Market Value27,220,139,000
Total Holdings719
File Date2020-08-12
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
MX / Magnachip Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
FFIV / F5, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
UAA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
US2782651036 / Eaton Vance Corp.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
STE / STERIS plc
FLEX / Flex Ltd.
SEE / Sealed Air Corporation
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
ALV / Autoliv, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
KMX / CarMax, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
KL / Kirkland Lake Gold Ltd
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PRGO / Perrigo Company plc
UHS / Universal Health Services, Inc.
PLAN / Anaplan Inc
COMM / CommScope Holding Company, Inc.
UA / Under Armour, Inc.
FMC / FMC Corporation
QRVO / Qorvo, Inc.
CABO / Cable One, Inc.
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
/ TD AmeriTrade Holding Corp.
BG / Bunge Global SA
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
CLR / Continental Resources Inc (OKLA)
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
COTY / Coty Inc.
872590112 / T-Mobile US Inc
TSG / TriStar Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LK / Luckin Coffee Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CPRI / Capri Holdings Limited
PII / Polaris Inc.
LTHM / Livent Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ETRN / Equitrans Midstream Corporation
US31680Q1040 / 58.com Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CGC / Canopy Growth Corporation
CDK / CDK Global Inc
/ Sina Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
NNN / NNN REIT, Inc.
BAM / Brookfield Asset Management Ltd.
WBC / Wabco Holdings, Inc.
NUE / Nucor Corporation
SABR / Sabre Corporation
LEN / Lennar Corporation
VER / VEREIT Inc
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
EFX / Equifax Inc.
RNG / RingCentral, Inc.
SLG / SL Green Realty Corp.
XRX / Xerox Holdings Corporation
WTRG / Essential Utilities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
D3H / Discovery Limited
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
PVH / PVH Corp.
PARA / Paramount Global
AXTA / Axalta Coating Systems Ltd.
MBT / Mobile Telesystems PJSC - ADR
INGR / Ingredion Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TRIP / Tripadvisor, Inc.
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
CPT / Camden Property Trust
BAP / Credicorp Ltd.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
SO / The Southern Company
RCIB / Rogers Communications Inc.
WDAY / Workday, Inc.
XPO / XPO, Inc.
RGNX / REGENXBIO Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
US83088V1026 / Slack Technologies Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
NOV / NOV Inc.
HBI / Hanesbrands Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
TU / TELUS Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
KSS / Kohl's Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ELAN / Elanco Animal Health Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPS / The Gap, Inc.
MFGP / Micro Focus International Plc - ADR
SBNY / Signature Bank
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
CHX / ChampionX Corporation
CRON / Cronos Group Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TDOC / Teladoc Health, Inc.
RGA / Reinsurance Group of America, Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
BTG / B2Gold Corp.
TWTR / Twitter Inc
DISH / DISH Network Corporation
SGEN / Seagen Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
MRNA / Moderna, Inc.
JOBS / 51Job Inc. - ADR
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
LBTYA / Liberty Global Ltd.
AVLR / Avalara Inc
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
GIB.A / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWRE / Guidewire Software, Inc.
LBTYK / Liberty Global Ltd.
VICI / VICI Properties Inc.
XYZ / Block, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
ROKU / Roku, Inc.
LH / Labcorp Holdings Inc.
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
TAP / Molson Coors Beverage Company
ARW / Arrow Electronics, Inc.
W / Wayfair Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
BX / Blackstone Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CIEN / Ciena Corporation
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
DOW / Dow Inc.
MDB / MongoDB, Inc.
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
ZM / Zoom Communications, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
RPM / RPM International Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CGNX / Cognex Corporation
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EQH / Equitable Holdings, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
SLF N / Sun Life Financial Inc.
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SJRWF / Shaw Communications Inc. - Class A
UHAL / U-Haul Holding Company
ELV / Elevance Health, Inc.
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
TRS / TC Energy Corporation
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
KGC / Kinross Gold Corporation
SRE / Sempra
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
12F / Fortis Inc.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
BXP / Boston Properties, Inc.
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
OTEX / Open Text Corporation
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RBA / RB Global, Inc.
VEEV / Veeva Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
APTV / Aptiv PLC
TRU / TransUnion
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
CCL / Carnival Corporation Ltd.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
EXC / Exelon Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KR / The Kroger Co.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
PBA / Pembina Pipeline Corporation
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
MFC N / Manulife Financial Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
CB / Chubb Limited
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
K / Kellanova
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
LBRDK / Liberty Broadband Corporation
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
JNPR / Juniper Networks, Inc.
DELL / Dell Technologies Inc.
GIL / Gildan Activewear Inc.
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DE / Deere & Company
HEIA / Heico Corp. - Class A
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
WRK / WestRock Company
INVH / Invitation Homes Inc.
GOLD / Gold.com, Inc.
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
CPB / The Campbell's Company
GM / General Motors Company
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
SLB / SLB N.V.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
ALLE / Allegion plc
AFG / American Financial Group, Inc.
CNC / Centene Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
AIZ / Assurant, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
DT / Dynatrace, Inc.
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
IMO / Imperial Oil Limited
PLD / Prologis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
DDOG / Datadog, Inc.
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
PNR / Pentair plc
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
AEM / Agnico Eagle Mines Limited
CM / Canadian Imperial Bank of Commerce
DG / Dollar General Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
OVV / Ovintiv Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
CMCS.A / Comcast Corporation
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
TW / Tradeweb Markets Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
ES / Eversource Energy
SYY / Sysco Corporation
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ROL / Rollins, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CMI / Cummins Inc. Put
F / Ford Motor Company
WRB / W. R. Berkley Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWLO / Twilio Inc.
GD / General Dynamics Corporation
OC / Owens Corning
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
BKR / Baker Hughes Company
COP / ConocoPhillips
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom 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.
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.