Market Value38,475,736,000
Total Holdings723
File Date2022-02-09
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)
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
K / Kellanova
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
GIB / CGI Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
SYF / Synchrony Financial
SIVB / SVB Financial Group
DUK / Duke Energy Corporation
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
LEA / Lear Corporation
NWSA / News Corporation
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
ALV / Autoliv, Inc.
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
CREE / Cree, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
XRAY / DENTSPLY SIRONA Inc.
CABO / Cable One, Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVTR / Avantor, Inc.
VMW / Vmware Inc. - Class A
FVRR / Fiverr International Ltd.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
ATH / Athene Holding Ltd - Class A
ZG / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NVAX / Novavax, Inc.
VOYA / Voya Financial, Inc.
ACMR / ACM Research, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
AGRO / Adecoagro S.A.
AUY / Yamana Gold Inc.
UPST / Upstart Holdings, Inc.
ORCL / Oracle Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
KRNT / Kornit Digital Ltd.
OHI / Omega Healthcare Investors, Inc.
AVLR / Avalara Inc
CB / Chubb Limited
PPL / PPL Corporation
DAY / Dayforce Inc.
GEN / Gen Digital Inc.
ASAN / Asana, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BHC / Bausch Health Companies Inc.
AFRM / Affirm Holdings, Inc.
ASMLF / ASML Holding N.V.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KL / Kirkland Lake Gold Ltd
BILL / BILL Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
JXN / Jackson Financial Inc.
WHR / Whirlpool Corporation
VER / VEREIT Inc
BTG / B2Gold Corp.
SBNY / Signature Bank
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ETSY / Etsy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
SLB / Schlumberger Limited
FAST / Fastenal Company
VFC / V.F. Corporation
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
BAP / Credicorp Ltd.
FTV / Fortive Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
PTON / Peloton Interactive, Inc.
MNTV / Momentive Global Inc
OSH / Oak Street Health Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
HWM / Howmet Aerospace Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
DRE / Duke Realty Corporation - Preferred Security
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
D3H / Discovery Limited
CLVT / Clarivate Plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RUN / Sunrun Inc.
XLNX / Xilinx, Inc.
RNR / RenaissanceRe Holdings Ltd.
TSLA / Tesla, Inc.
W / Wayfair Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
JOBS / 51Job Inc. - ADR
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
LSPD / Lightspeed Commerce Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NVEI.U / Nuvei Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SOFI / SoFi Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UHAL / U-Haul Holding Company
Y / Alleghany Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
WIX / Wix.com Ltd.
VMC / Vulcan Materials Company
CDW / CDW Corporation
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
DRI / Darden Restaurants, Inc.
GRAB / Grab Holdings Limited
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
AMC / AMC Entertainment Holdings, Inc.
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
GWRE / Guidewire Software, Inc.
CGNX / Cognex Corporation
FRC / First Republic Bank
PLUG / Plug Power Inc.
SPLK / Splunk Inc.
AQN / Algonquin Power & Utilities Corp.
LBRDA / Liberty Broadband Corporation
LCID / Lucid Group, Inc.
NVCR / NovoCure Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBX / Dropbox, Inc.
LBTYK / Liberty Global Ltd.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
WFG / West Fraser Timber Co. Ltd.
FNV / Franco-Nevada Corporation
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
FOXA / Fox Corporation
DXCM / DexCom, Inc.
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
TRU / TransUnion
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
BIO / Bio-Rad Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
TW / Tradeweb Markets Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
DOV / Dover Corporation
KGC / Kinross Gold Corporation
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
FWONK / Formula One Group
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
GNRC / Generac Holdings Inc.
EQH / Equitable Holdings, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
RHI / Robert Half Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SRE / Sempra
WAT / Waters Corporation
LULU / lululemon athletica inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
TGT / Target Corporation
HOLX / Hologic, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BB / BlackBerry Limited
TDOC / Teladoc Health, Inc.
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
EBAY / eBay Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
CE / Celanese Corporation
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
CAE / CAE Inc.
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
ICL / ICL Group Ltd
PSA / Public Storage
PAAS / Pan American Silver Corp.
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
FSV / FirstService Corporation
CNH / CNH Industrial N.V.
HZNP / Horizon Therapeutics Plc
SJRWF / Shaw Communications Inc. - Class A
CARR / Carrier Global Corporation
HUBS / HubSpot, Inc.
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
CYBR / CyberArk Software Ltd.
ECL / Ecolab Inc.
ALC / Alcon Inc.
PINS / Pinterest, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
BEN / Franklin Resources, Inc.
BSY / Bentley Systems, Incorporated
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
ROKU / Roku, Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
INVH / Invitation Homes Inc.
J / Jacobs Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EVRG / Evergy, Inc.
KKR / KKR & Co. Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
FTS / Fortis Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
TFII / TFI International Inc.
CCK / Crown Holdings, Inc.
OTEX / Open Text Corporation
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MKL / Markel Group Inc.
LII / Lennox International Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
ALLE / Allegion plc
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
IVZ / Invesco Ltd.
COO / The Cooper Companies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
FANG / Diamondback Energy, Inc.
CTLT / Catalent, Inc.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DDOG / Datadog, Inc.
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
STLA / Stellantis N.V.
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
CNC / Centene Corporation
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
CG / The Carlyle Group Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
MPW / Medical Properties Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
BEPC / Brookfield Renewable Corporation
AON / Aon plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
TRI / Thomson Reuters Corporation
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
LOGI / Logitech International S.A.
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
ZI / ZoomInfo Technologies Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
UBS / UBS Group AG
DHR / Danaher Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
VST / Vistra Corp.
IP / International Paper Company
EMN / Eastman Chemical Company
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
TT / Trane Technologies plc
F / Ford Motor Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RF / Regions Financial Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
MAS / Masco Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation