Market Value11,430,250,000
Total Holdings789
File Date2019-09-06
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)
PEAK / Healthpeak Properties, Inc.
CIT / CIT Group Inc
AVGO / Broadcom Inc.
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
SJR / Shaw Communications Inc. - Class B
0QZ5 / Cognizant Technology Solutions Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FFIV / F5, Inc.
WIX / Wix.com Ltd.
IONS / Ionis Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
US7018771029 / Parsley Energy, Inc.
COHR / Coherent Corp.
QRTEA / Qurate Retail Inc - Series A
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
XPO / XPO, Inc.
US2692464017 / E*TRADE Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US31680Q1040 / 58.com Inc.
MIDD / The Middleby Corporation
ADS / Bread Financial Holdings Inc
ST / Sensata Technologies Holding plc
COTY / Coty Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
RHT / Red Hat, Inc.
LBTYK / Liberty Global Ltd.
GTE / Gran Tierra Energy Inc.
US40416M1053 / Hd Supply Inc.
TFX / Teleflex Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
UA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
ARMK / Aramark
ACB / Aurora Cannabis Inc.
TPR / Tapestry, Inc.
SABR / Sabre Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AUY / Yamana Gold Inc.
CHKP / Check Point Software Technologies Ltd.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
CPG / Veren Inc.
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
03765K104 / Aphria Inc.
/ Norbord Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
ATUS / Altice USA, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
US85207U1051 / Sprint Corporation
CC / The Chemours Company
UFS / Domtar Corporation
GG / Goldcorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
EWBC / East West Bancorp, Inc.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
TPIC / TPI Composites, Inc.
GT / The Goodyear Tire & Rubber Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
REZI / Resideo Technologies, Inc.
SWIR / Sierra Wireless Inc
TSG / Stars Group Inc.
NLSN / Nielsen Holdings plc
MAT / Mattel, Inc.
HEXO / HEXO Corp
KL / Kirkland Lake Gold Ltd
VOYA / Voya Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
RGA / Reinsurance Group of America, Incorporated
CNTTQ / CannTrust Holdings Inc.
FLS / Flowserve Corporation
/ Sina Corp.
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
AER / AerCap Holdings N.V.
CERN / Cerner Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAC / The Macerich Company
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
CDK / CDK Global Inc
ALKS / Alkermes plc
CRON / Cronos Group Inc.
TGA / Transglobe Energy Corp.
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOV / NOV Inc.
HBI / Hanesbrands Inc.
SEIC / SEI Investments Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
CELG / Celgene Corp.
FLEX / Flex Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BBWI / Bath & Body Works, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
WHR / Whirlpool Corporation
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SBNY / Signature Bank
CHE / Chemed Corporation
KHC / The Kraft Heinz Company
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
IVZ / Invesco Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
JOBS / 51Job Inc. - ADR
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CYBR / CyberArk Software Ltd.
COO / The Cooper Companies, Inc.
WP / Worldpay, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
BWA / BorgWarner Inc.
W / Wayfair Inc.
KSU / Kansas City Southern
SPLK / Splunk Inc.
PNW / Pinnacle West Capital Corporation
CGC / Canopy Growth Corporation
FMC / FMC Corporation
WRK / WestRock Company
HEIA / Heico Corp. - Class A
ERF / Enerplus Corporation
SIRI / Sirius XM Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
Y / Alleghany Corp.
IAC / IAC Inc.
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
BG / Bunge Global SA
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
INVH / Invitation Homes Inc.
COST / Costco Wholesale Corporation
CIGI / Colliers International Group Inc.
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
BMO / Bank of Montreal
SSNC / SS&C Technologies Holdings, Inc.
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
FOX / Fox Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
MAG / MAG Silver Corp.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
BA / The Boeing Company
LKQ / LKQ Corporation
LIN / Linde plc
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
AON / Aon plc
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BAP / Credicorp Ltd.
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
PAAS / Pan American Silver Corp.
HUM / Humana Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
C / Citigroup Inc.
STN / Stantec Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
ROP / Roper Technologies, Inc.
VMW / Vmware Inc. - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CTXS / Citrix Systems, Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
AIZ / Assurant, Inc.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
AGI / Alamos Gold Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MGM / MGM Resorts International
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
SO / The Southern Company
DISH / DISH Network Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
AG / First Majestic Silver Corp.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
LEN / Lennar Corporation
CAE / CAE Inc.
BHC / Bausch Health Companies Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
STE / STERIS plc
TRGP / Targa Resources Corp.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
NGD / New Gold Inc.
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
IMO / Imperial Oil Limited
DELL / Dell Technologies Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
DSGX / The Descartes Systems Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
CI / The Cigna Group
EXC / Exelon Corporation
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
BXP / Boston Properties, Inc.
NG / NovaGold Resources Inc.
D / Dominion Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BTG / B2Gold Corp.
NLOK / NortonLifeLock Inc
K / Kellanova
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
OR / OR Royalties Inc.
PCAR / PACCAR Inc
GIL / Gildan Activewear Inc.
IEX / IDEX Corporation
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
IAG / IAMGOLD Corporation
NVR / NVR, Inc.
SV4 / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
MDB / MongoDB, Inc.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ELAN / Elanco Animal Health Incorporated
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
FSV / FirstService Corporation
ETN / Eaton Corporation plc
ETR / Entergy Corporation
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
HSY / The Hershey Company
MFC / Manulife Financial Corporation
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
SRE / Sempra
TWLO / Twilio Inc.
GOOS / Canada Goose Holdings Inc.
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
FTS / Fortis Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
FRC / First Republic Bank
TRU / TransUnion
DIS / The Walt Disney Company
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
SVM / Silvercorp Metals Inc.
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
SAND / Sandstorm Gold Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CMS / CMS Energy Corporation
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
TU / TELUS Corporation
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
AMCR / Amcor plc
FLT / Corpay, Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
HAL / Halliburton Company
AES / The AES Corporation
WDC / Western Digital Corporation
PRMW / Primo Water Corporation
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
DOOO / BRP Inc.
VET / Vermilion Energy Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTE / Baytex Energy Corp.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
GRPU / Granite Real Estate Investment Trust
CLS / Celestica Inc.
SSRM / SSR Mining Inc.
WPC / W. P. Carey Inc.
EGO / Eldorado Gold Corporation
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
OTEX / Open Text Corporation
MET / MetLife, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
BALL / Ball Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
NXE / NexGen Energy Ltd.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
FSM / Fortuna Mining Corp.
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
PDS / Precision Drilling Corporation
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Railway Ltd
RTX / RTX Corporation
MEOH / Methanex Corporation
WY / Weyerhaeuser Company
APA / APA Corporation
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
UHAL / U-Haul Holding Company
GD / General Dynamics Corporation
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
FNV / Franco-Nevada Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
DVA / DaVita Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
HBM / Hudbay Minerals Inc.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
SGEN / Seagen Inc
CCJ / Cameco Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
INCY / Incyte Corporation
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
GIB / CGI Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
GE / General Electric Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
UDR / UDR, Inc.
AAP / Advance Auto Parts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
RBA / RB Global, Inc.
MSCI / MSCI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
CDW / CDW Corporation
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated