Market Value32,715,828,000
Total Holdings762
File Date2022-08-12
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)
NDSN / Nordson Corporation
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PAYC / Paycom Software, Inc.
TRI / Thomson Reuters Corporation
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
GRAB / Grab Holdings Limited
VST / Vistra Corp.
WM / Waste Management, Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ATO / Atmos Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NET / Cloudflare, Inc.
AFRM / Affirm Holdings, Inc.
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
BCE N / BCE Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
ALC / Alcon Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
CAE / CAE Inc.
BIO / Bio-Rad Laboratories, Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
0R3T / UBS Group AG
RTX / RTX Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
ALLE / Allegion plc
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
TWTR / Twitter Inc
GIB.A / CGI Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
APP / AppLovin Corporation
TW / Tradeweb Markets Inc.
GFL / GFL Environmental Inc.
MAA / Mid-America Apartment Communities, Inc.
SLF N / Sun Life Financial Inc.
RPRX / Royalty Pharma plc
CTVA / Corteva, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CM / Canadian Imperial Bank of Commerce
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
ETSY / Etsy, Inc.
OKTA / Okta, Inc.
BHC / Bausch Health Companies Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
XYL / Xylem Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CABO / Cable One, Inc.
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
ENTG / Entegris, Inc.
AOS / A. O. Smith Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LCID / Lucid Group, Inc.
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
IP / International Paper Company
AGNC / AGNC Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGEN / Seagen Inc
DRE / Duke Realty Corporation - Preferred Security
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
EMN / Eastman Chemical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NVAX / Novavax, Inc.
ALB / Albemarle Corporation
UPST / Upstart Holdings, Inc.
SNA / Snap-on Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
MDB / MongoDB, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AA / Alcoa Corporation
BILL / BILL Holdings, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
WIX / Wix.com Ltd.
ST / Sensata Technologies Holding plc
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TXG / 10x Genomics, Inc.
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARMK / Aramark
WU / The Western Union Company
PINS / Pinterest, Inc.
FMC / FMC Corporation
MTCH / Match Group, Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
TRS / TC Energy Corporation
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
FVRR / Fiverr International Ltd.
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
CD / Chaince Digital Holdings Inc.
ENPH / Enphase Energy, Inc.
SBNY / Signature Bank
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
GOLD / Gold.com, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
VMEO / Vimeo.com, Inc.
AVLR / Avalara Inc
BLDP / Ballard Power Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
TSCO / Tractor Supply Company
PTC / PTC Inc.
MBB / iShares Trust - iShares MBS ETF
BBWI / Bath & Body Works, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ECL / Ecolab Inc.
PTON / Peloton Interactive, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
D3H / Discovery Limited
JOBS / 51Job Inc. - ADR
INMD / InMode Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
ZEN / Zendesk Inc
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.
ACMR / ACM Research, Inc.
RNG / RingCentral, Inc.
ZG / Zillow Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
NBIS / Nebius Group N.V.
ZS / Zscaler, Inc.
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
LSPD / Lightspeed Commerce Inc.
WOLF / Wolfspeed, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DISH / DISH Network Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
NVCR / NovoCure Limited
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DPZ / Domino's Pizza, Inc.
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
NI / NiSource Inc.
12F / Fortis Inc.
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
UDR / UDR, Inc.
TFC / Truist Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OTEX / Open Text Corporation
D / Dominion Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
CMCS.A / Comcast Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
CNH / CNH Industrial N.V.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
SNAP / Snap Inc.
RMD / ResMed Inc.
DBK / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
DASH / DoorDash, Inc.
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AER / AerCap Holdings N.V.
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
L / Loews Corporation
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
GWRE / Guidewire Software, Inc.
U / Unity Software Inc.
FSV / FirstService Corporation
RVTY / Revvity, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
SEDG / SolarEdge Technologies, Inc.
IMO / Imperial Oil Limited
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
W / Wayfair Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AQN / Algonquin Power & Utilities Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMS / CMS Energy Corporation
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
VTR / Ventas, Inc.
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BB / BlackBerry Limited
NVEI.U / Nuvei Corp
TAP / Molson Coors Beverage Company
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
TSEM / Tower Semiconductor Ltd.
CGNX / Cognex Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CLVT / Clarivate Plc
MHK / Mohawk Industries, Inc.
CHWY / Chewy, Inc.
BAM / Brookfield Asset Management Ltd.
VFC / V.F. Corporation
IAC / IAC Inc.
HZNP / Horizon Therapeutics Plc
SJRWF / Shaw Communications Inc. - Class A
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZI / ZoomInfo Technologies Inc.
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
MELI / MercadoLibre, Inc.
MMM / 3M Company
SU / Suncor Energy Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
DT / Dynatrace, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
FOXA / Fox Corporation
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
ZM / Zoom Communications, Inc.
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EQH / Equitable Holdings, Inc.
CVNA / Carvana Co.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
DDOG / Datadog, Inc.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
PHM / PulteGroup, Inc.
TFII / TFI International Inc.
HOOD / Robinhood Markets, Inc.
ELS / Equity LifeStyle Properties, Inc.
RCIB / Rogers Communications Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
NBIX / Neurocrine Biosciences, Inc.
MTB / M&T Bank Corporation
ICL / ICL Group Ltd
HWM / Howmet Aerospace Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DBX / Dropbox, Inc.
FIS / Fidelity National Information Services, Inc.
UHAL / U-Haul Holding Company
TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
BALL / Ball Corporation
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
CCJ / Cameco Corporation
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
WDAY / Workday, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
CPT / Camden Property Trust
EQR / Equity Residential
SLB / SLB N.V.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
LOGI / Logitech International S.A.
DOW / Dow Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
PAAS / Pan American Silver Corp.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
RBLX / Roblox Corporation
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
SO / The Southern Company
LYFT / Lyft, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
WLK / Westlake Corporation
RBA / RB Global, Inc.
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
ON / ON Semiconductor Corporation
HEI / HEICO Corporation
TFX / Teleflex Incorporated
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
WBS / Webster Financial Corporation
CI / The Cigna Group
WAT / Waters Corporation
PCAR / PACCAR Inc
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EXAS / Exact Sciences Corporation
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
LII / Lennox International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DOOO / BRP Inc.
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
LDOS / Leidos Holdings, Inc.
GIL / Gildan Activewear Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
MFC N / Manulife Financial Corporation
AFG / American Financial Group, Inc.
VNO / Vornado Realty Trust
CZR / Caesars Entertainment, Inc.
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
GL / Globe Life Inc.
CB / Chubb Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
BSY / Bentley Systems, Incorporated
BMO / Bank of Montreal
SPGI / S&P Global Inc.
DAY / Dayforce, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WRK / WestRock Company
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
TECK / Teck Resources Limited
WST / West Pharmaceutical Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
AVTR / Avantor, Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHTR / Charter Communications, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
WFC / West Fraser Timber Co. Ltd.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
MRO / Marathon Oil Corporation
OC / Owens Corning
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.