Market Value7,884,606,000
Total Holdings790
File Date2021-08-10
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.
MDB / MongoDB, Inc.
1DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
TRP N / TC Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
LEA / Lear Corporation
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
CCO / Cameco Corporation
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
LUN / Lundin Mining Corporation
X / TMX Group Limited
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
US83088V1026 / Slack Technologies Inc
NTIOF / National Bank of Canada
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
CCL.B / CCL Industries Inc.
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
REI.UN / RioCan Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
U / Unity Software Inc.
ONEXF / Onex Corporation
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
TER / Teradyne, Inc.
DTE / DTE Energy Company
SRE / Sempra
ALV / Autoliv, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
PTON / Peloton Interactive, Inc.
ETSY / Etsy, Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
CBSH / Commerce Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
PPL / Pembina Pipeline Corporation
CCK / Crown Holdings, Inc.
PSA / Public Storage
COR / Cencora, Inc.
MO / Altria Group, Inc.
K / Kellanova
SYK / Stryker Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
CIWV / Citizens Financial Corp.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
NVEI.U / Nuvei Corp
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
UDR / UDR, Inc.
EIX / Edison International
LEN / Lennar Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WN / George Weston Limited
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
MKTX / MarketAxess Holdings Inc.
SSRM / SSR Mining Inc.
KSU / Kansas City Southern
MTN / Vail Resorts, Inc.
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
NLSN / Nielsen Holdings plc
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
LSPD / Lightspeed Commerce Inc.
TFX / Teleflex Incorporated
ENPH / Enphase Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ACO.X / ATCO Ltd.
GOOGL / Alphabet Inc.
CNSWF / Constellation Software Inc.
VER / VEREIT Inc
SBRCY / Sberbank of Russia. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
DT / Dynatrace, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PKIUF / Parkland Corporation
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
EW / Edwards Lifesciences Corporation
NVAX / Novavax, Inc.
AY1 / Alliant Energy Corporation
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
APO / Apollo Global Management, Inc.
GWLOF / Great-West Lifeco Inc. - Preferred Security
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
YRI / Yamana Gold Inc
AOS / A. O. Smith Corporation
IVN / Ivanhoe Mines Ltd.
PHM / PulteGroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WLK / Westlake Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TATNEFT / American Dep Receipt (670831205)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IONS / Ionis Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
LUKFY / PJSC Lukoil - GDR - 144A
SRPT / Sarepta Therapeutics, Inc.
/ Emera Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SHOP / Shopify Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IPGP / IPG Photonics Corporation
AC / Air Canada
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
NPIFF / Northland Power Inc.
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
QRVO / Qorvo, Inc.
VMEO / Vimeo, Inc.
EMP.A / Empire Company Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
POW / Power Corporation of Canada
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
IGM / IGM Financial Inc.
CDUAF / Canadian Utilities Limited
QBR.B / Quebecor Inc.
DOX / Amdocs Limited
ATGFF / AltaGas Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EPAM / EPAM Systems, Inc.
VNO / Vornado Realty Trust
AGRO / Adecoagro S.A.
ATUS / Altice USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
PPD / PPD Inc
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
TXG / 10x Genomics, Inc.
AAL / American Airlines Group Inc.
DLMAF / Dollarama Inc.
AVLR / Avalara Inc
WY / Weyerhaeuser Company
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RPRX / Royalty Pharma plc
SPLK / Splunk Inc.
KL / Kirkland Lake Gold Ltd
SYF / Synchrony Financial
UHAL / U-Haul Holding Company
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MGM / MGM Resorts International
H / Hydro One Limited
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ZEN / Zendesk Inc
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
PAASF / Pan American Silver Corp. - Equity Right
KHC / The Kraft Heinz Company
CVE N / Cenovus Energy Inc.
FDS / FactSet Research Systems Inc.
FLEX / Flex Ltd.
DASH / DoorDash, Inc.
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
GOOG / Alphabet Inc.
OGZPY / Gazprom - ADR
FTCH / Farfetch Limited
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
CLVT / Clarivate Plc
PODD / Insulet Corporation
EXAS / Exact Sciences Corporation
AEP / American Electric Power Company, Inc.
1832421 / Topicus.com Inc
VTRS / Viatris Inc.
OGE / OGE Energy Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BRK.B / Berkshire Hathaway Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
AXTA / Axalta Coating Systems Ltd.
RUN / Sunrun Inc.
PAYC / Paycom Software, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
BTG / B2Gold Corp.
GNTX / Gentex Corporation
BAH / Booz Allen Hamilton Holding Corporation
ARMK / Aramark
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BCE / BCE Inc.
CCEP N / Coca-Cola Europacific Partners PLC
HUBS / HubSpot, Inc.
IP / International Paper Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
IPPLF / Inter Pipeline Ltd
XPO / XPO, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
INTC_KZ / Intel Corporation
GLOB / Globant S.A.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CAI / Canadian Imperial Bank of Commerce
NBIS / Nebius Group N.V.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
ALLE / Allegion plc
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
BHC / Bausch Health Companies Inc.
DISCA / Discovery Inc - Class A
OGN / Organon & Co.
PRGO / Perrigo Company plc
AGR / Avangrid, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
STNE / StoneCo Ltd.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
DRE / Duke Realty Corporation - Preferred Security
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVCR / NovoCure Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
RNG / RingCentral, Inc.
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
IFCZF / Intact Financial Corporation
CABO / Cable One, Inc.
WSPOF / WSP Global Inc.
BB / BlackBerry Limited
SNAP / Snap Inc.
LULU / lululemon athletica inc.
ELAN / Elanco Animal Health Incorporated
UGI / UGI Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
SYY / Sysco Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
W / Wayfair Inc.
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
GWRE / Guidewire Software, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
NEM / Newmont Corporation
MU / Micron Technology, Inc.
FRC / First Republic Bank
UAL / United Airlines Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SJR / Shaw Communications Inc. - Class B
CNC / Centene Corporation
NTAP / NetApp, Inc.
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
CZR / Caesars Entertainment, Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
HEI / HEICO Corporation
CPRT / Copart, Inc.
RBA / RB Global, Inc.
PFG / Principal Financial Group, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
FSV / FirstService Corporation
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
FICO / Fair Isaac Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
SHW / The Sherwin-Williams Company
T / TELUS Corporation
PSX / Phillips 66
CTVA / Corteva, Inc.
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
COF / Capital One Financial Corporation
SGEN / Seagen Inc
DDOG / Datadog, Inc.
VST / Vistra Corp.
DOW / Dow Inc.
CTLT / Catalent, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
TW / Tradeweb Markets Inc.
OC / Owens Corning
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
EXR / Extra Space Storage Inc.
DISH / DISH Network Corporation
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
ARW / Arrow Electronics, Inc.
SLW / Silver Wheaton Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
NRG / NRG Energy, Inc.
RYC / Royal Bank of Canada
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
CGNX / Cognex Corporation
AVTR / Avantor, Inc.
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ADI / Analog Devices, Inc.
EQH / Equitable Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FTXP / Foothills Exploration, Inc.
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
PARA / Paramount Global
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ERIE / Erie Indemnity Company
ANTX / AN2 Therapeutics, Inc.
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
CHWY / Chewy, Inc.
IAC / IAC Inc.
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
AQN / Algonquin Power & Utilities Corp.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
ROKU / Roku, Inc.
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
NWSA / News Corporation
TECH / Bio-Techne Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ZG / Zillow Group, Inc.
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
CAE N / CAE Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
DBX / Dropbox, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
GL / Globe Life Inc.
ALGN / Align Technology, Inc.
WFG / West Fraser Timber Co. Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
FTS N / Fortis Inc.
MGA N / Magna International Inc.
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
APTV / Aptiv PLC
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
DAY / Dayforce Inc.
MFC / Manulife Financial Corporation
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
BEPC / Brookfield Renewable Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
GIB / CGI Inc.
SEIC / SEI Investments Company
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
L / Loews Corporation
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
CVNA / Carvana Co.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
Z / Zillow Group, Inc.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
MCO / Moody's Corporation
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
TECK N / Teck Resources Limited
ROL / Rollins, Inc.
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
HUM / Humana Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
NTR N / Nutrien Ltd.
FOX / Fox Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
CI / The Cigna Group
O / Realty Income Corporation
J / Jacobs Solutions Inc.
OTEX / Open Text Corporation
SO / The Southern Company
BNS / The Bank of Nova Scotia
AON / Aon plc
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
CB / Chubb Limited
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
STE / STERIS plc
OXY / Occidental Petroleum Corporation
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
FNV N / Franco-Nevada Corporation
AMGN / Amgen Inc.
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
CVX / Chevron Corporation
SUU N / Suncor Energy Inc.
BAP / Credicorp Ltd.
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
LKQ / LKQ Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
GDDY / GoDaddy Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TDB / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
SLF N / Sun Life Financial Inc.
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.