Market Value9,377,674,000
Total Holdings713
File Date2020-05-13
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)
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
ZAYO / Zayo Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
MSTR / Strategy Inc
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AMPH / Amphastar Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
GIB.A / CGI Inc.
VCYT / Veracyte, Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
FWRD / Forward Air Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
ILMN / Illumina, Inc.
VIAV / Viavi Solutions Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
LEN / Lennar Corporation
ABT / Abbott Laboratories
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
SGEN / Seagen Inc
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
EIX / Edison International
CODI / Compass Diversified
D / Dominion Energy, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
FNV / Franco-Nevada Corporation
SANM / Sanmina Corporation
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
NLY / Annaly Capital Management, Inc.
SRE / Sempra
IRBT / iRobot Corporation
WHR / Whirlpool Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ENS / EnerSys
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
SNXZF / Sandstorm Gold Ltd.
INCY / Incyte Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
ARMK / Aramark
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
PCAR / PACCAR Inc
CE / Celanese Corporation
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
BPOP / Popular, Inc.
KSU / Kansas City Southern
CCJ / Cameco Corporation
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
CNS / Cohen & Steers, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
ORCL / Oracle Corporation
JW.A / John Wiley & Sons Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
FLO / Flowers Foods, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
KGC / Kinross Gold Corporation
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OMCL / Omnicell, Inc.
MMI / Marcus & Millichap, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
TWTR / Twitter Inc
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
XNCR / Xencor, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
SPSC / SPS Commerce, Inc.
NUE / Nucor Corporation
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
BDN / Brandywine Realty Trust
MPC / Marathon Petroleum Corporation
US63934E1082 / Navistar International Corp
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
PSA / Public Storage
CPB / The Campbell's Company
MAS / Masco Corporation
RS / Reliance, Inc.
INGR / Ingredion Incorporated
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
FRO / Frontline plc
LULU / lululemon athletica inc.
LEA / Lear Corporation
GNW / Genworth Financial, Inc.
EQIX / Equinix, Inc.
IDCC / InterDigital, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
PSB / PS Business Parks, Inc.
DHR / Danaher Corporation
ALX / Alexander's, Inc.
UPS / United Parcel Service, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GOGL / Golden Ocean Group Limited
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
VOYA / Voya Financial, Inc.
OPI / Office Properties Income Trust
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
GRP.U / Granite Real Estate Investment Trust
US2836778546 / El Paso Electric Co.
US8865471085 / Tiffany & Co.
SBRA / Sabra Health Care REIT, Inc.
US9021041085 / II-VI, Inc.
AAT / American Assets Trust, Inc.
CVI / CVR Energy, Inc.
AKS / AK Steel Holding Corp.
CARO / Carolina Financial Corp
CYOU / Changyou.com, Ltd.
ESNT / Essent Group Ltd.
SRCL / Stericycle, Inc.
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
GWR / Genesee & Wyoming, Inc.
CMA / Comerica Incorporated
FTS / Fortis Inc.
BERY / Berry Global Group, Inc.
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
F / Ford Motor Company
MYGN / Myriad Genetics, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
UAA / Under Armour, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
CZR / Caesars Entertainment, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
AVX / AVX Corp.
DTE / DTE Energy Company
CVE / Cenovus Energy Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HIW / Highwoods Properties, Inc.
AXP / American Express Company
MFC / HEXAOM
BB / BlackBerry Limited
BAH / Booz Allen Hamilton Holding Corporation
JWN / Nordstrom, Inc.
NAT / Nordic American Tankers Limited
SBNY / Signature Bank
CRUS / Cirrus Logic, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
CBPX / Continental Building Products, Inc.
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
KOS / Kosmos Energy Ltd.
MDCO / Medicines Company
PVTL / Pivotal Software, Inc.
INST / Instructure Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
HON / Honeywell International Inc.
FSP / Franklin Street Properties Corp.
AGO / Assured Guaranty Ltd.
JCOM / J2 Global Inc.
WTRG / Essential Utilities, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SNR / New Senior Investment Group Inc
ARQL / ArQule, Inc.
DLX / Deluxe Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
PVH / PVH Corp.
OKE / ONEOK, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US8766641034 / Taubman Centers, Inc.
LEG / Leggett & Platt, Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
US55027E1029 / Luminex Corporation
EWBC / East West Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
WPG / Washington Prime Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
PEGI / Pattern Energy Group Inc.
SAUC / Diversified Restaurant Holdings, Inc.
EEI / Ecology and Environment, Inc.
CDR / Cedar Realty Trust Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
OII / Oceaneering International, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIGA / SIGA Technologies, Inc.
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
INN / Summit Hotel Properties, Inc.
/ THL Credit, Inc.
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
XPO / XPO, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ENFC / Entegra Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CW / Curtiss-Wright Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
LXP / LXP Industrial Trust
HOG / Harley-Davidson, Inc.
US3798901068 / Glu Mobile Inc.
MAIN / Main Street Capital Corporation
OXY / Occidental Petroleum Corporation
RDN / Radian Group Inc.
PII / Polaris Inc.
EVR / Evercore Inc.
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
USNA / USANA Health Sciences, Inc.
PNW / Pinnacle West Capital Corporation
4R5 / RigNet Inc
EPR / EPR Properties
QTWO / Q2 Holdings, Inc.
CY / Cypress Semiconductor Corp.
LTC / LTC Properties, Inc.
NNN / NNN REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IMO / Imperial Oil Limited
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
US6550441058 / Noble Energy, Inc.
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
FANG / Diamondback Energy, Inc.
US2782651036 / Eaton Vance Corp.
ALSN / Allison Transmission Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
XEL / Xcel Energy Inc.
COTY / Coty Inc.
NAVI / Navient Corporation
RLJ / RLJ Lodging Trust
TECK.B / Teck Resources Limited
NI / NiSource Inc.
US5538291023 / MVC Capital, Inc.
OGE / OGE Energy Corp.
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
CNK / Cinemark Holdings, Inc.
NP / Neenah Inc
FLS / Flowserve Corporation
SABR / Sabre Corporation
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
PXD / Pioneer Natural Resources Company
57772K101 / Maxim Integrated Products Inc.
AEP / American Electric Power Company, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TPR / Tapestry, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDU / MDU Resources Group, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
APLE / Apple Hospitality REIT, Inc.
UAL / United Airlines Holdings, Inc.
INVA / Innoviva, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
46138G607 / Invesco Shipping ETF
AES / The AES Corporation
KO / The Coca-Cola Company
SHO / Sunstone Hotel Investors, Inc.
CNQ / Canadian Natural Resources Limited
PDM / Piedmont Realty Trust, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
ACOR / Acorda Therapeutics, Inc.
MRO / Marathon Oil Corporation
APA / APA Corporation
HR / Healthcare Realty Trust Incorporated
DBRG / DigitalBridge Group, Inc.
BRX / Brixmor Property Group Inc.
ILPT / Industrial Logistics Properties Trust
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
COLM / Columbia Sportswear Company
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
TTEC / TTEC Holdings, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US00401C1080 / Acacia Communications, Inc.
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ZNGA / Zynga Inc - Class A
CM / Canadian Imperial Bank of Commerce
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
RNG / RingCentral, Inc.
OTEX / Open Text Corporation
IAC / IAC Inc.
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
INO / Inovio Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
INVH / Invitation Homes Inc.
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
HRI / Herc Holdings Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
/ Sina Corp.
MKC / McCormick & Company, Incorporated
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US83088V1026 / Slack Technologies Inc
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
BCE / BCE Inc.
RGA / Reinsurance Group of America, Incorporated
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
SFL / SFL Corporation Ltd.
ANET / Arista Networks Inc
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
BMO / Bank of Montreal
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
T / AT&T Inc.
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
DHT / DHT Holdings, Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
AMH / American Homes 4 Rent
EXC / Exelon Corporation
EQR / Equity Residential
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
ZG / Zillow Group, Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
L / Loews Corporation
HCC / Warrior Met Coal, Inc.
VET / Vermilion Energy Inc.
EW / Edwards Lifesciences Corporation
BOLD / Boundless Bio, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SJRWF / Shaw Communications Inc. - Class A
BPR / Brookfield Property REIT Inc.
AME / AMETEK, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
COG / Cabot Oil & Gas Corp.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
AMT / American Tower Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
FARO / FARO Technologies, Inc.
ADS / Bread Financial Holdings Inc
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
XYL / Xylem Inc.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
BLL / Ball Corp.
CPT / Camden Property Trust
NCR / NCR Corp.
CSGS / CSG Systems International, Inc.
M / Macy's, Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
AMC / AMC Entertainment Holdings, Inc.
ENPH / Enphase Energy, Inc.
ABC / Amerisource Bergen Corp.
SUPN / Supernus Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
US33812L1026 / Fitbit Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
STKL / SunOpta Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
K / Kellanova
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MMM / 3M Company
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
MSI / Motorola Solutions, Inc.
RE / Everest Re Group Ltd
NWSA / News Corporation
NBIX / Neurocrine Biosciences, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
HD / The Home Depot, Inc.
BLDP / Ballard Power Systems Inc.
ANSS / ANSYS, Inc.
RCI / Rogers Communications Inc.
LPX / Louisiana-Pacific Corporation
MGA / Magna International Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
GGG / Graco Inc.
VZ / Verizon Communications Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MSCI / MSCI Inc.
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
BLDR / Builders FirstSource, Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
MOS / The Mosaic Company
WDAY / Workday, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
SVA / Sinovac Biotech, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.