Group, Inc.
PWF / Power Financial Corp
TSG / TriStar Gold, Inc.
SNC / SNC-Lavalin Group Inc
GG / Goldcorp, Inc.
INDUSTRIALALLIAN / (455871103)
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FTS N / Fortis Inc.
/ Seven Generations Energy Ltd.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
US7018771029 / Parsley Energy, Inc.
INGR / Ingredion Incorporated
CIT / CIT Group Inc
/ Emera Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CINF / Cincinnati Financial Corporation
CNC / Centene Corporation
KIM / Kimco Realty Corporation
BBD.B / Bombardier Inc.
ABMD / Abiomed Inc.
ETR / Entergy Corporation
CNSWF / Constellation Software Inc.
XEC / Cimarex Energy Co.
SRU.UN / SmartCentres Real Estate Investment Trust
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNP / CenterPoint Energy, Inc.
RTN / Raytheon Co.
ES / Eversource Energy
COF / Capital One Financial Corporation
CE / Celanese Corporation
BXP / Boston Properties, Inc.
SLF N / Sun Life Financial Inc.
KEYS / Keysight Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
CTRA / Coterra Energy Inc.
BPR / Brookfield Property REIT Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
OMC / Omnicom Group Inc.
ARX / Accelerant Holdings
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
ARNC / Arconic Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
HR.UN / H&R Real Estate Investment Trust
MAS / Masco Corporation
IPGP / IPG Photonics Corporation
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
L / Loews Corporation
AYI / Acuity Inc.
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
ATGFF / AltaGas Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
CCL.B / CCL Industries Inc.
WSPOF / WSP Global Inc.
LUN / Lundin Mining Corporation
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
018490100 / Allergan plc
CERN / Cerner Corp.
LUKFY / PJSC Lukoil - GDR - 144A
MAC / The Macerich Company
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
FLEX / Flex Ltd.
SLG / SL Green Realty Corp.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
TRP N / TC Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DLMAF / Dollarama Inc.
US20605P1012 / Concho Resources, Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
PTC / PTC Inc.
AJG / Arthur J. Gallagher & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
RHT / Red Hat, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
H / Hydro One Limited
HRB / H&R Block, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
DXC / DXC Technology Company
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
WFG / West Fraser Timber Co. Ltd.
JOBS / 51Job Inc. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGZPY / Gazprom - ADR
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
NTR N / Nutrien Ltd.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
JEF / Jefferies Financial Group Inc.
CHTR / Charter Communications, Inc.
FLR / Fluor Corporation
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
IPPLF / Inter Pipeline Ltd
SYK / Stryker Corporation
XPO / XPO, Inc.
LW / Lamb Weston Holdings, Inc.
BHC / Bausch Health Companies Inc.
AAL / American Airlines Group Inc.
SBRCY / Sberbank of Russia. - ADR
ZION / Zions Bancorporation, National Association
DISCA / Discovery Inc - Class A
AWK / American Water Works Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
WP / Worldpay, Inc.
US00C4U1L353 / Mylan N.V.
SJR / Shaw Communications Inc. - Class B
RGA / Reinsurance Group of America, Incorporated
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
SGEN / Seagen Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
BA / The Boeing Company
IFCZF / Intact Financial Corporation
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
TDB / The Toronto-Dominion Bank
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
FINGF / Finning International Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
KGCRF / Kinross Gold Corporation - Equity Right
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
TRQ / Turquoise Hill Resources Ltd
CCL / Carnival Corporation & plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
SBNY / Signature Bank
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
ACB / Aurora Cannabis Inc.
COST / Costco Wholesale Corporation
Z / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
Y / Alleghany Corp.
VNO / Vornado Realty Trust
IAC / IAC Inc.
UTHR / United Therapeutics Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
ANTX / AN2 Therapeutics, Inc.
VST / Vistra Corp.
TECK N / Teck Resources Limited
W / Wayfair Inc.
COP / ConocoPhillips
GM / General Motors Company
VET / Vermilion Energy Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
RYC / Royal Bank of Canada
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
FOX / Fox Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
HSY / The Hershey Company
ILMN / Illumina, Inc.
AON / Aon plc
CTAS / Cintas Corporation
MKL / Markel Group Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ARMK / Aramark
BCE / BCE Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
PLD / Prologis, Inc.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
CGC / Canopy Growth Corporation
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
WDAY / Workday, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARW / Arrow Electronics, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ECL / Ecolab Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
EQR / Equity Residential
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
DTE / DTE Energy Company
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
CMS / CMS Energy Corporation
ROL / Rollins, Inc.
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
SYF / Synchrony Financial
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
K / Kellanova
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
CIWV / Citizens Financial Corp.
CME / CME Group Inc.
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
TRU / TransUnion
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
FTXP / Foothills Exploration, Inc.
SPLK / Splunk Inc.
UGI / UGI Corporation
FMC / FMC Corporation
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
BB / BlackBerry Limited
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
1DOV / Dover Corporation
AAPL / Apple Inc.
CAE N / CAE Inc.
CGNX / Cognex Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
MTN / Vail Resorts, Inc.
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
SLW / Silver Wheaton Corp.
GOLD / Barrick Mining Corporation
HAS / Hasbro, Inc.
FTNT / Fortinet, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
WLK / Westlake Corporation
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
EBAY / eBay Inc.
FNV N / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
EVRG / Evergy, Inc.
XY6 / Xylem Inc.
EQH / Equitable Holdings, Inc.
NLY / Annaly Capital Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
PHM / PulteGroup, Inc.
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
LBRDK / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
SABR / Sabre Corporation
GL / Globe Life Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
T / TELUS Corporation
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
RCI / Rogers Communications Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
GLW / Corning Incorporated
IMO / Imperial Oil Limited
VEEV / Veeva Systems Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GIB / CGI Inc.
CAI / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
AEM / Agnico Eagle Mines Limited
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
AEE / Ameren Corporation
IP / International Paper Company
ETN / Eaton Corporation plc
OTEX / Open Text Corporation
MGA N / Magna International Inc.
RF / Regions Financial Corporation
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
AY1 / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation