Market Value46,306,662,000
Total Holdings511
File Date2021-08-13
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
HEI / HEICO Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
FRC / First Republic Bank
JLL / Jones Lang LaSalle Incorporated
COO / The Cooper Companies, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
GLW / Corning Incorporated
LOGI / Logitech International S.A.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
NWSA / News Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ELS / Equity LifeStyle Properties, Inc.
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
CABO / Cable One, Inc.
EQT / EQT Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GOOS / Canada Goose Holdings Inc.
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SQ / Block, Inc.
TWTR / Twitter Inc
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
NCNO / nCino, Inc.
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
KKR / KKR & Co. Inc.
PTON / Peloton Interactive, Inc.
TFX / Teleflex Incorporated
US92220P1057 / Varian Medical Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
IAC / IAC Inc.
US83088V1026 / Slack Technologies Inc
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
VICI / VICI Properties Inc.
US19625XAB82 / Colony Starwood Homes Bond
API / Agora, Inc. - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
SAM / The Boston Beer Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPD / PPD Inc
COP / ConocoPhillips
WCN / Waste Connections, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
57772K101 / Maxim Integrated Products Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
HZNP / Horizon Therapeutics Plc
SU / Suncor Energy Inc.
Y / Alleghany Corp.
ARE / Alexandria Real Estate Equities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
APO / Apollo Global Management, Inc.
ETR / Entergy Corporation
RNG / RingCentral, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTRU / Essential Utilities Inc - Unit
IRM / Iron Mountain Incorporated
SQM-R-W / Sociedad Quimica y Minera de Chile SA
WHR / Whirlpool Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TU / TELUS Corporation
APTV / Aptiv PLC
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
US88160RAG65 / Tesla Inc Bond
US844741BG22 / Southwest Airlines Co
US880770AG70 / Teradyne Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HES / Hess Corporation
PPL / PPL Corporation
AUY / Yamana Gold Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CD / Chaince Digital Holdings Inc.
PNW / Pinnacle West Capital Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
HEIA / Heico Corp. - Class A
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
VRSN / VeriSign, Inc.
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ICL / ICL Group Ltd
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
LAUR / Laureate Education, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
CAE / CAE Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
THTX / Theratechnologies Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
LSPD / Lightspeed Commerce Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
IEX / IDEX Corporation
ELV / Elevance Health, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
ST / Sensata Technologies Holding plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
AZRE / Azure Power Global Ltd
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
QGEN / Qiagen N.V.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
LBTYK / Liberty Global Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
FMC / FMC Corporation
FOXA / Fox Corporation
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
WRB / W. R. Berkley Corporation
IP / International Paper Company
VLO / Valero Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
UNP / Union Pacific Corporation
BTG / B2Gold Corp.
BNS / The Bank of Nova Scotia
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
CRI / Carter's, Inc.
MPWR / Monolithic Power Systems, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
CNQ / Canadian Natural Resources Limited
STLD / Steel Dynamics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DUK / Duke Energy Corporation
FLS / Flowserve Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
ZM / Zoom Communications, Inc.
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
SLF / Sun Life Financial Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
ESTC / Elastic N.V.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LEA / Lear Corporation
STX / Seagate Technology Holdings plc
UTL / Unitil Corporation
NUE / Nucor Corporation
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
WMB / The Williams Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CVNA / Carvana Co.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
PINS / Pinterest, Inc.
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CMS / CMS Energy Corporation
EGO / Eldorado Gold Corporation
YUMC / Yum China Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
DRI / Darden Restaurants, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
MRNA / Moderna, Inc.
PKI / Revvity Inc.
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
ZEN / Zendesk Inc
CPT / Camden Property Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANGI / Angi Inc.
TDG / TransDigm Group Incorporated
BSY / Bentley Systems, Incorporated
CTXS / Citrix Systems, Inc.
XPO / XPO, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
ESLT / Elbit Systems Ltd.
CPB / The Campbell's Company
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGA / Magna International Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
O / Realty Income Corporation
HSY / The Hershey Company
HPQ / HP Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
SNAP / Snap Inc.
BIO / Bio-Rad Laboratories, Inc.
QSR / Restaurant Brands International Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
PFG / Principal Financial Group, Inc.
RUN / Sunrun Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CG / The Carlyle Group Inc.
W / Wayfair Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
WU / The Western Union Company
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
SV4 / SVB Financial Group
CNH / CNH Industrial N.V.
DE / Deere & Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
NDSN / Nordson Corporation
MASI / Masimo Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FFIV / F5, Inc.
PLD / Prologis, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
ROKU / Roku, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc.
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal
CI / The Cigna Group
WAT / Waters Corporation
K / Kellanova
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
NMG / Nouveau Monde Graphite Inc.
STT / State Street Corporation
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
MDT / Medtronic plc
CVS / CVS Health Corporation
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
TGT / Target Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks, Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
EQH / Equitable Holdings, Inc.
FN / Fabrinet
RCI / Rogers Communications Inc.
JCI / Johnson Controls International plc
OTEX / Open Text Corporation
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
INCY / Incyte Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SLB / SLB N.V.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
OZON / Ozon Holdings PLC - ADR
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
DBX / Dropbox, Inc.
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FURY / Fury Gold Mines Limited
RPRX / Royalty Pharma plc
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
TRU / TransUnion
CE / Celanese Corporation
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
TT / Trane Technologies plc
LII / Lennox International Inc.
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
OSKGF / Osisko Gold Royalties Ltd.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
BAP / Credicorp Ltd.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
DOW / Dow Inc.
GIB / CGI Inc.
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.