Market Value40,432,688,000
Total Holdings743
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANSS / ANSYS, Inc.
MASI / Masimo Corporation
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
SIVB / SVB Financial Group
AAPL / Apple Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
GIL / Gildan Activewear Inc.
DTE / DTE Energy Company
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CTRA / Coterra Energy Inc.
WU / The Western Union Company
AME / AMETEK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
GFL / GFL Environmental Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
0R3T / UBS Group AG
BDX / Becton, Dickinson and Company
TGT / Target Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
CMCS.A / Comcast Corporation
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
OC / Owens Corning
ALC / Alcon Inc.
JOBS / 51Job Inc. - ADR
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
HES / Hess Corporation
DVA / DaVita Inc.
TW / Tradeweb Markets Inc.
MAA / Mid-America Apartment Communities, Inc.
ST / Sensata Technologies Holding plc
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
OKTA / Okta, Inc.
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
INMD / InMode Ltd.
EIX / Edison International
BHC / Bausch Health Companies Inc.
BX / Blackstone Inc.
FTV / Fortive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJF / Raymond James Financial, Inc.
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTR / Nutrien Ltd.
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CABO / Cable One, Inc.
NUAN / Nuance Communications Inc
ALLY / Ally Financial Inc.
FFIV / F5, Inc.
KLAC / KLA Corporation
ABMD / Abiomed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
BILL / BILL Holdings, Inc.
ATH / Athene Holding Ltd - Class A
DASH / DoorDash, Inc.
KIM / Kimco Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LUV / Southwest Airlines Co.
CVNA / Carvana Co.
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
NVAX / Novavax, Inc.
UPST / Upstart Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZG / Zillow Group, Inc.
CD / Chaince Digital Holdings Inc.
KL / Kirkland Lake Gold Ltd
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MNTV / Momentive Global Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KRNT / Kornit Digital Ltd.
MGA / Magna International Inc.
GPN / Global Payments Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
RACE / Ferrari N.V.
ZEN / Zendesk Inc
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
BF.B / Brown-Forman Corporation
IPGP / IPG Photonics Corporation
ZI / ZoomInfo Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FVRR / Fiverr International Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
VMEO / Vimeo.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
LIN / Linde plc
SO / The Southern Company
LLY / Eli Lilly and Company
AFRM / Affirm Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
NI / NiSource Inc.
NFLX / Netflix, Inc.
IEX / IDEX Corporation
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
STZ / Constellation Brands, Inc.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
NVR / NVR, Inc.
IT / Gartner, Inc.
LII / Lennox International Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
ASAN / Asana, Inc.
RVTY / Revvity, Inc.
PODD / Insulet Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DRE / Duke Realty Corporation - Preferred Security
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
D3H / Discovery Limited
RUN / Sunrun Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
W / Wayfair Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
BLDP / Ballard Power Systems Inc.
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
LSPD / Lightspeed Commerce Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BKI / Black Knight Inc - Class A
ELAN / Elanco Animal Health Incorporated
WOLF / Wolfspeed, Inc.
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
LEA / Lear Corporation
SGEN / Seagen Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
NVCR / NovoCure Limited
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
CHWY / Chewy, Inc.
GWRE / Guidewire Software, Inc.
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
DBX / Dropbox, Inc.
CGNX / Cognex Corporation
BG / Bunge Global SA
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
ETSY / Etsy, Inc.
AOS / A. O. Smith Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AVTR / Avantor, Inc.
AQN / Algonquin Power & Utilities Corp.
PLUG / Plug Power Inc.
AMC / AMC Entertainment Holdings, Inc.
FWONK / Formula One Group
UGI / UGI Corporation
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
LBRDA / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
VTRS / Viatris Inc.
BB / BlackBerry Limited
LBRDK / Liberty Broadband Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
CCJ / Cameco Corporation
ENTG / Entegris, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
STLA / Stellantis N.V.
CAE / CAE Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
NVEI.U / Nuvei Corp
TYL / Tyler Technologies, Inc.
POOL / Pool Corporation
TDOC / Teladoc Health, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
GM / General Motors Company
Z / Zillow Group, Inc.
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
SOFI / SoFi Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
ZM / Zoom Communications, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AFL / Aflac Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLVT / Clarivate Plc
DRI / Darden Restaurants, Inc.
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
EQH / Equitable Holdings, Inc.
LCID / Lucid Group, Inc.
HZNP / Horizon Therapeutics Plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
DBK / Deutsche Bank Aktiengesellschaft
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
INCY / Incyte Corporation
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
RCIB / Rogers Communications Inc.
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
DOC / Healthpeak Properties, Inc.
SLF N / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
BEPC / Brookfield Renewable Corporation
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
12F / Fortis Inc.
NSC / Norfolk Southern Corporation
TRS / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
U / Unity Software Inc.
ZS / Zscaler, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
MS / Morgan Stanley
MRSH / Marsh & McLennan Companies, Inc.
RPRX / Royalty Pharma plc
PARA / Paramount Global
V / Visa Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
SLB / SLB N.V.
CG / The Carlyle Group Inc.
BSY / Bentley Systems, Incorporated
MLM / Martin Marietta Materials, Inc.
MFC N / Manulife Financial Corporation
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
PAYC / Paycom Software, Inc.
NWSA / News Corporation
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
GOLD / Gold.com, Inc.
FSV / FirstService Corporation
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
VICI / VICI Properties Inc.
CSX / CSX Corporation
ICL / ICL Group Ltd
PAAS / Pan American Silver Corp.
SNAP / Snap Inc.
IP / International Paper Company
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
SRE / Sempra
KGC / Kinross Gold Corporation
ROKU / Roku, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTU / Intuit Inc.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
HSY / The Hershey Company
LOGI / Logitech International S.A.
STE / STERIS plc
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
GIB.A / CGI Inc.
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
CPB / The Campbell's Company
AES / The AES Corporation
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
BCE N / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
WFC / West Fraser Timber Co. Ltd.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
HEIA / Heico Corp. - Class A
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
QSR / Restaurant Brands International Inc.
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ERIE / Erie Indemnity Company
URI / United Rentals, Inc.
DT / Dynatrace, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
TFII / TFI International Inc.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
CI / The Cigna Group
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
DAY / Dayforce, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
CCL / Carnival Corporation Ltd.
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
K / Kellanova
TRV / The Travelers Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
GL / Globe Life Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
ALLE / Allegion plc
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
WRK / WestRock Company
MA / Mastercard Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MTN / Vail Resorts, Inc.
BEN / Franklin Resources, Inc.
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company