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
NOW / ServiceNow, Inc.
MAC / The Macerich Company
MCD / McDonald's Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
GD / General Dynamics Corporation
ORCL / Oracle Corporation
CAE / CAE Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
HUBG / Hub Group, Inc.
CM / Canadian Imperial Bank of Commerce
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
DDS / Dillard's, Inc.
IAC / IAC Inc.
CHK / Chesapeake Energy Corporation
SYY / Sysco Corporation
NEM / Newmont Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UFCS / United Fire Group, Inc.
CNX / CNX Resources Corporation
VTOL / Bristow Group Inc.
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPRT / Westport Fuel Systems Inc.
BR / Broadridge Financial Solutions, Inc.
SANM / Sanmina Corporation
PCG / PG&E Corporation
WMT / Walmart Inc.
LZB / La-Z-Boy Incorporated
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
CNXN / PC Connection, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
HLF / Herbalife Ltd.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
AG / First Majestic Silver Corp.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
KBR / KBR, Inc.
PD / PagerDuty, Inc.
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
EAT / Brinker International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
WRLD / World Acceptance Corporation
UNM / Unum Group
KLIC / Kulicke and Soffa Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
SL3 / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
UCBI / United Community Banks, Inc.
FBNC / First Bancorp
CNMD / CONMED Corporation
ACAD / ACADIA Pharmaceuticals Inc.
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
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)
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.
AIV / Apartment Investment and Management Company
DISCA / Discovery Inc - Class A
VNTV / Vantiv, Inc.
AAV / Advantage Energy Ltd.
HSIC / Henry Schein, Inc.
MAIN / Main Street Capital Corporation
/ 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.
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.
WLK / Westlake Corporation
GME / GameStop Corp.
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
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)
VNO / Vornado Realty Trust
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
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 / Artivion Inc
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 & plc
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.
MAT / Mattel, Inc.
CMCO / Columbus McKinnon Corporation
CRL / Charles River Laboratories International, Inc.
TSS / Total System Services, Inc.
VC / Visteon Corporation
KN / Knowles Corporation
US85207U1051 / Sprint Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
CBM / Cambrex Corp.
US3024451011 / FLIR Systems, Inc.
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
FN / Fabrinet
CMO / Capstead Mortgage Corp.
LPT / Liberty Property Trust
OI / O-I Glass, Inc.
KIRK / Kirkland's, Inc.
MANH / Manhattan Associates, Inc.
L / Loews Corporation
NP / Neenah Inc
SBUX / Starbucks Corporation
DRQ / Dril-Quip, Inc.
ARII / American Railcar Industries, Inc.
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
SPLS / Staples, Inc.
SXI / Standex International Corporation
NWSA / News Corporation
AXS / AXIS Capital Holdings Limited
TTC / The Toro Company
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
BHE / Benchmark Electronics, Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
IPCC / Infinity Property & Casualty Corp.
SWK / Stanley Black & Decker, Inc.
US74733V1008 / QEP Resources, Inc.
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
VOYA / Voya Financial, Inc.
NBR / Nabors Industries Ltd.
NI / NiSource Inc.
FTR / Frontier Communications Corp.
DLR / Digital Realty Trust, Inc.
TOL / Toll Brothers, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GIL / Gildan Activewear Inc.
STN / Stantec Inc.
PAG / Penske Automotive Group, Inc.
SAVE / Spirit Airlines, Inc.
887228104 / Time Inc.
FVE / Five Star Senior Living Inc.
US7438151026 / Providence Service Corp. (The)
CTS / CTS Corporation
CE / Celanese Corporation
CBI / Chicago Bridge & Iron Co., N.V.
VMC / Vulcan Materials Company
MRTN / Marten Transport, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
NNI / Nelnet, Inc.
DISH / DISH Network Corporation
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
VRTV / Veritiv Corp
SPY / SPDR S&P 500 ETF
/ 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)
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
/ Voya Prime Rate Trust
EXK / Endeavour Silver Corp.
EHC / Encompass Health Corporation
HLX / Helix Energy Solutions Group, Inc.
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MX / Magnachip Semiconductor Corporation
COF / Capital One Financial Corporation
TGA / Transglobe Energy Corp.
CCJ / Cameco Corporation
V / Visa Inc.
MS / Morgan Stanley
WLL / Whiting Petroleum Corp (New)
C.WSA / Citigroup, Inc.
FOSL / Fossil Group, Inc.
WY / Weyerhaeuser Company
US7846351044 / SPX Corp
SDRL / Seadrill Limited
ATP / Atlantic Power Corp.
LOW / Lowe's Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
MHLD / Maiden Holdings, Ltd.
EGN / Energen Corp.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
CBZ / CBIZ, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
IMO / Imperial Oil Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
BXP / Boston Properties, Inc.
BBDC / Barings BDC, Inc.
ILMN / Illumina, Inc.
PSA / Public Storage
DG / Dollar General Corporation
STE / STERIS plc
PMT / PennyMac Mortgage Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
PRMW / Primo Water Corporation
K / Kellanova
OCN / Ocwen Financial Corporation
COG / Cabot Oil & Gas Corp.
EIX / Edison International
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CACI / CACI International Inc
FLR / Fluor Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
TAC / TransAlta Corporation
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
REG / Regency Centers Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
ERF / Enerplus Corporation
GLW / Corning Incorporated
AVNT / Avient Corporation
RF / Regions Financial Corporation
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
OII / Oceaneering International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
HII / Huntington Ingalls Industries, Inc.
WNC / Wabash National Corporation
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
M / Macy's, Inc.
COP / ConocoPhillips
MAG / MAG Silver Corp.
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation
UDR / UDR, Inc.
SWN / Southwestern Energy Company
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
VVX / V2X, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRE / Sempra
SIX / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
GNW / Genworth Financial, Inc.
RYN / Rayonier Inc.
46138G607 / Invesco Shipping ETF
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SMG / The Scotts Miracle-Gro Company
VMI / Valmont Industries, Inc.
XEL / Xcel Energy Inc.
CVE / Cenovus Energy Inc.
DGX / Quest Diagnostics Incorporated
SNXZF / Sandstorm Gold Ltd.
LSTR / Landstar System, Inc.
KIM / Kimco Realty Corporation
FMC / FMC Corporation
SU / Suncor Energy Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
07317Q956 / Baytex Energy Trust
DNOW / DNOW Inc.
CMCSA / Comcast Corporation
SWX / Southwest Gas Holdings, Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
DK / Delek US Holdings, Inc.
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.
LULU / lululemon athletica 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.
PLXS / Plexus Corp.
EXC / Exelon Corporation
HBM / Hudbay Minerals Inc.
TMUS / T-Mobile US, 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.
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.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
ETD / Ethan Allen Interiors Inc.
GRP.U / Granite Real Estate Investment Trust
TTEC / TTEC Holdings, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, 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.
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
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.
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
KSS / Kohl's Corporation
HOLX / Hologic, 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
TU / TELUS Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
ASH / Ashland 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
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.
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
JPM / JPMorgan Chase & Co.
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.
BCE / BCE Inc.
CPG / Veren Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
IAG / IAMGOLD Corporation
CF / CF Industries Holdings, Inc.
PRI / Primerica, 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
MRVL / Marvell Technology, Inc.
SCSC / ScanSource, Inc.
SCHW / The Charles Schwab Corporation
RHP / Ryman Hospitality Properties, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
CACC / Credit Acceptance Corporation
TGB / Taseko Mines Limited
LNG / Cheniere Energy, Inc.
SEM / Select Medical Holdings Corporation
CMI / Cummins Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
BTG / B2Gold Corp.
MGM / MGM Resorts International
MMM / 3M Company
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
ENS / EnerSys
DVA / DaVita Inc.
MX / Magnachip Semiconductor Corporation
LEA / Lear Corporation
CLX / The Clorox Company