Market Value27,220,139,000
Total Holdings719
File Date2020-08-12
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
MX / Magnachip Semiconductor Corporation
GEN / Gen Digital Inc.
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
XLNX / Xilinx, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PARA / Paramount Global
WHR / Whirlpool Corporation
MAS / Masco Corporation
SEE / Sealed Air Corporation
LEA / Lear Corporation
ALV / Autoliv, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
ACB / Aurora Cannabis Inc.
KL / Kirkland Lake Gold Ltd
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PLAN / Anaplan Inc
COMM / CommScope Holding Company, Inc.
UA / Under Armour, Inc.
AXP / American Express Company
FMC / FMC Corporation
CABO / Cable One, Inc.
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
/ TD AmeriTrade Holding Corp.
BG / Bunge Global SA
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
CLR / Continental Resources Inc (OKLA)
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
COTY / Coty Inc.
872590112 / T-Mobile US Inc
TSG / TriStar Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LK / Luckin Coffee Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPRI / Capri Holdings Limited
PII / Polaris Inc.
LTHM / Livent Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ETRN / Equitrans Midstream Corporation
US31680Q1040 / 58.com Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CGC / Canopy Growth Corporation
CDK / CDK Global Inc
/ Sina Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
NNN / NNN REIT, Inc.
BAM / Brookfield Asset Management Ltd.
WBC / Wabco Holdings, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
RPM / RPM International Inc.
LIN / Linde plc
PBCT / People`s United Financial Inc
DHR / Danaher Corporation
ADS / Bread Financial Holdings Inc
RNG / RingCentral, Inc.
SLG / SL Green Realty Corp.
XRX / Xerox Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
D3H / Discovery Limited
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
MBT / Mobile Telesystems PJSC - ADR
INGR / Ingredion Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TRIP / Tripadvisor, Inc.
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
XPO / XPO, Inc.
RGNX / REGENXBIO Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
US83088V1026 / Slack Technologies Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
NOV / NOV Inc.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
TU / TELUS Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
KSS / Kohl's Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ELAN / Elanco Animal Health Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPS / The Gap, Inc.
MFGP / Micro Focus International Plc - ADR
SBNY / Signature Bank
TPR / Tapestry, Inc.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CRON / Cronos Group Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TDOC / Teladoc Health, Inc.
RGA / Reinsurance Group of America, Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
BTG / B2Gold Corp.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
DISH / DISH Network Corporation
SGEN / Seagen Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
JOBS / 51Job Inc. - ADR
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
LBTYA / Liberty Global Ltd.
AVLR / Avalara Inc
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAE / CAE Inc.
EQH / Equitable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TT / Trane Technologies plc
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
GIB / CGI Inc.
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWRE / Guidewire Software, Inc.
LBTYK / Liberty Global Ltd.
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
XYZ / Block, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
ROKU / Roku, Inc.
LH / Labcorp Holdings Inc.
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
ARW / Arrow Electronics, Inc.
W / Wayfair Inc.
MET / MetLife, Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
BX / Blackstone Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
SPY / SPDR S&P 500 ETF
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SJRWF / Shaw Communications Inc. - Class A
UHAL / U-Haul Holding Company
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRP / TC Energy Corporation
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
NUE / Nucor Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
FTS / Fortis Inc.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
OTEX / Open Text Corporation
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
SHOP / Shopify Inc.
RBA / RB Global, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
TRI / Thomson Reuters Corporation
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
APTV / Aptiv PLC
TRU / TransUnion
PTC / PTC Inc.
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
EIX / Edison International
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FOXA / Fox Corporation
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
GIL / Gildan Activewear Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
WLK / Westlake Corporation
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DE / Deere & Company
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
WRK / WestRock Company
INVH / Invitation Homes Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
SBUX / Starbucks Corporation
AES / The AES Corporation
CPB / The Campbell's Company
GM / General Motors Company
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
CTLT / Catalent, Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
NRG / NRG Energy, Inc.
ALLE / Allegion plc
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
DT / Dynatrace, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
WIX / Wix.com Ltd.
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
IMO / Imperial Oil Limited
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
BIIB / Biogen Inc.
PPL / PPL Corporation
RCI / Rogers Communications Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
LW / Lamb Weston Holdings, Inc.
DDOG / Datadog, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
CYBR / CyberArk Software Ltd.
DG / Dollar General Corporation
AEM / Agnico Eagle Mines Limited
CM / Canadian Imperial Bank of Commerce
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
OVV / Ovintiv Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ROL / Rollins, Inc.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
MMM / 3M Company
PINS / Pinterest, Inc.
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
GPC / Genuine Parts Company
SNAP / Snap Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc. Put
F / Ford Motor Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MGA / Magna International Inc.
SYF / Synchrony Financial
VST / Vistra Corp.
MCO / Moody's Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TWLO / Twilio Inc.
OC / Owens Corning
GD / General Dynamics Corporation
C / Citigroup Inc.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
BKR / Baker Hughes Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.