Market Value7,271,869,000
Total Holdings772
File Date2021-05-14
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)
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
LBRDK / Liberty Broadband Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
MDB / MongoDB, Inc.
COP / ConocoPhillips
1DOV / Dover Corporation
AXP / American Express Company
RF / Regions Financial Corporation
DG / Dollar General Corporation
CMI / Cummins Inc.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
REI.UN / RioCan Real Estate Investment Trust
MPW / Medical Properties Trust, Inc.
/ Emera Inc.
XLNX / Xilinx, Inc.
LEA / Lear Corporation
CCO / Cameco Corporation
SPG / Simon Property Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
LH / Labcorp Holdings Inc.
TATNEFT / American Dep Receipt (670831205)
US8865471085 / Tiffany & Co.
/ Sina Corp.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
KSU / Kansas City Southern
DOW / Dow Inc.
ONEXF / Onex Corporation
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SRE / Sempra
WDC / Western Digital Corporation
AGR / Avangrid, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XY6 / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
HUBS / HubSpot, Inc.
CCK / Crown Holdings, Inc.
WCN / Waste Connections, Inc.
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
VTR / Ventas, Inc.
NTIOF / National Bank of Canada
RMD / ResMed Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
WN / George Weston Limited
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
UDR / UDR, Inc.
LEN / Lennar Corporation
AVTR / Avantor, Inc.
EIX / Edison International
SSRM / SSR Mining Inc.
BWA / BorgWarner Inc.
NLSN / Nielsen Holdings plc
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
PRGO / Perrigo Company plc
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ACO.X / ATCO Ltd.
1832421 / Topicus.com Inc
VER / VEREIT Inc
IEX / IDEX Corporation
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
PKIUF / Parkland Corporation
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HZNP / Horizon Therapeutics Plc
HAS / Hasbro, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
BAM / Brookfield Asset Management Ltd.
VNT / Vontier Corporation
PAASF / Pan American Silver Corp. - Equity Right
AVY / Avery Dennison Corporation
CSU / Constellation Software Inc.
SYF / Synchrony Financial
YRI / Yamana Gold Inc
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WLK / Westlake Corporation
MOS / The Mosaic Company
WFG / West Fraser Timber Co. Ltd.
TAP / Molson Coors Beverage Company
CTLT / Catalent, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
MA / Mastercard Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AC / Air Canada
NPIFF / Northland Power Inc.
ALB / Albemarle Corporation
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
QBR.B / Quebecor Inc.
DOX / Amdocs Limited
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
VNO / Vornado Realty Trust
ATUS / Altice USA, Inc.
BHI / Baker Hughes Inc.
MCK / McKesson Corporation
X / TMX Group Limited
LUN / Lundin Mining Corporation
MBT / Mobile Telesystems PJSC - ADR
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
CERN / Cerner Corp.
PPD / PPD Inc
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
TXG / 10x Genomics, Inc.
STNE / StoneCo Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
ELS / Equity LifeStyle Properties, Inc.
LILAB / Liberty Latin America Ltd.
ABNB / Airbnb, Inc.
57772K101 / Maxim Integrated Products Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KL / Kirkland Lake Gold Ltd
W / Wayfair Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WU / The Western Union Company
CMA / Comerica Incorporated
LILAB / Liberty Latin America Ltd.
ETN / Eaton Corporation plc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
H / Hydro One Limited
MGM / MGM Resorts International
D / Dominion Energy, Inc.
US20605P1012 / Concho Resources, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
CE / Celanese Corporation
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
BLDP / Ballard Power Systems Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
FTCH / Farfetch Limited
COUP / Coupa Software Inc
FLEX / Flex Ltd.
FTV / Fortive Corporation
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
CHWY / Chewy, Inc.
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PAYC / Paycom Software, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BTG / B2Gold Corp.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CTC.A / Canadian Tire Corporation, Limited
IPPLF / Inter Pipeline Ltd
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
PTON / Peloton Interactive, Inc.
HAL / Halliburton Company
XPO / XPO, Inc.
GLOB / Globant S.A.
VTRS / Viatris Inc.
SBRCY / Sberbank of Russia. - ADR
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
RNR / RenaissanceRe Holdings Ltd.
FRT / Federal Realty Investment Trust
SJR / Shaw Communications Inc. - Class B
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
CCL.B / CCL Industries Inc.
SGEN / Seagen Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
CAI / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
AMT / American Tower Corporation
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
L / Loews Corporation
HON / Honeywell International Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DISCA / Discovery Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
IFCZF / Intact Financial Corporation
CABO / Cable One, Inc.
BFB / Brown-Forman Corp. - Class B
NWSA / News Corporation
WSPOF / WSP Global Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ARMK / Aramark
AVLR / Avalara Inc
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
LULU / lululemon athletica inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
TDB / The Toronto-Dominion Bank
F / Ford Motor Company
SLW / Silver Wheaton Corp.
BG / Bunge Global SA
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RNG / RingCentral, Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
WAT / Waters Corporation
K / Kellanova
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
CVE N / Cenovus Energy Inc.
IP / International Paper Company
FNV N / Franco-Nevada Corporation
MET / MetLife, Inc.
ANTX / AN2 Therapeutics, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
FFIV / F5, Inc.
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
ZS / Zscaler, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
DE / Deere & Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CG / The Carlyle Group Inc.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
MGA N / Magna International Inc.
RSG / Republic Services, Inc.
STT / State Street Corporation
PSA / Public Storage
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
CGC / Canopy Growth Corporation
EVRG / Evergy, Inc.
GNRC / Generac Holdings Inc.
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
DDOG / Datadog, Inc.
VST / Vistra Corp.
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
ALLE / Allegion plc
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
CCEP N / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
SV4 / SVB Financial Group
ARW / Arrow Electronics, Inc.
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
PLUG / Plug Power Inc.
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BKI / Black Knight Inc - Class A
WY / Weyerhaeuser Company
FOXA / Fox Corporation
FOX / Fox Corporation
AOS / A. O. Smith Corporation
INVH / Invitation Homes Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
MFC / Manulife Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
DISH / DISH Network Corporation
DT / Dynatrace, Inc.
AQN / Algonquin Power & Utilities Corp.
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
ST / Sensata Technologies Holding plc
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
TDOC / Teladoc Health, Inc.
GE / General Electric Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
FTXP / Foothills Exploration, Inc.
CLVT / Clarivate Plc
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
AY1 / Alliant Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
IAC / IAC Inc.
BRK.B / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FSV / FirstService Corporation
BCE / BCE Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
ZG / Zillow Group, Inc.
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
NBIS / Nebius Group N.V.
ALL / The Allstate Corporation
DKNG / DraftKings Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
RVTY / Revvity, Inc.
DAY / Dayforce Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
BEPC / Brookfield Renewable Corporation
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
PSX / Phillips 66
T / TELUS Corporation
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
CAE N / CAE Inc.
WRK / WestRock Company
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
PNR / Pentair plc
KNX / Knight-Swift Transportation Holdings Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
GIB / CGI Inc.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
Z / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
CVNA / Carvana Co.
BIIB / Biogen Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
TECK N / Teck Resources Limited
GIL / Gildan Activewear Inc.
NTR N / Nutrien Ltd.
BAP / Credicorp Ltd.
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
TRP N / TC Energy Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
EBGEF / Enbridge Inc. - Preferred Stock
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
HUM / Humana Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ABT / Abbott Laboratories
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
ZM / Zoom Communications Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
FTS N / Fortis Inc.
CLX / The Clorox Company
KGCRF / Kinross Gold Corporation - Equity Right
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
SO / The Southern Company
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
OTEX / Open Text Corporation
APH / Amphenol Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
SLF N / Sun Life Financial Inc.
NOW / ServiceNow, Inc.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
NEM / Newmont Corporation
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
DOCU / DocuSign, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKL / Markel Group Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
GFL / GFL Environmental Inc.
LIN / Linde plc
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
AFG / American Financial Group, Inc.
RYC / Royal Bank of Canada
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
CIWV / Citizens Financial Corp.
REG / Regency Centers Corporation
TER / Teradyne, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation