Market Value33,540,089,000
Total Holdings730
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)
IMAB / I-Mab - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
CI / The Cigna Group
URI / United Rentals, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
PTC / PTC Inc.
AMT / American Tower Corporation
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
BA / The Boeing Company
AFL / Aflac Incorporated
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
CMCS.A / Comcast Corporation
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
PBA / Pembina Pipeline Corporation
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
BAP / Credicorp Ltd.
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
0R3T / UBS Group AG
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LII / Lennox International Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
MASI / Masimo Corporation
JOBS / 51Job Inc. - ADR
CMI / Cummins Inc.
TW / Tradeweb Markets Inc.
ERIE / Erie Indemnity Company
DRE / Duke Realty Corporation - Preferred Security
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CM / Canadian Imperial Bank of Commerce
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
JXN / Jackson Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CABO / Cable One, Inc.
BIIB / Biogen Inc.
CGNX / Cognex Corporation
TWTR / Twitter Inc
ILMN / Illumina, Inc.
NTR / Nutrien Ltd.
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
IT / Gartner, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CVE / Cenovus Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CD / Chaince Digital Holdings Inc.
SAM / The Boston Beer Company, Inc.
ATH / Athene Holding Ltd - Class A
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MSCI / MSCI Inc.
WFC / West Fraser Timber Co. Ltd.
LNG / Cheniere Energy, Inc.
ABMD / Abiomed Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
AGNC / AGNC Investment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
AUY / Yamana Gold Inc.
ROL / Rollins, Inc.
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
LKQ / LKQ Corporation
NUE / Nucor Corporation
SIVB / SVB Financial Group
CIXX / CI Financial Corp
US83088V1026 / Slack Technologies Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CERN / Cerner Corp.
ZG / Zillow Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PPD / PPD Inc
DD / DuPont de Nemours, Inc.
OHI / Omega Healthcare Investors, Inc.
BTG / B2Gold Corp.
ZM / Zoom Communications, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
57772K101 / Maxim Integrated Products Inc.
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSY / Bentley Systems, Incorporated
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
NET / Cloudflare, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZEN / Zendesk Inc
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
LEA / Lear Corporation
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
COUP / Coupa Software Inc
RGNX / REGENXBIO Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OGN / Organon & Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KL / Kirkland Lake Gold Ltd
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ARW / Arrow Electronics, Inc.
ASMLF / ASML Holding N.V.
ACMR / ACM Research, Inc.
WU / The Western Union Company
PTON / Peloton Interactive, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
CVAC / CureVac N.V.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
SGEN / Seagen Inc
LBTYK / Liberty Global Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IAC / IAC Inc.
FLT / Corpay, Inc.
OSH / Oak Street Health Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
INVH / Invitation Homes Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVCR / NovoCure Limited
GEN / Gen Digital Inc.
STLA / Stellantis N.V.
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLDP / Ballard Power Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
TXG / 10x Genomics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
D3H / Discovery Limited
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
RUN / Sunrun Inc.
Y / Alleghany Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
AMC / AMC Entertainment Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
ELAN / Elanco Animal Health Incorporated
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
AAP / Advance Auto Parts, Inc.
LSPD / Lightspeed Commerce Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CHWY / Chewy, Inc.
PXD / Pioneer Natural Resources Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ETR / Entergy Corporation
CRL / Charles River Laboratories International, Inc.
GWRE / Guidewire Software, Inc.
DVN / Devon Energy Corporation
CVNA / Carvana Co.
HSIC / Henry Schein, Inc.
KGC / Kinross Gold Corporation
FRC / First Republic Bank
CMS / CMS Energy Corporation
PLUG / Plug Power Inc.
GNRC / Generac Holdings Inc.
CREE / Cree, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IMO / Imperial Oil Limited
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
SJRWF / Shaw Communications Inc. - Class A
W / Wayfair Inc.
ST / Sensata Technologies Holding plc
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
FWONK / Formula One Group
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
WRB / W. R. Berkley Corporation
TRU / TransUnion
PAYC / Paycom Software, Inc.
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BCE N / BCE Inc.
AON / Aon plc
PSA / Public Storage
OKTA / Okta, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BB / BlackBerry Limited
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
ES / Eversource Energy
NI / NiSource Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
FOXA / Fox Corporation
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
EQH / Equitable Holdings, Inc.
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
WIX / Wix.com Ltd.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PNR / Pentair plc
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
CG / The Carlyle Group Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
SLB / SLB N.V.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ARMK / Aramark
HZNP / Horizon Therapeutics Plc
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
LOGI / Logitech International S.A.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
VFC / V.F. Corporation
UHAL / U-Haul Holding Company
SNAP / Snap Inc.
GOLD / Gold.com, Inc.
CLVT / Clarivate Plc
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
GIB.A / CGI Inc.
WELL / Welltower Inc.
WAT / Waters Corporation
ALLE / Allegion plc
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
TRS / TC Energy Corporation
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
NKE / NIKE, Inc.
TT / Trane Technologies plc
12F / Fortis Inc.
MMM / 3M Company
HES / Hess Corporation
VTR / Ventas, Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
DBX / Dropbox, Inc.
U / Unity Software Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
DAY / Dayforce, Inc.
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
GDDY / GoDaddy Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation Ltd.
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
SLF N / Sun Life Financial Inc.
MFC N / Manulife Financial Corporation
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
MOS / The Mosaic Company
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
LBRDK / Liberty Broadband Corporation
LYFT / Lyft, Inc.
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
RCIB / Rogers Communications Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
DE / Deere & Company
CDW / CDW Corporation
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
TEL / TE Connectivity plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
CAE / CAE Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FSV / FirstService Corporation
BSX / Boston Scientific Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DBK / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation
ETSY / Etsy, Inc.
PODD / Insulet Corporation
STE / STERIS plc
MTN / Vail Resorts, Inc.
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
EPOL / iShares Trust - iShares MSCI Poland ETF
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
PAAS / Pan American Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
PARA / Paramount Global
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
OC / Owens Corning
COP / ConocoPhillips
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
BALL / Ball Corporation
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
ANET / Arista Networks, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
Z / Zillow Group, Inc.
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.