Market Value40,159,780,000
Total Holdings768
File Date2019-08-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
EFX / Equifax Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
CSGP / CoStar Group, Inc.
GE / General Electric Company
EG / Everest Group, Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
US92220P1057 / Varian Medical Systems, Inc.
BMG253431073 / Cosan Ltd.
NI / NiSource Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
US2782651036 / Eaton Vance Corp.
MKSI / MKS Inc.
I / Intelsat SA
/ TD AmeriTrade Holding Corp.
US31680Q1040 / 58.com Inc.
ICLR / ICON Public Limited Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OGS / ONE Gas, Inc.
IDTI / Integrated Device Technology, Inc.
TVPT / Travelport Worldwide Ltd.
HL / Hecla Mining Company
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
EFII / Electronics For Imaging, Inc.
CYBR / CyberArk Software Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RAMP / LiveRamp Holdings, Inc.
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
SQ / Block, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
CNQ / Canadian Natural Resources Limited
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
CTRE / CareTrust REIT, Inc.
FNSR / Finisar Corporation
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
/ Sina Corp.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
UAA / Under Armour, Inc.
ZAYO / Zayo Group Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
US0549371070 / BB&T Corp.
ESV / Ensco plc
BOKF / BOK Financial Corporation
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
XEC / Cimarex Energy Co.
THG / The Hanover Insurance Group, Inc.
LAZ / Lazard, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BBL / BHP Group Plc - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US74733V1008 / QEP Resources, Inc.
PIPR / Piper Sandler Companies
TECD / Tech Data Corp.
EQC / Equity Commonwealth
STC / Stewart Information Services Corporation
UI / Ubiquiti Inc.
CC / The Chemours Company
AVA / Avista Corporation
IDCC / InterDigital, Inc.
RTN / Raytheon Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
DOX / Amdocs Limited
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US2836778546 / El Paso Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
EWBC / East West Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
US85207U1051 / Sprint Corporation
VSM / Versum Materials, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AYI / Acuity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DEI / Douglas Emmett, Inc.
LXFT / Luxoft Holding, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
OKE / ONEOK, Inc.
57772K101 / Maxim Integrated Products Inc.
CZR / Caesars Entertainment, Inc.
RH / RH
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
ATUS / Optimum Communications, Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AU / AngloGold Ashanti plc
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
X / United States Steel Corporation
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
IT / Gartner, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
NKTR / Nektar Therapeutics
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
BKNG / Booking Holdings Inc.
ATH / Athene Holding Ltd - Class A
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
SV4 / SVB Financial Group
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CPRI / Capri Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
WU / The Western Union Company
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
HFC / HollyFrontier Corp
QGEN / Qiagen N.V.
MBT / Mobile Telesystems PJSC - ADR
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
AES / The AES Corporation
GOLD / Gold.com, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BTG / B2Gold Corp.
/ Delphi Technologies PLC
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
JOBS / 51Job Inc. - ADR
THO / THOR Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
WP / Worldpay, Inc.
SBNY / Signature Bank
KMX / CarMax, Inc.
PKI / Revvity Inc.
BAM / Brookfield Asset Management Ltd.
AZRE / Azure Power Global Ltd
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
ALL / The Allstate Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
CAR / Avis Budget Group, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
BFB / Brown-Forman Corp. - Class B
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MELI / MercadoLibre, Inc.
ICL / ICL Group Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
SEIC / SEI Investments Company
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RGA / Reinsurance Group of America, Incorporated
NTNX / Nutanix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
GIL / Gildan Activewear Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CE / Celanese Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
ELAN / Elanco Animal Health Incorporated
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA
WPC / W. P. Carey Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
Y / Alleghany Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
AVT / Avnet, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FLS / Flowserve Corporation
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
XYL / Xylem Inc.
CIEN / Ciena Corporation
CCEP / Coca-Cola Europacific Partners PLC
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
TRP / TC Energy Corporation
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
WAT / Waters Corporation
VRSN / VeriSign, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
FOXA / Fox Corporation
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
VEEV / Veeva Systems Inc.
LBTYA / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SLG / SL Green Realty Corp.
UGI / UGI Corporation
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXP / Boston Properties, Inc.
BAP / Credicorp Ltd.
NVR / NVR, Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
AMCR / Amcor plc
DUK / Duke Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
SUI / Sun Communities, Inc.
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
ALKS / Alkermes plc
EXPE / Expedia Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TGNA / TEGNA Inc.
UBER / Uber Technologies, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
FTS / Fortis Inc.
DFS / Discover Financial Services
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
CNH / CNH Industrial N.V.
UTHR / United Therapeutics Corporation
GOOG / Alphabet Inc.
CPB / The Campbell's Company
AON / Aon plc
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
TRU / TransUnion
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
CAE / CAE Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
CUZ / Cousins Properties Incorporated
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
W / Wayfair Inc.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GPC / Genuine Parts Company
FOX / Fox Corporation
V / Visa Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
MRSH / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
AIG / American International Group, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
AXP / American Express Company
CMA / Comerica Incorporated
DIS / The Walt Disney Company
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
CB / Chubb Limited
ALLE / Allegion plc
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
GIB / CGI Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
RMD / ResMed Inc.
MTB / M&T Bank Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
M / Macy's, Inc.
AME / AMETEK, Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
ARMK / Aramark
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
CGNX / Cognex Corporation
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
HPQ / HP Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
UDR / UDR, Inc.
GDDY / GoDaddy Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
NTR / Nutrien Ltd.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
VST / Vistra Corp.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ES / Eversource Energy
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
IPGP / IPG Photonics Corporation
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
SABR / Sabre Corporation
VER / VEREIT Inc
DOW / Dow Inc.
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
AGI / Alamos Gold Inc.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
GAP / The Gap, Inc.
TGT / Target Corporation
OC / Owens Corning
F / Ford Motor Company
ANSS / ANSYS, Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company