Market Value8,768,641,000
Total Holdings666
File Date2016-08-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIX / Edison International
GWW / W.W. Grainger, Inc.
CLS / Celestica Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
PDS / Precision Drilling Corporation
024237020 / Dean Foods Co
AVNT / Avient Corporation
NWSA / News Corporation
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
TFSL / TFS Financial Corporation
OTEX / Open Text Corporation
SNPS / Synopsys, Inc.
COL / Rockwell Collins, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
STAG / STAG Industrial, Inc.
STI / Solidion Technology, Inc.
918194101 / VCA Inc.
UA / Under Armour, Inc.
DRQ / Dril-Quip, Inc.
US5249011058 / Legg Mason, Inc.
XEC / Cimarex Energy Co.
748356102 / Questar Corp.
QHC / Quorum Health Corporation
QUNR / Qunar Cayman Islands Ltd
KBR / KBR, Inc.
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
64126X201 / NeuStar, Inc.
APOL / Apollo Education Group, Inc.
451734107 / IHS, Inc.
PCRX / Pacira BioSciences, Inc.
FOX / Fox Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
TUMI / Tumi Holdings, Inc.
NKTR / Nektar Therapeutics
TRI / Thomson Reuters Corporation
CCP / Care Capital Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALGT / Allegiant Travel Company
IMS / IMS Health Holdings, Inc.
MITL / Mitel Networks Corp
FGL / Founder Group Limited
LXK / Lexmark International, Inc.
CUDA / Barracuda Networks, Inc.
BHI / Baker Hughes Inc.
TEN / Tsakos Energy Navigation Limited
BONA / Bona Film Group Limited
CAM / Cameron International Corporation
CKEC / Carmike Cinemas, Inc.
CVT / Cvent Holding Corp
TITN / Titan Machinery Inc.
BOBE / Bob Evans Farms, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AABA / Altaba Inc
AMRS / Amyris Inc
WBS / Webster Financial Corporation
CPB / The Campbell's Company
CDW / CDW Corporation
MKL / Markel Group Inc.
EZPW / EZCORP, Inc.
SYF / Synchrony Financial
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
NSP / Insperity, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
TSS / Total System Services, Inc.
MCD / McDonald's Corporation
NGD / New Gold Inc.
UAA / Under Armour, Inc.
STJ / St. Jude Medical, Inc.
ENVA / Enova International, Inc.
BXLT / Baxalta Incorporated
CBM / Cambrex Corp.
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
465685105 / ITC Holdings Corp.
NGVT / Ingevity Corporation
MDVN / Medivation, Inc.
TECD / Tech Data Corp.
20653P409 / Concordia International Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
OIS / Oil States International, Inc.
KMT / Kennametal Inc.
LNKD / LinkedIn Corp.
LUMN / Lumen Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
/ Gigcapital4 Inc
DG / Dollar General Corporation
AGU / Agrium Inc.
GRA / W.R. Grace & Co.
DOC / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WPM / Wheaton Precious Metals Corp.
OI / O-I Glass, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CSGP / CoStar Group, Inc.
CZR / Caesars Entertainment, Inc.
KSU / Kansas City Southern
VIAB / Viacom, Inc.
TSG / Stars Group Inc.
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
RTX / RTX Corporation
FUR / Winthrop Realty Trust, Inc.
OUTR / Outerwall Inc.
PLOW / Douglas Dynamics, Inc.
LSG / Lake Shore Gold Corp
SNDK / Sandisk Corporation
920355104 / Valspar Corp.
US5537771033 / MTS Systems Corporation
19625X102 / Colony Starwood Homes
CBI / Chicago Bridge & Iron Co., N.V.
XNCR / Xencor, Inc.
HTS / Hatteras Financial Corp.
AROC / Archrock, Inc.
153501101 / Central Fund of Canada Ltd.
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
ALJ / Alon USA Energy, Inc.
MAC / The Macerich Company
AAV / Advantage Energy Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARAY / Accuray Incorporated
46090K109 / Intrawest Resorts Holdings, Inc.
06647F102 / Bankrate, Inc.
QLGC / QLogic Corp.
US20605P1012 / Concho Resources, Inc.
NOG / Northern Oil and Gas, Inc.
COMM / CommScope Holding Company, Inc.
PNRA / Panera Bread Co.
PPP / Primero Mining Corp.
MRD / Memorial Resource Development Corp.
AKS / AK Steel Holding Corp.
MSCC / Microsemi Corp.
CYS / CYS Investments, Inc.
AVP / Avon Products, Inc.
PLCE / The Children's Place, Inc.
BNED / Barnes & Noble Education, Inc.
UAM / Universal American Corp.
CPLA / Capella Education Co.
WFM / Whole Foods Market, Inc.
YOKU / Youku Tudou Inc.
SRAQU / Silver Run Acquisition Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
US16941M1099 / China Mobile Ltd.
US4989042001 / Knoll Inc
US0549371070 / BB&T Corp.
FNGN / Financial Engines, Inc.
HPY / Heartland Payment Systems, Inc.
IDTI / Integrated Device Technology, Inc.
KALU / Kaiser Aluminum Corporation
BGC / BGC Group, Inc.
GRPN / Groupon, Inc.
DDC / DDC Enterprise Limited
CFCOU / CF Corporation, Units
MG / Mistras Group, Inc.
TPC / Tutor Perini Corporation
SFLY / Shutterfly, Inc.
RSPP / RSP Permian, Inc.
LADR / Ladder Capital Corp
BRKS / Brooks Automation, Inc.
628852204 / NCI Building Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSE / Rouse Properties, Inc.
LQ / La Quinta Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
VOYA / Voya Financial, Inc.
MDSO / Medidata Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
TLN / Talen Energy Corporation
VEDL / Vedanta Ltd - ADR
UCBI / United Community Banks, Inc.
OWE / Obsidian Energy Ltd.
WNR / Western Refining, Inc.
MCRN / Milacron Holdings Corp.
WD / Walker & Dunlop, Inc.
STWD / Starwood Property Trust, Inc.
758766109 / Regal Entertainment Group
US92346NAB55 / VeriFone Systems, Inc
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
MSLI / Merus Labs International Inc
WCG / Wellcare Health Plans, Inc.
WAFD / WaFd, Inc
PGEM / Ply Gem Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PACB / Pacific Biosciences of California, Inc.
BETR / Better Home & Finance Holding Company
QLIK / Qlik Technologies Inc.
DGI / DigitalGlobe, Inc.
ELNK / EarthLink Holdings Corp.
ARMK / Aramark
MGEE / MGE Energy, Inc.
53578AAB4 / LinkedIn Corp. Bond
DRII / Diamond Resorts International, Inc.
NYCB / Flagstar Financial, Inc.
01449J105 / Alere Inc.
AXLL / Axiall Corporation
BRC / Brady Corporation
CPGX / Columbia Pipeline Group Inc.
STE / STERIS plc
EGN / Energen Corp.
APAM / Artisan Partners Asset Management Inc.
TEGP / Tallgrass Energy GP, LP
SPLS / Staples, Inc.
ILG / Interior Logic Group Holdings Inc
MGLN / Magellan Health Inc
EXTN / Exterran Corp
AKG / Asanko Gold Inc.
SHO / Sunstone Hotel Investors, Inc.
REX / REX American Resources Corporation
OII / Oceaneering International, Inc.
FTI / TechnipFMC plc
SABR / Sabre Corporation
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
US40416M1053 / Hd Supply Inc.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
FOXA / Fox Corporation
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
BCO / The Brink's Company
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NCMI / National CineMedia, Inc.
XEL / Xcel Energy Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
OC / Owens Corning
KLIC / Kulicke and Soffa Industries, Inc.
MD / Pediatrix Medical Group, Inc.
APA / APA Corporation
KRO / Kronos Worldwide, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
CERN / Cerner Corp.
SNBR / Sleep Number Corporation
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
MTZ / MasTec, Inc.
TTM / Tata Motors Ltd. - ADR
HCKT / The Hackett Group, Inc.
PACW / Pacwest Bancorp
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
MBT / Mobile Telesystems PJSC - ADR
LLL / JX Luxventure Limited
HAL / Halliburton Company
NOV / NOV Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
RHT / Red Hat, Inc.
HMHC / Houghton Mifflin Harcourt Co
AGNC / AGNC Investment Corp.
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
US2168311072 / Cooper Tire & Rubber Co
ECA / EnCana Corp.
MDU / MDU Resources Group, Inc.
US45772F1075 / Inphi Corporation
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
ARNC / Arconic Corporation
CAH / Cardinal Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
CSL / Carlisle Companies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
KBH / KB Home
BMRN / BioMarin Pharmaceutical Inc.
USFD / US Foods Holding Corp.
BANC / Banc of California, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
Y / Alleghany Corp.
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
STL / Sterling Bancorp.
BLD / TopBuild Corp.
GWB / Great Western Bancorp Inc
TTWO / Take-Two Interactive Software, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Norbord Inc.
MIDD / The Middleby Corporation
RDUS / Radius Recycling, Inc.
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTRA / Coterra Energy Inc.
EXTR / Extreme Networks, Inc.
SSRM / SSR Mining Inc.
MUR / Murphy Oil Corporation
KR / The Kroger Co.
AMCX / AMC Networks Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
RRD / R.R. Donnelley & Sons Co.
EPC / Edgewell Personal Care Company
BK / The Bank of New York Mellon Corporation
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
NTGR / NETGEAR, Inc.
NUAN / Nuance Communications Inc
AUY / Yamana Gold Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
JE / Just Energy Group Inc
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
BPOP / Popular, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
VG / Venture Global, Inc.
AVT / Avnet, Inc.
CUZ / Cousins Properties Incorporated
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
APEI / American Public Education, Inc.
MFC / Manulife Financial Corporation
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AG / First Majestic Silver Corp.
BRKR / Bruker Corporation
FNV / Franco-Nevada Corporation
PDCO / Patterson Companies, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
EGO / Eldorado Gold Corporation
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
HRI / Herc Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
NSIT / Insight Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
BERY / Berry Global Group, Inc.
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
BTE / Baytex Energy Corp.
CHTR / Charter Communications, Inc.
PRMW / Primo Water Corporation
HEIA / Heico Corp. - Class A
SWIR / Sierra Wireless Inc
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
IAG / IAMGOLD Corporation
FSV / FirstService Corporation
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
FL / Foot Locker, Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
LEA / Lear Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LULU / lululemon athletica inc.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
SIMA / SIM Acquisition Corp. I
NUS / Nu Skin Enterprises, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
VMW / Vmware Inc. - Class A
TRQ / Turquoise Hill Resources Ltd
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
ITT / ITT Inc.
RHP / Ryman Hospitality Properties, Inc.
PBCT / People`s United Financial Inc
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
TAC / TransAlta Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
SWN / Southwestern Energy Company
VET / Vermilion Energy Inc.
PBF / PBF Energy Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
QSR / Restaurant Brands International Inc.
PPL / PPL Corporation
SSTK / Shutterstock, Inc.
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
PGR / The Progressive Corporation
GRPU / Granite Real Estate Investment Trust
TECK / Teck Resources Limited
XYZ / Block, Inc.
AIZ / Assurant, Inc.
APLE / Apple Hospitality REIT, Inc.
TU / TELUS Corporation
EPR / EPR Properties
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
SIRI / Sirius XM Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
SUM / Summit Materials, Inc.
VSH / Vishay Intertechnology, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
KFY / Korn Ferry
CVS / CVS Health Corporation
VAC / Marriott Vacations Worldwide Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
IMAX / IMAX Corporation
CL / Colgate-Palmolive Company
CE / Celanese Corporation
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
FMC / FMC Corporation
KDNY / Chinook Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
K / Kellanova
TRGP / Targa Resources Corp.
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
TUP / Tupperware Brands Corporation
CIEN / Ciena Corporation
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CAE / CAE Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
NG / NovaGold Resources Inc.
GPK / Graphic Packaging Holding Company
AEE / Ameren Corporation
DSGX / The Descartes Systems Group Inc.
WDAY / Workday, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
RAD / Rite Aid Corp.
INTU / Intuit Inc.
GIL / Gildan Activewear Inc.
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
VZ / Verizon Communications Inc.
SLF / Sun Life Financial Inc.
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc.
BTG / B2Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
BCE / BCE Inc.
MHK / Mohawk Industries, Inc.
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
ALV / Autoliv, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
MGM / MGM Resorts International
RH / RH
STN / Stantec Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
GIB / CGI Inc.
SPG / Simon Property Group, Inc.
SJR / Shaw Communications Inc. - Class B
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
ETR / Entergy Corporation
TDC / Teradata Corporation
NYT / The New York Times Company
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
WRK / WestRock Company
HBM / Hudbay Minerals Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
CVI / CVR Energy, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
V / Visa Inc.
MTN / Vail Resorts, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
FAF / First American Financial Corporation
DRI / Darden Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
RSG / Republic Services, Inc.
TRU / TransUnion
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
PBA / Pembina Pipeline Corporation
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ACM / AECOM
NUE / Nucor Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
CPG / Veren Inc.
MTD / Mettler-Toledo International Inc.
ERF / Enerplus Corporation
FLT / Corpay, Inc.
KGC / Kinross Gold Corporation
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
AMED / Amedisys, Inc.
CP / Canadian Pacific Kansas City Limited
GTN / Gray Media, Inc.
ECL / Ecolab Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
TKR / The Timken Company
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
MEOH / Methanex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
CLX / The Clorox Company
COR / Cencora, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
CVE / Cenovus Energy Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
NXST / Nexstar Media Group, Inc.
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
QUAD / Quad/Graphics, Inc.
AMH / American Homes 4 Rent
JACK / Jack in the Box Inc.