Market Value8,640,661,000
Total Holdings644
File Date2021-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
CIXX / CI Financial Corp
WELL / Welltower Inc.
ALLE / Allegion plc
FAST / Fastenal Company
HRB / H&R Block, Inc.
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PB / Prosperity Bancshares, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
G / Genpact Limited
AXP / American Express Company
AXS / AXIS Capital Holdings Limited
RPRX / Royalty Pharma plc
DCT / Duck Creek Technologies Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
HOLI / Hollysys Automation Technologies Ltd.
TT / Trane Technologies plc
LIN / Linde plc
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
KRC / Kilroy Realty Corporation
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
NEU / NewMarket Corporation
ASB / Associated Banc-Corp
SFM / Sprouts Farmers Market, Inc.
CUBE / CubeSmart
UAA / Under Armour, Inc.
SGEN / Seagen Inc
BEN / Franklin Resources, Inc.
PACW / Pacwest Bancorp
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
DOC / Healthpeak Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
CWEN / Clearway Energy, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
AER / AerCap Holdings N.V.
DRE / Duke Realty Corporation - Preferred Security
SNPS / Synopsys, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
ESTC / Elastic N.V.
SSNC / SS&C Technologies Holdings, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLOB / Globant S.A.
LPLA / LPL Financial Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FBIN / Fortune Brands Innovations, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
NXST / Nexstar Media Group, Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DOX / Amdocs Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
57772K101 / Maxim Integrated Products Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
OKTA / Okta, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
ZEN / Zendesk Inc
CNK / Cinemark Holdings, Inc.
DISH / DISH Network Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APPN / Appian Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WCN / Waste Connections, Inc.
HFC / HollyFrontier Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
LAZR / Luminar Technologies, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
VER / VEREIT Inc
CNQ / Canadian Natural Resources Limited
STX / Seagate Technology Holdings plc
US00922RAB15 / Air Transport Services Grp I Bond
US30224P2002 / Extended Stay America Inc
XOG / Extraction Oil & Gas Inc - New
US75606N1090 / RealPage Inc
US3024451011 / FLIR Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYW / SkyWest, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SV4 / SVB Financial Group
GRMN / Garmin Ltd.
SNAP / Snap Inc.
UA / Under Armour, Inc.
CDW / CDW Corporation
SATS / EchoStar Corporation
ATH / Athene Holding Ltd - Class A
ATUS / Altice USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.B / Lions Gate Entertainment Corp.
US69354M1080 / PRA Health Sciences Inc
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
HLF / Herbalife Ltd.
TTWO / Take-Two Interactive Software, Inc.
AY / Atlantica Sustainable Infrastructure plc
IPGP / IPG Photonics Corporation
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
QDEL / QuidelOrtho Corporation
BAP / Credicorp Ltd.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
SAVE / Spirit Airlines, Inc.
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COUP / Coupa Software Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
CTVA / Corteva, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
CVS / CVS Health Corporation
PAGS / PagSeguro Digital Ltd.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
PFPT / Proofpoint Inc
ADS / Bread Financial Holdings Inc
FRC / First Republic Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SIX / Six Flags Entertainment Corporation
CNA / CNA Financial Corporation
DGX / Quest Diagnostics Incorporated
CHH / Choice Hotels International, Inc.
TEAM / Atlassian Corporation
FLT / Corpay, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
BEPC / Brookfield Renewable Corporation
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
ELAN / Elanco Animal Health Incorporated
SEAS / United Parks & Resorts Inc.
GLW / Corning Incorporated
TTC / The Toro Company
CHRW / C.H. Robinson Worldwide, Inc.
NATI / National Instruments Corp.
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
BOH / Bank of Hawaii Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTI / TechnipFMC plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
CB / Chubb Limited
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAIN / The Hain Celestial Group, Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc
IHRT / iHeartMedia, Inc.
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
ARE / Alexandria Real Estate Equities, Inc.
OZON / Ozon Holdings PLC - ADR
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
AZTA / Azenta, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABMD / Abiomed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
BILL / BILL Holdings, Inc.
MOS / The Mosaic Company
GPC / Genuine Parts Company
ACHC / Acadia Healthcare Company, Inc.
IEV / iShares Trust - iShares Europe ETF
SYK / Stryker Corporation
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
FOX / Fox Corporation
AES / The AES Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
DBX / Dropbox, Inc.
UGI / UGI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MCD / McDonald's Corporation
ACM / AECOM
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
PPC / Pilgrim's Pride Corporation
LBRDA / Liberty Broadband Corporation
U / Unity Software Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
GEN / Gen Digital Inc.
CNP / CenterPoint Energy, Inc.
PHM / PulteGroup, Inc.
BWXT / BWX Technologies, Inc.
FIVN / Five9, Inc.
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AQN / Algonquin Power & Utilities Corp.
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SJM / The J. M. Smucker Company
NCNO / nCino, Inc.
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
AGR / Avangrid, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
USFD / US Foods Holding Corp.
MSGS / Madison Square Garden Sports Corp.
AGCO / AGCO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PARAA / Paramount Global
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZG / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVTR / Avantor, Inc.
PTC / PTC Inc.
SQ / Block, Inc.
L / Loews Corporation
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
MKL / Markel Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
ARMK / Aramark
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
PLNT / Planet Fitness, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
UI / Ubiquiti Inc.
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
NOV / NOV Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
WAL / Western Alliance Bancorporation
SPY / SPDR S&P 500 ETF
CMA / Comerica Incorporated
NVR / NVR, Inc.
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation
RTX / RTX Corporation
H / Hyatt Hotels Corporation
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
DXC / DXC Technology Company
PVH / PVH Corp.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
AVT / Avnet, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RF / Regions Financial Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
WLK / Westlake Corporation
MO / Altria Group, Inc.
TWO / Two Harbors Investment Corp.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
UHS / Universal Health Services, Inc.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
RNG / RingCentral, Inc.
AYX / Alteryx, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
STLD / Steel Dynamics, Inc.
RUN / Sunrun Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
IDA / IDACORP, Inc.
TWLO / Twilio Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
PARA / Paramount Global
SRE / Sempra
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOW / ServiceNow, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
K / Kellanova
DLB / Dolby Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
DVA / DaVita Inc.
CRI / Carter's, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
CSX / CSX Corporation
MU / Micron Technology, Inc.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
NRA / NRG Energy, Inc.
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
V / Visa Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
SNX / TD SYNNEX Corporation
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
RPM / RPM International Inc.
VVV / Valvoline Inc.
NTNX / Nutanix, Inc.
GPK / Graphic Packaging Holding Company
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
FAF / First American Financial Corporation
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
TNL / Travel + Leisure Co.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
CBT / Cabot Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
FCN / FTI Consulting, Inc.
GS / The Goldman Sachs Group, Inc.