Market Value16,448,321,000
Total Holdings842
File Date2021-08-09
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)
REG / Regency Centers Corporation
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CDAY / Ceridian HCM Holding Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
TIXT / TELUS International (Cda) Inc.
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
AFG / American Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PRMW / Primo Water Corporation
CCEP / Coca-Cola Europacific Partners PLC
WPRT / Westport Fuel Systems Inc.
AAP / Advance Auto Parts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
TT / Trane Technologies plc
STKL / SunOpta Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
BTG / B2Gold Corp.
ELAN / Elanco Animal Health Incorporated
UNVR / Univar Solutions Inc
CIXX / CI Financial Corp
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
CTXS / Citrix Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QTWO / Q2 Holdings, Inc.
CMI / Cummins Inc.
FSV / FirstService Corporation
NXE / NexGen Energy Ltd.
DGP / DB Gold Double Long ETN
NVCR / NovoCure Limited
IMAB / I-Mab - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
TWLO / Twilio Inc.
SGEN / Seagen Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
RCM / R1 RCM Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQH / Equitable Holdings, Inc.
MAX / MediaAlpha, Inc.
ABMD / Abiomed Inc.
BKI / Black Knight Inc - Class A
TRP / TC Energy Corporation
DISH / DISH Network Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTC / PTC Inc.
COUP / Coupa Software Inc
FCPT / Four Corners Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
KAI / Kadant Inc.
W / Wayfair Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
VNO / Vornado Realty Trust
OSH / Oak Street Health Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
PLUG / Plug Power Inc.
CHWY / Chewy, Inc.
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
UHAL / U-Haul Holding Company
CLVT / Clarivate Plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
KL / Kirkland Lake Gold Ltd
LAC / Lithium Americas Corp.
FTDR / Frontdoor, Inc.
ERF / Enerplus Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
LSPD / Lightspeed Commerce Inc.
MPW / Medical Properties Trust, Inc.
GNRC / Generac Holdings Inc.
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
LUMN / Lumen Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NEO / NeoGenomics, Inc.
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
ATH / Athene Holding Ltd - Class A
FWONK / Formula One Group
SVM / Silvercorp Metals Inc.
BAM / Brookfield Asset Management Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TRIL / Trillium Therapeutics Inc
FSM / Fortuna Mining Corp.
ST / Sensata Technologies Holding plc
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
IAC / IAC Inc.
PNR / Pentair plc
LCII / LCI Industries
OGI / Organigram Global Inc.
APO / Apollo Global Management, Inc.
XPO / XPO, Inc.
ATUS / Altice USA, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ZG / Zillow Group, Inc.
OU1 / Absolute Software Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
BLFS / BioLife Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
OHI / Omega Healthcare Investors, Inc.
INDB / Independent Bank Corp.
RNG / RingCentral, Inc.
TRQ / Turquoise Hill Resources Ltd
CRON / Cronos Group Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
ACB / Aurora Cannabis Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
PSA / Public Storage
NGMS / NeoGames S.A.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
VFF / Village Farms International, Inc.
VOYA / Voya Financial, Inc.
CHE / Chemed Corporation
HELE / Helen of Troy Limited
HPQ / HP Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
API / Agora, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WIX / Wix.com Ltd.
WEED / Canopy Growth Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DOV / Dover Corporation
ALV / Autoliv, Inc.
DVA / DaVita Inc.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
META / Meta Platforms, Inc.
PPD / PPD Inc
HAE / Haemonetics Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
HWM / Howmet Aerospace Inc.
AES / The AES Corporation
CGAU / Centerra Gold Inc.
KDP / Keurig Dr Pepper Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
ZG / Zillow Group, Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
JNPR / Juniper Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
CAE / CAE Inc.
EGO / Eldorado Gold Corporation
ADP / Automatic Data Processing, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
MAS / Masco Corporation
SYK / Stryker Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BAP / Credicorp Ltd.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
EQX / Equinox Gold Corp.
NGD / New Gold Inc.
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
GIB / CGI Inc.
OKTA / Okta, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
COG / Cabot Oil & Gas Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOOT / Boot Barn Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
LECO / Lincoln Electric Holdings, Inc.
U / Unity Software Inc.
NBIX / Neurocrine Biosciences, Inc.
RCI / Rogers Communications Inc.
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
SRE / Sempra
SPG / Simon Property Group, Inc.
AXTA / Axalta Coating Systems Ltd.
US92220P1057 / Varian Medical Systems, Inc.
03765K104 / Aphria Inc.
PFPT / Proofpoint Inc
VMD / Viemed Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKL / Markel Group Inc.
CG / The Carlyle Group Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
BB / BlackBerry Limited
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECK.B / Teck Resources Limited
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
LII / Lennox International Inc.
CVNA / Carvana Co.
WAT / Waters Corporation
K / Kellanova
FOX / Fox Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
PPL / Pembina Pipeline Corporation
TXT / Textron Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AGI / Alamos Gold Inc.
AEP / American Electric Power Company, Inc.
HBM / Hudbay Minerals Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
BHC / Bausch Health Companies Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMN / Eastman Chemical Company
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
GFL / GFL Environmental Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SNAP / Snap Inc.
AGNC / AGNC Investment Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
EVRG / Evergy, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
TW / Tradeweb Markets Inc.
NVR / NVR, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
ROL / Rollins, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
TU / TELUS Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ERO / Ero Copper Corp.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
PFGC / Performance Food Group Company
SSD / Simpson Manufacturing Co., Inc.
LH / Labcorp Holdings Inc.
SCCO / Southern Copper Corporation
BLDP / Ballard Power Systems Inc.
TMUS / T-Mobile US, Inc.
BC / Brunswick Corporation
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
GOOS / Canada Goose Holdings Inc.
MSA / MSA Safety Incorporated
CPG / Veren Inc.
HEI.A / HEICO Corporation
BKR / Baker Hughes Company
C / Citigroup Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
MAG / MAG Silver Corp.
PM / Philip Morris International Inc.
MFC / HEXAOM
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
LBRDK / Liberty Broadband Corporation
AG / First Majestic Silver Corp.
JAZZ / Jazz Pharmaceuticals plc
GWRE / Guidewire Software, Inc.
TAC / TransAlta Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
AON / Aon plc
SEA / Seabridge Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
CASY / Casey's General Stores, Inc.
UHS / Universal Health Services, Inc.
BEN / Franklin Resources, Inc.
BL / BlackLine, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SEIC / SEI Investments Company
MCO / Moody's Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OC / Owens Corning
HES / Hess Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
GRP.U / Granite Real Estate Investment Trust
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
BPR / Brookfield Property REIT Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
ARMK / Aramark
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
DML / Denison Mines Corp.
ERIE / Erie Indemnity Company
DISCK / Warner Bros.Discovery Inc - Series C
OZON / Ozon Holdings PLC - ADR
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
NI / NiSource Inc.
OTEX / Open Text Corporation
CB / Chubb Limited
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
BCE / BCE Inc.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
WPM / Wheaton Precious Metals Corp.
ROAD / Construction Partners, Inc.
OPI / Office Properties Income Trust
FTS / Fortis Inc.
STN / Stantec Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
FICO / Fair Isaac Corporation
BSY / Bentley Systems, Incorporated
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
TLRY / Tilray Brands, Inc.
GIL / Gildan Activewear Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
DSGX / The Descartes Systems Group Inc.
NG / NovaGold Resources Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
TU / TELUS Corporation
SJRWF / Shaw Communications Inc. - Class A
SCHW / The Charles Schwab Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IAG / IAMGOLD Corporation
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
MGA / Magna International Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ELS / Equity LifeStyle Properties, Inc.
ARES / Ares Management Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
CLS / Celestica Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
BLL / Ball Corp.
WELL / Welltower Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
PRO / PROS Holdings, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SII / Sprott Inc.
FSS / Federal Signal Corporation
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
RE / Everest Re Group Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DOW / Dow Inc.
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
DT / Dynatrace, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
GLOB / Globant S.A.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
WFT / West Fraser Timber Co Ltd
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
/ ViacomCBS Inc
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
LAD / Lithia Motors, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
HCC / Warrior Met Coal, Inc.
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
GM / General Motors Company
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
STT / State Street Corporation
ROP / Roper Technologies, Inc.
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ANTM / Anthem Inc
ALLE / Allegion plc
AEIS / Advanced Energy Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
MX / Magnachip Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
IPAR / Interparfums, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SSRM / SSR Mining Inc.
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
GPC / Genuine Parts Company
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
UDR / UDR, Inc.
L / Loews Corporation
RBA / RB Global, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
AVTR / Avantor, Inc.
TRI / Thomson Reuters Corporation
PINS / Pinterest, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
VET / Vermilion Energy Inc.
PFG / Principal Financial Group, Inc.
TFII / TFI International Inc.
FISV / Fiserv, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
SILV / SilverCrest Metals Inc.
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
CDW / CDW Corporation
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
TRU / TransUnion
BF.B / Brown-Forman Corporation
CNC / Centene Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCJ / Cameco Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
HRL / Hormel Foods Corporation
PKI / Revvity Inc.
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
RMD / ResMed Inc.
TFC / Truist Financial Corporation
MHK / Mohawk Industries, Inc.