Market Value1,340,951
Total Holdings737
File Date2021-11-12
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)
GLOB / Globant S.A.
WH / Wyndham Hotels & Resorts, Inc.
DCI / Donaldson Company, Inc.
FR / First Industrial Realty Trust, Inc.
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
LDOS / Leidos Holdings, Inc.
UHS / Universal Health Services, Inc.
ALLE / Allegion plc
CHTR / Charter Communications, Inc.
WYNN / Wynn Resorts, Limited
PNFP / Pinnacle Financial Partners, Inc.
IAA / IAA Inc
YETI / YETI Holdings, Inc.
GOLD / Gold.com, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
PEN / Penumbra, Inc.
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
HCAT / Health Catalyst, Inc.
MTB / M&T Bank Corporation
DECK / Deckers Outdoor Corporation
THC / Tenet Healthcare Corporation
HES / Hess Corporation
SHOP / Shopify Inc.
1ALC / Alcon Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
SF / Stifel Financial Corp.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
STLA / Stellantis N.V.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
RACE / Ferrari N.V.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
0QYZ / Franco-Nevada Corporation
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
MASI / Masimo Corporation
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
LOGI / Logitech International S.A.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
SRE / Sempra
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
HON / Honeywell International Inc.
ICL / ICL Group Ltd
JPM / JPMorgan Chase & Co.
YNDX / Yandex N.V.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
CI / The Cigna Group
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
TRP / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
WWD / Woodward, Inc.
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
DOV / Dover Corporation
MKSI / MKS Inc.
VTRS / Viatris Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
MAS / Masco Corporation
FERGD / Ferguson plc
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
LEA / Lear Corporation
CABO / Cable One, Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
PTC / PTC Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
FBHS / Fortune Brands Home & Security Inc
SBAC / SBA Communications Corporation
COHR / Coherent Corp.
TWTR / Twitter Inc
MIDD / The Middleby Corporation
NYT / The New York Times Company
CONE / CyrusOne Inc
RS / Reliance, Inc.
QRVO / Qorvo, Inc.
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
THO / THOR Industries, Inc.
XEC / Cimarex Energy Co.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
IPGP / IPG Photonics Corporation
Y / Alleghany Corp.
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
APA / APA Corporation
SWN / Southwestern Energy Company
SYNH / Syneos Health Inc - Class A
DXC / DXC Technology Company
CHE / Chemed Corporation
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ACC / American Campus Communities Inc.
NTAP / NetApp, Inc.
XYZ / Block, Inc.
LSCC / Lattice Semiconductor Corporation
CPB / The Campbell's Company
AIRC / Apartment Income REIT Corp.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
DAR / Darling Ingredients Inc.
IVZ / Invesco Ltd.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
SGMS / Scientific Games Corporation
OMCL / Omnicell, Inc.
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
SEDG / SolarEdge Technologies, Inc.
NVST / Envista Holdings Corporation
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
TTD / The Trade Desk, Inc.
OTEX / Open Text Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
AMED / Amedisys, Inc.
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
BRKS / Brooks Automation, Inc.
PNR / Pentair plc
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
SLF N / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
CIWV / Citizens Financial Corp.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
PSA / Public Storage
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
DVN / Devon Energy Corporation
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
BC / Brunswick Corporation
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
HRC / Hill-Rom Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SEE / Sealed Air Corporation
TTC / The Toro Company
ACM / AECOM
BLD / TopBuild Corp.
GLW / Corning Incorporated
KMX / CarMax, Inc.
MET / MetLife, Inc.
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
ROL / Rollins, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OSK / Oshkosh Corporation
NTR N / Nutrien Ltd.
AZPN / Aspen Technology, Inc.
CLX / The Clorox Company
AUY / Yamana Gold Inc.
CDAY / Ceridian HCM Holding Inc.
WTRG / Essential Utilities, Inc.
GNRC / Generac Holdings Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
ZM / Zoom Communications, Inc.
FOXF / Fox Factory Holding Corp.
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
US9021041085 / II-VI, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
NOV / NOV Inc.
VLY / Valley National Bancorp
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
AYI / Acuity Inc.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
MRVL / Marvell Technology, Inc.
CNXC / Concentrix Corporation
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
GIB / CGI Inc.
HUM / Humana Inc.
BX / Blackstone Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
AON / Aon plc
RE / Everest Re Group Ltd
SYF / Synchrony Financial
NI / NiSource Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
PB / Prosperity Bancshares, Inc.
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
JAZZ / Jazz Pharmaceuticals plc
LKQ / LKQ Corporation
CMI / Cummins Inc.
PTON / Peloton Interactive, Inc.
NNN / NNN REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
SON / Sonoco Products Company
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
HQY / HealthEquity, Inc.
SAM / The Boston Beer Company, Inc.
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
LBRDK / Liberty Broadband Corporation
WLL / Whiting Petroleum Corp (New)
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
MANH / Manhattan Associates, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
LHCG / LHC Group Inc
CFR / Cullen/Frost Bankers, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
LFUS / Littelfuse, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
OLN / Olin Corporation
PBCT / People`s United Financial Inc
WU / The Western Union Company
EHC / Encompass Health Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
FFIN / First Financial Bankshares, Inc.
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NUE / Nucor Corporation
TER / Teradyne, Inc.
WSO / Watsco, Inc.
SV4 / SVB Financial Group
RGLD / Royal Gold, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
TDW / Tidewater Inc.
PFGC / Performance Food Group Company
TTEK / Tetra Tech, Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
AGCO / AGCO Corporation
SBNY / Signature Bank
VAC / Marriott Vacations Worldwide Corporation
HELE / Helen of Troy Limited
GNW / Genworth Financial, Inc.
STAA / STAAR Surgical Company
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
NYMT / New York Mortgage Trust, Inc.
UGI / UGI Corporation
OGN / Organon & Co.
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
QGEN / Qiagen N.V.
JCOM / J2 Global Inc.
MTG / MGIC Investment Corporation
TRMB / Trimble Inc.
INCY / Incyte Corporation
G / Genpact Limited
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
EGP / EastGroup Properties, Inc.
SNA / Snap-on Incorporated
TREX / Trex Company, Inc.
DOCU / DocuSign, Inc.
ORI / Old Republic International Corporation
SLB / SLB N.V.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
US33834DAA28 / Five Corners Funding Trust II Call
LAMR / Lamar Advertising Company
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
RUN / Sunrun Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LAD / Lithia Motors, Inc.
BF.B / Brown-Forman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RH / RH
NLOK / NortonLifeLock Inc
NRG / NRG Energy, Inc.
OC / Owens Corning
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
WRB / W. R. Berkley Corporation
FSLR / First Solar, Inc.
STMP / Stamps.com Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
SYNA / Synaptics Incorporated
JEF / Jefferies Financial Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
GME / GameStop Corp.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
REXR / Rexford Industrial Realty, Inc.
AXON / Axon Enterprise, Inc.
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
BTG / B2Gold Corp.
/ ViacomCBS Inc
UTHR / United Therapeutics Corporation
ROKU / Roku, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OLED / Universal Display Corporation
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
FMC / FMC Corporation
L / Loews Corporation
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
TPX / Somnigroup International Inc.
LW / Lamb Weston Holdings, Inc.
SAIA / Saia, Inc.
MTCH / Match Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PCTY / Paylocity Holding Corporation
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
CROX / Crocs, Inc.
EWBC / East West Bancorp, Inc.
UDR / UDR, Inc.
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
NLSN / Nielsen Holdings plc
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
APTV / Aptiv PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
HCC / Warrior Met Coal, Inc.
PAYC / Paycom Software, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
CNHI / CNH Industrial N.V.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
WELL / Welltower Inc.
ENFFF / Enbridge Inc. - Preferred Security
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
UBSG / UBS Group AG
KEY / KeyCorp
DOW / Dow Inc.
JBL / Jabil Inc.
CP / Canadian Pacific Railway Ltd
JCI / Johnson Controls International plc
NRN / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
MGA N / Magna International Inc.
GD / General Dynamics Corporation
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
WIX / Wix.com Ltd.
MDVL / MedAvail Holdings, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
GPOR / Gulfport Energy Corporation
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
MFC N / Manulife Financial Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
GE / General Electric Company
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
CVE N / Cenovus Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
FTXP / Foothills Exploration, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
RTX / RTX Corporation
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
RYC / Royal Bank of Canada
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TOC / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc