Market Value1,340,951
Total Holdings737
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)
CIEN / Ciena Corporation
GLOB / Globant S.A.
WH / Wyndham Hotels & Resorts, Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
DCI / Donaldson Company, Inc.
FR / First Industrial Realty Trust, Inc.
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
ICL / ICL Group Ltd
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
ALLE / Allegion plc
GPN / Global Payments Inc.
DTE / DTE Energy Company
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
PNFP / Pinnacle Financial Partners, Inc.
IAA / IAA Inc
YETI / YETI Holdings, Inc.
PEN / Penumbra, Inc.
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
THC / Tenet Healthcare Corporation
XYZ / Block, Inc.
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
MPW / Medical Properties Trust, Inc.
MASI / Masimo Corporation
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
YNDX / Yandex N.V.
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
MAS / Masco Corporation
FERGD / Ferguson plc
NOW / ServiceNow, Inc.
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
NKE / NIKE, Inc.
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CABO / Cable One, Inc.
HBI / Hanesbrands Inc.
FIVE / Five Below, Inc.
HOLX / Hologic, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
CASY / Casey's General Stores, Inc.
FBHS / Fortune Brands Home & Security Inc
COHR / Coherent Corp.
TWTR / Twitter Inc
MIDD / The Middleby Corporation
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
NYT / The New York Times Company
CONE / CyrusOne Inc
RS / Reliance, Inc.
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
THO / THOR Industries, Inc.
AXP / American Express Company
XEC / Cimarex Energy Co.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
IPGP / IPG Photonics Corporation
Y / Alleghany Corp.
DISH / DISH Network Corporation
APA / APA Corporation
SWN / Southwestern Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
WWD / Woodward, Inc.
BA / The Boeing Company
SRE / Sempra
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
ACC / American Campus Communities Inc.
QSR / Restaurant Brands International Inc.
LSCC / Lattice Semiconductor Corporation
CPB / The Campbell's Company
AIRC / Apartment Income REIT Corp.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
DAR / Darling Ingredients Inc.
IVZ / Invesco Ltd.
KRC / Kilroy Realty Corporation
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
RPM / RPM International Inc.
SGMS / Scientific Games Corporation
OMCL / Omnicell, Inc.
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
SEDG / SolarEdge Technologies, Inc.
STT / State Street Corporation
GOLD / Barrick Mining Corporation
NVST / Envista Holdings Corporation
MGM / MGM Resorts International
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMED / Amedisys, Inc.
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
FTNT / Fortinet, Inc.
GIB / CGI Inc.
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
BRKS / Brooks Automation, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
SLM / SLM Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ETR / Entergy Corporation
IT / Gartner, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CNI / Canadian National Railway Company
SLF N / Sun Life Financial Inc.
4ZM / Zoom Communications Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
BC / Brunswick Corporation
EFX / Equifax Inc.
FOXA / Fox Corporation
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CSX / CSX Corporation
TTC / The Toro Company
ANSS / ANSYS, Inc.
ACM / AECOM
BLD / TopBuild Corp.
KMX / CarMax, Inc.
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
ROL / Rollins, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
AZPN / Aspen Technology, Inc.
CLX / The Clorox Company
AUY / Yamana Gold Inc.
CDAY / Ceridian HCM Holding Inc.
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
FOXF / Fox Factory Holding Corp.
BBWI / Bath & Body Works, Inc.
US9021041085 / II-VI, Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
LDOS / Leidos Holdings, Inc.
NOV / NOV Inc.
VLY / Valley National Bancorp
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
AYI / Acuity Inc.
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
CNXC / Concentrix Corporation
AMD / Advanced Micro Devices, Inc.
RE / Everest Re Group Ltd
TTD / The Trade Desk, Inc.
HAS / Hasbro, Inc.
PB / Prosperity Bancshares, Inc.
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
UBER / Uber Technologies, Inc.
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
PTON / Peloton Interactive, Inc.
NNN / NNN REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
SON / Sonoco Products Company
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
HQY / HealthEquity, Inc.
SAM / The Boston Beer Company, Inc.
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
LBRDK / Liberty Broadband Corporation
WLL / Whiting Petroleum Corp (New)
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
MANH / Manhattan Associates, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
LHCG / LHC Group Inc
CFR / Cullen/Frost Bankers, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
LFUS / Littelfuse, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
OLN / Olin Corporation
PBCT / People`s United Financial Inc
WU / The Western Union Company
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
FFIN / First Financial Bankshares, Inc.
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XPO / XPO, Inc.
WSO / Watsco, Inc.
SV4 / SVB Financial Group
RGLD / Royal Gold, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
TDW / Tidewater Inc.
PFGC / Performance Food Group Company
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
AGCO / AGCO Corporation
AAPL / Apple Inc.
SBNY / Signature Bank
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
VAC / Marriott Vacations Worldwide Corporation
HELE / Helen of Troy Limited
GNW / Genworth Financial, Inc.
STAA / STAAR Surgical Company
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
UGI / UGI Corporation
OGN / Organon & Co.
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
QGEN / Qiagen N.V.
JCOM / J2 Global Inc.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
TRMB / Trimble Inc.
INCY / Incyte Corporation
G / Genpact Limited
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
AAP / Advance Auto Parts, Inc.
EGP / EastGroup Properties, Inc.
SNA / Snap-on Incorporated
TREX / Trex Company, Inc.
DOCU / DocuSign, Inc.
ORI / Old Republic International Corporation
US33834DAA28 / Five Corners Funding Trust II Call
LAMR / Lamar Advertising Company
RUN / Sunrun Inc.
PII / Polaris Inc.
LAD / Lithia Motors, Inc.
BF.B / Brown-Forman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RH / RH
NLOK / NortonLifeLock Inc
OC / Owens Corning
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
NTR / Nutrien Ltd.
STMP / Stamps.com Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
SYNA / Synaptics Incorporated
JEF / Jefferies Financial Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
GME / GameStop Corp.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
LOGI / Logitech International S.A.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
BTG / B2Gold Corp.
/ ViacomCBS Inc
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
OLED / Universal Display Corporation
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
FMC / FMC Corporation
L / Loews Corporation
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
TPX / Somnigroup International Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
SAIA / Saia, Inc.
F / Ford Motor Company
MTCH / Match Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PCTY / Paylocity Holding Corporation
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
CROX / Crocs, Inc.
TFC / Truist Financial Corporation
COR / Cencora, Inc.
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
GGG / Graco Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
STLA / Stellantis N.V.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
NLSN / Nielsen Holdings plc
SHOP / Shopify Inc.
EXC / Exelon Corporation
FICO / Fair Isaac Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FNV N / Franco-Nevada Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
MDB / MongoDB, Inc.
VRSN / VeriSign, Inc.
CNHI / CNH Industrial N.V.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
IEX / IDEX Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
PSA / Public Storage
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
HSY / The Hershey Company
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
WELL / Welltower Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
DE / Deere & Company
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
TRP / TC Energy Corporation
K / Kellanova
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
IP / International Paper Company
KR / The Kroger Co.
SNOW / Snowflake Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
AON / Aon plc
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
UBS / UBS Group AG
KEY / KeyCorp
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
NVR / NVR, Inc.
CP / Canadian Pacific Railway Ltd
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
T / AT&T Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
PPL / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
HAL / Halliburton Company
MGA N / Magna International Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
RCI.B / Rogers Communications Inc.
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
WIX / Wix.com Ltd.
MDVL / MedAvail Holdings, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
GPOR / Gulfport Energy Corporation
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HCAT / Health Catalyst, Inc.
BLDR / Builders FirstSource, Inc.
ANET / Arista Networks Inc
ALL / The Allstate Corporation
USB / U.S. Bancorp
GE / General Electric Company
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
CVE N / Cenovus Energy Inc.
RACE / Ferrari N.V.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
PWR / Quanta Services, Inc.
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
NEM / Newmont Corporation
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
BNS / The Bank of Nova Scotia
RYC / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
FTS / Fortis Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc