Market Value6,569,604,000
Total Holdings730
File Date2020-02-05
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)
COO / The Cooper Companies, Inc.
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
CIWV / Citizens Financial Corp.
CAI / Canadian Imperial Bank of Commerce
PPL / Pembina Pipeline Corporation
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
MX / Magnachip Semiconductor Corporation
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
CNSWF / Constellation Software Inc.
STI / Solidion Technology, Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
HR.UN / H&R Real Estate Investment Trust
UDR / UDR, Inc.
US6550441058 / Noble Energy, Inc.
CMA / Comerica Incorporated
NOV / NOV Inc.
ATO / Atmos Energy Corporation
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
ROKU / Roku, Inc.
448055954 / Husky Energy Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
CCO / Cameco Corporation
HRL / Hormel Foods Corporation
GPS / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
LUMN / Lumen Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
SIRI / Sirius XM Holdings Inc.
STZ / Constellation Brands, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
TATNEFT / American Dep Receipt (670831205)
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
ONEXF / Onex Corporation
DXCM / DexCom, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AAPL / Apple Inc.
FCRGF / First Capital Realty Inc.
GOLD / Barrick Mining Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
WCG / Wellcare Health Plans, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
/ TD AmeriTrade Holding Corp.
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
AY1 / Alliant Energy Corporation
NTIOF / National Bank of Canada
WN / George Weston Limited
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
SJR / Shaw Communications Inc. - Class B
WU / The Western Union Company
ARMK / Aramark
CELG / Celgene Corp.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNC / SNC-Lavalin Group Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BFR / BBVA Banco Frances S.A.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
PWF / Power Financial Corp
PSK / PrairieSky Royalty Ltd.
TSG / TriStar Gold, Inc.
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
/ Emera Inc.
NNN / NNN REIT, Inc.
MIDD / The Middleby Corporation
TRI / Thomson Reuters Corporation
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IFCZF / Intact Financial Corporation
PII / Polaris Inc.
VET / Vermilion Energy Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
BBD.B / Bombardier Inc.
ABMD / Abiomed Inc.
ACO.X / ATCO Ltd.
EOG / EOG Resources, Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
SBRCY / Sberbank of Russia. - ADR
57772K101 / Maxim Integrated Products Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
EIX / Edison International
PKIUF / Parkland Corporation
US40416M1053 / Hd Supply Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
FBIN / Fortune Brands Innovations, Inc.
CRON / Cronos Group Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
OC / Owens Corning
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
MDB / MongoDB, Inc.
LDOS / Leidos Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
IPGP / IPG Photonics Corporation
AC / Air Canada
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
CMI / Cummins Inc.
PSX / Phillips 66
AYI / Acuity Inc.
WLK / Westlake Corporation
HRB / H&R Block, Inc.
EMP.A / Empire Company Limited
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
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
DLMAF / Dollarama Inc.
QBR.B / Quebecor Inc.
ATGFF / AltaGas Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
CCL.B / CCL Industries Inc.
BHI / Baker Hughes Inc.
DOCU / DocuSign, Inc.
LUN / Lundin Mining Corporation
VNO / Vornado Realty Trust
BCE / BCE Inc.
MBT / Mobile Telesystems PJSC - ADR
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
018490100 / Allergan plc
NKTR / Nektar Therapeutics
MAC / The Macerich Company
WFC / Wells Fargo & Company
LPT / Liberty Property Trust
XEL / Xcel Energy Inc.
FLEX / Flex Ltd.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
WELL / Welltower Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
BURL / Burlington Stores, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
AME / AMETEK, Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
ADBE / Adobe Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EXAS / Exact Sciences Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
H / Hydro One Limited
ECA / EnCana Corp.
DXC / DXC Technology Company
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
KL / Kirkland Lake Gold Ltd
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
VOYA / Voya Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CIT / CIT Group Inc
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
ELAN / Elanco Animal Health Incorporated
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WEC / WEC Energy Group, Inc.
UHAL / U-Haul Holding Company
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
JEF / Jefferies Financial Group Inc.
SNA / Snap-on Incorporated
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IPPLF / Inter Pipeline Ltd
CBRE / CBRE Group, Inc.
XPO / XPO, Inc.
VRSK / Verisk Analytics, Inc.
ERIE / Erie Indemnity Company
PSA / Public Storage
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
FOXA / Fox Corporation
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
SYY / Sysco Corporation
KEY / KeyCorp
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
XYZ / Block, Inc.
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
BHC / Bausch Health Companies Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
RNG / RingCentral, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FLT / Corpay, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
WAT / Waters Corporation
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
TRU / TransUnion
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
F / Ford Motor Company
ROL / Rollins, Inc.
FNV N / Franco-Nevada Corporation
NVR / NVR, Inc.
WSPOF / WSP Global Inc.
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
AIZ / Assurant, Inc.
ACB / Aurora Cannabis Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
W / Wayfair Inc.
SEE / Sealed Air Corporation
CGC / Canopy Growth Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
TDB / The Toronto-Dominion Bank
BA / The Boeing Company
INTC / Intel Corporation
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
FFIV / F5, Inc.
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NTR N / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HEIA / Heico Corp. - Class A
NBIX / Neurocrine Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RSG / Republic Services, Inc.
MGA N / Magna International Inc.
VST / Vistra Corp.
SNAP / Snap Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
TRP N / TC Energy Corporation
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
SRE / Sempra
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
CVE N / Cenovus Energy Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
IEX / IDEX Corporation
EXR / Extra Space Storage Inc.
IAC / IAC Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
BRO / Brown & Brown, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
J / Jacobs Solutions Inc.
TRGP / Targa Resources Corp.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
DBX / Dropbox, Inc.
O / Realty Income Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
1DOV / Dover Corporation
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
EQH / Equitable Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RYC / Royal Bank of Canada
URI / United Rentals, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
IMO / Imperial Oil Limited
WTRG / Essential Utilities, Inc.
CBOE / Cboe Global Markets, Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
BX / Blackstone Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
SUU N / Suncor Energy Inc.
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
FOX / Fox Corporation
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
K / Kellanova
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
SLW / Silver Wheaton Corp.
MTN / Vail Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
FTV / Fortive Corporation
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
SABR / Sabre Corporation
WFG / West Fraser Timber Co. Ltd.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
ANET / Arista Networks Inc
AMT / American Tower Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
GIB / CGI Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
LEA / Lear Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
HEI / HEICO Corporation
DE / Deere & Company
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RCI / Rogers Communications Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
NWSA / News Corporation
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
OTEX / Open Text Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BNS / The Bank of Nova Scotia
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
INVH / Invitation Homes Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
STT / State Street Corporation
STE / STERIS plc
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
CAE N / CAE Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
MAS / Masco Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
PODD / Insulet Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
MKL / Markel Group Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
FDX / FedEx Corporation
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
AFG / American Financial Group, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
SLF N / Sun Life Financial Inc.
GDDY / GoDaddy Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
T / TELUS Corporation
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
TECK N / Teck Resources Limited
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AON / Aon plc
STLD / Steel Dynamics, Inc.
FTS N / Fortis Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.