Market Value11,948,008,000
Total Holdings716
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)
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
TECK / Teck Resources Limited
GL / Globe Life Inc.
NTR / Nutrien Ltd.
CCK / Crown Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
TRI / Thomson Reuters Corporation
TWLO / Twilio Inc.
EIX / Edison International
STT / State Street Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
KEY.PRI / KeyCorp - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
CVNA / Carvana Co.
SYF / Synchrony Financial
STE / STERIS plc
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
ERIE / Erie Indemnity Company
SJR / Shaw Communications Inc. - Class B
WYNN / Wynn Resorts, Limited
XP / XP Inc.
IMO / Imperial Oil Limited
PTC / PTC Inc.
SEE / Sealed Air Corporation
BF.A / Brown-Forman Corporation
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
CP / Canadian Pacific Kansas City Limited
CDAY / Ceridian HCM Holding Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
ALLE / Allegion plc
CPT / Camden Property Trust
DISCA / Discovery Inc - Class A
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
NVEI.U / Nuvei Corp
POOL / Pool Corporation
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
COUP / Coupa Software Inc
IAC / IAC Inc.
ATUS / Optimum Communications, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATH.PRD / Athene Holding Ltd. - Preferred Stock
KL / Kirkland Lake Gold Ltd
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MTN / Vail Resorts, Inc.
NLOK / NortonLifeLock Inc
UGI / UGI Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
CG / The Carlyle Group Inc.
W / Wayfair Inc.
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
TW / Tradeweb Markets Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDS / FactSet Research Systems Inc.
ANET / Arista Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
ALV / Autoliv, Inc.
LOGN / Logitech International S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OSH / Oak Street Health Inc
SLVM / Sylvamo Corporation
ZG / Zillow Group, Inc.
FTS / Fortis Inc.
DTM / DT Midstream, Inc.
YRI / Yamana Gold Inc
SGEN / Seagen Inc
BSY / Bentley Systems, Incorporated
BLDP / Ballard Power Systems Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROKU / Roku, Inc.
LEN.B / Lennar Corporation
DOO / BRP Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
CF / CF Industries Holdings, Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
FWONK / Formula One Group
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
RUN / Sunrun Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ONL / Orion Properties Inc.
LIN / Linde plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
BB / BlackBerry Limited
GNRC / Generac Holdings Inc.
TIXT / TELUS International (Cda) Inc.
BTG / B2Gold Corp.
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
BKI / Black Knight Inc - Class A
OC / Owens Corning
HAS / Hasbro, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
TFII / TFI International Inc.
PNR / Pentair plc
PINS / Pinterest, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NET / Cloudflare, Inc.
CNC / Centene Corporation
CAE / CAE Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
SHOP / Shopify Inc.
AVTR / Avantor, Inc.
HBAN / Huntington Bancshares Incorporated
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
SPNS / Sapiens International Corporation N.V.
LSPD / Lightspeed Commerce Inc.
DRE / Duke Realty Corporation - Preferred Security
TEAM / Atlassian Corporation
TGT / Target Corporation
HEI / HEICO Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
CGC / Canopy Growth Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
GOLD / Gold.com, Inc.
BF.B / Brown-Forman Corporation
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
GOOS / Canada Goose Holdings Inc.
BXP / Boston Properties, Inc.
PAAS / Pan American Silver Corp.
SPLK / Splunk Inc.
SQ / Block, Inc.
BALL / Ball Corporation
LKQ / LKQ Corporation
KMX / CarMax, Inc.
IEX / IDEX Corporation
WMG / Warner Music Group Corp.
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
DKNG / DraftKings Inc.
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
YNDX / Yandex N.V.
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
AWK / American Water Works Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FISV / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
AVLR / Avalara Inc
EQIX / Equinix, Inc.
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
HES / Hess Corporation
KHC / The Kraft Heinz Company
RPRX / Royalty Pharma plc
REG / Regency Centers Corporation
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
VST / Vistra Corp.
CCJ / Cameco Corporation
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
SCCO / Southern Copper Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company
MDB / MongoDB, Inc.
LEN / Lennar Corporation
BHC / Bausch Health Companies Inc.
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
ANTM / Anthem Inc
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
MFC / HEXAOM
GM / General Motors Company
U / Unity Software Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
CFIN / Citizens Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
TU / TELUS Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
AGR / Avangrid, Inc.
WFG / West Fraser Timber Co. Ltd.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MGM / MGM Resorts International
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
UBS / UBS Group AG
FNF / Fidelity National Financial, Inc.
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
TAP.A / Molson Coors Beverage Company
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
SRE / Sempra
ZS / Zscaler, Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
VIACA / ViacomCBS Inc - Class A
BAC / Bank of America Corporation
DOX / Amdocs Limited
DDOG / Datadog, Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
FE / FirstEnergy Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
AEE / Ameren Corporation
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation Ltd.
INTU / Intuit Inc.
SLB / SLB N.V.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
C / Citigroup Inc.
NVR / NVR, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AON / Aon plc
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
INTC / Intel Corporation
RACE / Ferrari N.V.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SYK / Stryker Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BKR / Baker Hughes Company
ETSY / Etsy, Inc.
RE / Everest Re Group Ltd
WRK / WestRock Company
VTR / Ventas, Inc.
CNHI / CNH Industrial N.V.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
SAM / The Boston Beer Company, Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
NVCR / NovoCure Limited
PSA.PRG / Public Storage - Preferred Stock
JXN / Jackson Financial Inc.
JNPR / Juniper Networks, Inc.
HEI.A / HEICO Corporation
SIVB / SVB Financial Group
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
WPM / Wheaton Precious Metals Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CABO / Cable One, Inc.
SEDG / SolarEdge Technologies, Inc.
KD / Kyndryl Holdings, Inc.
PKI / Revvity Inc.
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
NBIX / Neurocrine Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTCH / Farfetch Limited
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
HCC / Warrior Met Coal, Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
UPST / Upstart Holdings, Inc.
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
GFL / GFL Environmental Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
CZR / Caesars Entertainment, Inc.
ARMK / Aramark
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
RNR / RenaissanceRe Holdings Ltd.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
LBTYK / Liberty Global Ltd.
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
BCEXF / BCE Inc. - Preferred Stock
ZG / Zillow Group, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
NEM / Newmont Corporation
SPOT / Spotify Technology S.A.
PXD / Pioneer Natural Resources Company
BILL / BILL Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RKT / Rocket Companies, Inc.
MHK / Mohawk Industries, Inc.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
UHAL / U-Haul Holding Company
DOW / Dow Inc.
CYBR / CyberArk Software Ltd.
VMC / Vulcan Materials Company
DISH / DISH Network Corporation
CI / The Cigna Group
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
APO / Apollo Global Management, Inc.
DT / Dynatrace, Inc.
FOX / Fox Corporation
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
QGEN / Qiagen N.V.
TT / Trane Technologies plc
LEA / Lear Corporation
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
CLVT / Clarivate Plc
RHI / Robert Half Inc.
EQH / Equitable Holdings, Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
ARW / Arrow Electronics, Inc.
TDY / Teledyne Technologies Incorporated
/ ViacomCBS Inc
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
IT / Gartner, Inc.
GIB / CGI Inc.
ES / Eversource Energy
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
SNOW / Snowflake Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
ZM / Zoom Communications, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
DE / Deere & Company
AMT / American Tower Corporation
GPN / Global Payments Inc.
DOW / Dow Inc.
DGP / DB Gold Double Long ETN
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.