Market Value34,912,364,000
Total Holdings741
File Date2021-08-12
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)
SWK / Stanley Black & Decker, Inc.
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
SIVB / SVB Financial Group
TGT / Target Corporation
FAST / Fastenal Company
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
WDAY / Workday, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
XLNX / Xilinx, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
NET / Cloudflare, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
ST / Sensata Technologies Holding plc
BCE N / BCE Inc.
BXP / Boston Properties, Inc.
AVTR / Avantor, Inc.
LYFT / Lyft, Inc.
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
BTG / B2Gold Corp.
TW / Tradeweb Markets Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
ABMD / Abiomed Inc.
BNS / The Bank of Nova Scotia
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
MELI / MercadoLibre, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
W / Wayfair Inc.
FDS / FactSet Research Systems Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WFC / West Fraser Timber Co. Ltd.
XRAY / DENTSPLY SIRONA Inc.
GIB.A / CGI Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
CABO / Cable One, Inc.
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
WYNN / Wynn Resorts, Limited
LSPD / Lightspeed Commerce Inc.
VEEV / Veeva Systems Inc.
GLOB / Globant S.A.
SO / The Southern Company
FSV / FirstService Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
SPG / Simon Property Group, Inc.
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPB / The Campbell's Company
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
AUY / Yamana Gold Inc.
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
MOS / The Mosaic Company
WM / Waste Management, Inc.
CNH / CNH Industrial N.V.
AXTA / Axalta Coating Systems Ltd.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
CBRE / CBRE Group, Inc.
FLT / Corpay, Inc.
RACE / Ferrari N.V.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
RCIB / Rogers Communications Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
CERN / Cerner Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
AGRO / Adecoagro S.A.
SAM / The Boston Beer Company, Inc.
RL / Ralph Lauren Corporation
IONS / Ionis Pharmaceuticals, Inc.
CIXX / CI Financial Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
ATUS / Optimum Communications, Inc.
57772K101 / Maxim Integrated Products Inc.
XPO / XPO, Inc.
ENPH / Enphase Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PLAN / Anaplan Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
TXG / 10x Genomics, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
KL / Kirkland Lake Gold Ltd
PLTR / Palantir Technologies Inc.
CD / Chaince Digital Holdings Inc.
RGNX / REGENXBIO Inc.
VER / VEREIT Inc
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
CVAC / CureVac N.V.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
GNRC / Generac Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACMR / ACM Research, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
D3H / Discovery Limited
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WRB / W. R. Berkley Corporation
PNW / Pinnacle West Capital Corporation
BLDP / Ballard Power Systems Inc.
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
EOG / EOG Resources, Inc.
SLF N / Sun Life Financial Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
TECK / Teck Resources Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
CAE / CAE Inc.
OTEX / Open Text Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
JOBS / 51Job Inc. - ADR
VMEO / Vimeo.com, Inc.
AVLR / Avalara Inc
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WU / The Western Union Company
FERG / Ferguson Enterprises Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
KMX / CarMax, Inc.
PBA / Pembina Pipeline Corporation
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
UHAL / U-Haul Holding Company
HZNP / Horizon Therapeutics Plc
NVAX / Novavax, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
MBB / iShares Trust - iShares MBS ETF
CVNA / Carvana Co.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
EXPE / Expedia Group, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
RVTY / Revvity, Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
KGC / Kinross Gold Corporation
AQN / Algonquin Power & Utilities Corp.
FNF / Fidelity National Financial, Inc.
CPT / Camden Property Trust
U / Unity Software Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
TECH / Bio-Techne Corporation
CMCS.A / Comcast Corporation
AMT / American Tower Corporation
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVCR / NovoCure Limited
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ZM / Zoom Communications, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
RPM / RPM International Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
FDX / FedEx Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
CNC / Centene Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
ICL / ICL Group Ltd
PGR / The Progressive Corporation
FOXA / Fox Corporation
CTVA / Corteva, Inc.
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
HUM / Humana Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
SLB / SLB N.V.
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
CG / The Carlyle Group Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
GEN / Gen Digital Inc.
CLVT / Clarivate Plc
MHK / Mohawk Industries, Inc.
CHWY / Chewy, Inc.
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
QGEN / Qiagen N.V.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DTE / DTE Energy Company
TRS / TC Energy Corporation
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
GOLD / Gold.com, Inc.
MFC N / Manulife Financial Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
MRSH / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
PLUG / Plug Power Inc.
OKTA / Okta, Inc.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
VST / Vistra Corp.
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
EPAM / EPAM Systems, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
PNR / Pentair plc
ALLE / Allegion plc
DELL / Dell Technologies Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
12F / Fortis Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
SYY / Sysco Corporation
HES / Hess Corporation
TAP / Molson Coors Beverage Company
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
IP / International Paper Company
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
WELL / Welltower Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
TRU / TransUnion
FMC / FMC Corporation
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
DDOG / Datadog, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
CTLT / Catalent, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
DAY / Dayforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LII / Lennox International Inc.
GL / Globe Life Inc.
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BF.B / Brown-Forman Corporation
STLA / Stellantis N.V.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
WIX / Wix.com Ltd.
CDW / CDW Corporation
DXCM / DexCom, Inc.
AES / The AES Corporation
TEL / TE Connectivity plc
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
0R3T / UBS Group AG
STE / STERIS plc
DBK / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
MCO / Moody's Corporation
PARA / Paramount Global
ANSS / ANSYS, Inc.
ANET / Arista Networks, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
BAP / Credicorp Ltd.
WMT / Walmart Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
CYBR / CyberArk Software Ltd.
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SRE / Sempra