Market Value5,950,128,000
Total Holdings736
File Date2017-10-18
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)
MPC / Marathon Petroleum Corporation
LHCG / LHC Group Inc
CAE / CAE Inc.
GME / GameStop Corp.
MS / Morgan Stanley
46138G607 / Invesco Shipping ETF
V / Visa Inc.
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
DDS / Dillard's, Inc.
IAC / IAC Inc.
CHK / Chesapeake Energy Corporation
UFCS / United Fire Group, Inc.
CNX / CNX Resources Corporation
VTOL / Bristow Group Inc.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
DG / Dollar General Corporation
WPRT / Westport Fuel Systems Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
HUM / Humana Inc.
SLG / SL Green Realty Corp.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
KBR / KBR, Inc.
RCI / Rogers Communications Inc.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
CNXN / PC Connection, Inc.
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
SEM / Select Medical Holdings Corporation
CCJ / Cameco Corporation
SMG / The Scotts Miracle-Gro Company
KLIC / Kulicke and Soffa Industries, Inc.
MTD / Mettler-Toledo International Inc.
PLXS / Plexus Corp.
MAC / The Macerich Company
LKQ / LKQ Corporation
CPB / The Campbell's Company
HLF / Herbalife Ltd.
MAG / MAG Silver Corp.
DLR / Digital Realty Trust, Inc.
ASH / Ashland Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LOW / Lowe's Companies, Inc.
GPK / Graphic Packaging Holding Company
LULU / lululemon athletica inc.
EXK / Endeavour Silver Corp.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
TUP / Tupperware Brands Corporation
UCBI / United Community Banks, Inc.
FBNC / First Bancorp
CNMD / CONMED Corporation
GHC / Graham Holdings Company
TECD / Tech Data Corp.
AHL / Aspen Insurance Holdings Limited
HTGC / Hercules Capital, Inc.
GBL / Gamco Investors Inc - Class A
URBN / Urban Outfitters, Inc.
SHEN / Shenandoah Telecommunications Company
FSTR / L.B. Foster Company
BRC / Brady Corporation
WDFC / WD-40 Company
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
EBF / Ennis, Inc.
AIMC / Altra Industrial Motion Corp
SRI / Stoneridge, Inc.
US8583751081 / Stein Mart, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHOO / Steven Madden, Ltd.
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
OME / Omega Protein Corp.
EXF / EXFO Inc
STZ / Constellation Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LAD / Lithia Motors, Inc.
US5249011058 / Legg Mason, Inc.
WU / The Western Union Company
UFS / Domtar Corporation
IMKTA / Ingles Markets, Incorporated
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
NKTR / Nektar Therapeutics
US69329Y1047 / PDL BioPharma, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Norbord Inc.
TESO / Tesco Corp. (USA)
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
YRI / Yamana Gold Inc
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
CPT / Camden Property Trust
MHK / Mohawk Industries, Inc.
CLR / Continental Resources Inc (OKLA)
MGLN / Magellan Health Inc
REGI / Renewable Energy Group Inc
US20605P1012 / Concho Resources, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
DISCA / Discovery Inc - Class A
VNTV / Vantiv, Inc.
AAV / Advantage Energy Ltd.
HSIC / Henry Schein, Inc.
MAIN / Main Street Capital Corporation
DK / Delek US Holdings, Inc.
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
/ Wyndham Destinations, Inc.
ITG / Investment Technology Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
KORS / Michael Kors Holdings Ltd.
MYGN / Myriad Genetics, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
RL / Ralph Lauren Corporation
F / Ford Motor Company
LNC / Lincoln National Corporation
GG / Goldcorp, Inc.
FRT / Federal Realty Investment Trust
SRSC / Sears Canada Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MX / Magnachip Semiconductor Corporation
WLK / Westlake Corporation
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
SLM / SLM Corporation
SCLN / SciClone Pharmaceuticals, Inc.
GIB / CGI Inc.
GEO / The GEO Group, Inc.
CLW / Clearwater Paper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PPC / Pilgrim's Pride Corporation
GLT / Glatfelter Corporation
LVS / Las Vegas Sands Corp.
CVG / Convergys Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHI / Baker Hughes Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
91911K102 / Bausch Health Companies
PVG / Pretium Resources Inc
BF.B / Brown-Forman Corporation
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
SZY / Sykes Enterprises, Inc.
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
BG / Bunge Global SA
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CTXS / Citrix Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
VFC / V.F. Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CELG / Celgene Corp.
SEIC / SEI Investments Company
DTE / DTE Energy Company
CIT / CIT Group Inc
STI / Solidion Technology, Inc.
SCCO / Southern Copper Corporation
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
UBNK / United Financial Bancorp, Inc.
US8865471085 / Tiffany & Co.
EL / The Estée Lauder Companies Inc.
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
CP / Canadian Pacific Kansas City Limited
UEPS / Lesaka Technologies Inc
TWTR / Twitter Inc
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
XALL / Xalles Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
TRQ / Turquoise Hill Resources Ltd
WYNN / Wynn Resorts, Limited
US2782651036 / Eaton Vance Corp.
DDC / DDC Enterprise Limited
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
06738EAA3 / Barclays Plc Bond
LE / Lands' End, Inc.
VSH / Vishay Intertechnology, Inc.
RHT / Red Hat, Inc.
HA / Hawaiian Holdings, Inc.
KALU / Kaiser Aluminum Corporation
COP / ConocoPhillips
AES / The AES Corporation
AKG / Asanko Gold Inc.
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
VIAB / Viacom, Inc.
TEN / Tsakos Energy Navigation Limited
GE / General Electric Company
HRC / Hill-Rom Holdings Inc
NOV / NOV Inc.
PLAB / Photronics, Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
FIBK / First Interstate BancSystem, Inc.
SSRM / SSR Mining Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CFX / Colfax Corp
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
KWR / Quaker Chemical Corporation
SMP / Standard Motor Products, Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
BGCP / BGC Partners Inc - Class A
CCL / Carnival Corporation Ltd.
US44244K1097 / Houston Wire & Cable Company
HY / Hyster-Yale, Inc.
AET / Aetna, Inc.
MYCC / ClubCorp Holdings, Inc.
NSU / Nevsun Resources Ltd.
RYAM / Rayonier Advanced Materials Inc.
74005P104 / Praxair, Inc.
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
UFI / Unifi, Inc.
PMC / PIMCO Municipal Credit Income Fund
19041P105 / CBS Corp.
SHLM / Schulman (A.), Inc.
TRN / Trinity Industries, Inc.
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
FNV / Franco-Nevada Corporation
OLN / Olin Corporation
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
CMCO / Columbus McKinnon Corporation
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
TSS / Total System Services, Inc.
KN / Knowles Corporation
US85207U1051 / Sprint Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
GD / General Dynamics Corporation
CBM / Cambrex Corp.
US3024451011 / FLIR Systems, Inc.
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
EAT / Brinker International, Inc.
GNW / Genworth Financial, Inc.
CMO / Capstead Mortgage Corp.
LPT / Liberty Property Trust
ALEX / Alexander & Baldwin, Inc.
CACI / CACI International Inc
CLX / The Clorox Company
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
KIRK / Kirkland's, Inc.
XEL / Xcel Energy Inc.
PRI / Primerica, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
EHC / Encompass Health Corporation
MOS / The Mosaic Company
CMA / Comerica Incorporated
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
NP / Neptune Insurance Holdings Inc.
DRQ / Dril-Quip, Inc.
ARII / American Railcar Industries, Inc.
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SXI / Standex International Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
GT / The Goodyear Tire & Rubber Company
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
IPCC / Infinity Property & Casualty Corp.
KMB / Kimberly-Clark Corporation
SIGI / Selective Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
US74733V1008 / QEP Resources, Inc.
MET / MetLife, Inc.
SNXZF / Sandstorm Gold Ltd.
PAYX / Paychex, Inc.
HUBG / Hub Group, Inc.
SANM / Sanmina Corporation
DD / DuPont de Nemours, Inc.
NBR / Nabors Industries Ltd.
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
O / Realty Income Corporation
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
WNC / Wabash National Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
STN / Stantec Inc.
PAG / Penske Automotive Group, Inc.
BCE / BCE Inc.
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
SAVE / Spirit Airlines, Inc.
LHX / L3Harris Technologies, Inc.
887228104 / Time Inc.
TKO / Taseko Mines Limited
JKHY / Jack Henry & Associates, Inc.
FVE / Five Star Senior Living Inc.
DNOW / DNOW Inc.
US7438151026 / Providence Service Corp. (The)
CTS / CTS Corporation
TDC / Teradata Corporation
CSGS / CSG Systems International, Inc.
K / Kellanova
FN / Fabrinet
UNM / Unum Group
CBI / Chicago Bridge & Iron Co., N.V.
AVNT / Avient Corporation
SLGN / Silgan Holdings Inc.
MANH / Manhattan Associates, Inc.
VMC / Vulcan Materials Company
MRTN / Marten Transport, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DISH / DISH Network Corporation
NNI / Nelnet, Inc.
DRE / Duke Realty Corporation - Preferred Security
TAHO / Tahoe Resources Inc.
MKC / McCormick & Company, Incorporated
JE / Just Energy Group Inc
XEC / Cimarex Energy Co.
PPP / Primero Mining Corp.
FE / FirstEnergy Corp.
CARS / Cars.com Inc.
CATO / The Cato Corporation
SWIR / Sierra Wireless Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
NLOK / NortonLifeLock Inc
/ UNIT Corporation
CACC / Credit Acceptance Corporation
VRTV / Veritiv Corp
SPY / State Street SPDR S&P 500 ETF Trust
/ Denbury Resources, Inc.
ECA / EnCana Corp.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
ROL / Rollins, Inc.
CLS / Celestica Inc.
OTEX / Open Text Corporation
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
/ Voya Prime Rate Trust
HLX / Helix Energy Solutions Group, Inc.
PCAR / PACCAR Inc
SCU / Sculptor Capital Management Inc - Class A
UAL / United Airlines Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TGA / Transglobe Energy Corp.
WLL / Whiting Petroleum Corp (New)
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
FOSL / Fossil Group, Inc.
US7846351044 / SPX Corp
NFLX / Netflix, Inc.
SDRL / Seadrill Limited
ATP / Atlantic Power Corp.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
DRH / DiamondRock Hospitality Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
MHLD / Maiden Holdings, Ltd.
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
WRLD / World Acceptance Corporation
EGN / Energen Corp.
PCG / PG&E Corporation
MCD / McDonald's Corporation
TTC / The Toro Company
LZB / La-Z-Boy Incorporated
C / Citigroup Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEU / NewMarket Corporation
BHE / Benchmark Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
CBZ / CBIZ, Inc.
IMO / Imperial Oil Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
OSKGF / Osisko Gold Royalties Ltd.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
BBDC / Barings BDC, Inc.
PSA / Public Storage
STE / STERIS plc
PMT / PennyMac Mortgage Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
PRMW / Primo Water Corporation
VC / Visteon Corporation
OCN / Ocwen Financial Corporation
COG / Cabot Oil & Gas Corp.
EIX / Edison International
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
EA / Electronic Arts Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
REG / Regency Centers Corporation
SO / The Southern Company
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
ERF / Enerplus Corporation
RF / Regions Financial Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
OII / Oceaneering International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
SWN / Southwestern Energy Company
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
VVX / V2X, Inc.
PTEN / Patterson-UTI Energy, Inc.
AG / First Majestic Silver Corp.
SRE / Sempra
SIX / Six Flags Entertainment Corporation
STT / State Street Corporation
VTR / Ventas, Inc.
AXS / AXIS Capital Holdings Limited
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
WCC / WESCO International, Inc.
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
CVE / Cenovus Energy Inc.
PD / PagerDuty, Inc.
FMC / FMC Corporation
SU / Suncor Energy Inc.
CVX / Chevron Corporation
07317Q956 / Baytex Energy Trust
KMI / Kinder Morgan, Inc.
SWX / Southwest Gas Holdings, Inc.
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
RLGY / Realogy Holdings Corp
RNR / RenaissanceRe Holdings Ltd.
RE / Everest Re Group Ltd
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
VET / Vermilion Energy Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
ATI / ATI Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
PPL / Pembina Pipeline Corporation
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
HBM / Hudbay Minerals Inc.
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
NWE / NorthWestern Energy Group, Inc.
IEX / IDEX Corporation
FTS / Fortis Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
CREE / Cree, Inc.
AN / AutoNation, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
ETD / Ethan Allen Interiors Inc.
GRP.U / Granite Real Estate Investment Trust
TTEC / TTEC Holdings, Inc.
PGR / The Progressive Corporation
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
RBA / RB Global, Inc.
DML / Denison Mines Corp.
AMP / Ameriprise Financial, Inc.
CBT / Cabot Corporation
MATX / Matson, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
KSS / Kohl's Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
TECK.B / Teck Resources Limited
NSC / Norfolk Southern Corporation
SVM / Silvercorp Metals Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
CHE / Chemed Corporation
USB / U.S. Bancorp
TU / TELUS Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
HES / Hess Corporation
PAAS / Pan American Silver Corp.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
CME / CME Group Inc.
FSS / Federal Signal Corporation
MTB / M&T Bank Corporation
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
MMS / Maximus, Inc.
CAT / Caterpillar Inc.
R / Ryder System, Inc.
USNA / USANA Health Sciences, Inc.
GPN / Global Payments Inc.
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
UGI / UGI Corporation
ACGL / Arch Capital Group Ltd.
GPS / The Gap, Inc.
PII / Polaris Inc.
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
ICFI / ICF International, Inc.
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
OSK / Oshkosh Corporation
MGEE / MGE Energy, Inc.
ECL / Ecolab Inc.
WFM / Whole Foods Market, Inc.
NEM / Newmont Corporation
FRME / First Merchants Corporation
BB / BlackBerry Limited
RLJ / RLJ Lodging Trust
AAL / American Airlines Group Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
PIPR / Piper Sandler Companies
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
FSM / Fortuna Mining Corp.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
CPG / Veren Inc.
PNC / The PNC Financial Services Group, Inc.
IAG / IAMGOLD Corporation
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
NGD / New Gold Inc.
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
SCSC / ScanSource, Inc.
SCHW / The Charles Schwab Corporation
RHP / Ryman Hospitality Properties, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
BTG / B2Gold Corp.
MMM / 3M Company
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
ENS / EnerSys
DVA / DaVita Inc.
MX / Magnachip Semiconductor Corporation
LEA / Lear Corporation
FDS / FactSet Research Systems Inc.
TAC / TransAlta Corporation