Market Value55,646,534,000
Total Holdings899
File Date2021-11-15
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)
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
W / Wayfair Inc.
U / Unity Software Inc.
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
BSY / Bentley Systems, Incorporated
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
AMSF / AMERISAFE, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
PINS / Pinterest, Inc.
TRMB / Trimble Inc.
MTN / Vail Resorts, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
MCO / Moody's Corporation
KEY / KeyCorp
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
PK / Park Hotels & Resorts Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
LNT / Alliant Energy Corporation
83568G104 / Sonosite Inc
XYL / Xylem Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
JNJ / Johnson & Johnson
TU / TELUS Corporation
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
/ ViacomCBS Inc
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PNR / Pentair plc
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
HCC / Warrior Met Coal, Inc.
LBRDK / Liberty Broadband Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
EIX / Edison International
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
TRI / Thomson Reuters Corporation
WLK / Westlake Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
MDT / Medtronic plc
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
FNF / Fidelity National Financial, Inc.
DASH / DoorDash, Inc.
CHKP / Check Point Software Technologies Ltd.
BRO / Brown & Brown, Inc.
BAM / Brookfield Asset Management Ltd.
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
HTH / Hilltop Holdings Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FBHS / Fortune Brands Home & Security Inc
CABO / Cable One, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
MBUU / Malibu Boats, Inc.
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
VCTR / Victory Capital Holdings, Inc.
SNDR / Schneider National, Inc.
CSGP / CoStar Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CWK / Cushman & Wakefield plc
META / Meta Platforms, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SAVE / Spirit Airlines, Inc.
MIME / Mimecast Ltd
CRUS / Cirrus Logic, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IRBT / iRobot Corporation
OUT / OUTFRONT Media Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MC / Moelis & Company
QLYS / Qualys, Inc.
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
KN / Knowles Corporation
GPI / Group 1 Automotive, Inc.
BRKR / Bruker Corporation
GLOW.F / ORDINARY SHARES
ANET / Arista Networks Inc
IRWD / Ironwood Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
SF / Stifel Financial Corp.
PATK / Patrick Industries, Inc.
FTS / Fortis Inc.
JCOM / J2 Global Inc.
OGN / Organon & Co.
HRB / H&R Block, Inc.
VVV / Valvoline Inc.
OSH / Oak Street Health Inc
PLUG / Plug Power Inc.
PZZA / Papa John's International, Inc.
SWX / Southwest Gas Holdings, Inc.
KL / Kirkland Lake Gold Ltd
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
GIII / G-III Apparel Group, Ltd.
FBC / Flagstar Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
AVLR / Avalara Inc
CERN / Cerner Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AFG / American Financial Group, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
FCFS / FirstCash Holdings, Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FWONK / Formula One Group
SBGI / Sinclair, Inc.
COKE / Coca-Cola Consolidated, Inc.
CIGI / Colliers International Group Inc.
WIX / Wix.com Ltd.
CLS / Celestica Inc.
TECH / Bio-Techne Corporation
OVV / Ovintiv Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ATUS / Altice USA, Inc.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
MTH / Meritage Homes Corporation
RLGY / Realogy Holdings Corp
BLD / TopBuild Corp.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
VTRS / Viatris Inc.
MAC / The Macerich Company
DRE / Duke Realty Corporation - Preferred Security
ECPG / Encore Capital Group, Inc.
IBP / Installed Building Products, Inc.
BRK.B / Berkshire Hathaway Inc.
TBI / TrueBlue, Inc.
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
INMD / InMode Ltd.
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DDOG / Datadog, Inc.
MS / Morgan Stanley
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
VIRT / Virtu Financial, Inc.
PRIM / Primoris Services Corporation
AGCO / AGCO Corporation
CRI / Carter's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
NVAX / Novavax, Inc.
CZR / Caesars Entertainment, Inc.
LSPD / Lightspeed Commerce Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
GLOB / Globant S.A.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
WISH / ContextLogic Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WCC / WESCO International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
MDB / MongoDB, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABC / Amerisource Bergen Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NKLA / Nikola Corporation
US83088V1026 / Slack Technologies Inc
AX / Axos Financial, Inc.
HRC / Hill-Rom Holdings Inc
CVX / Chevron Corporation
PBCT / People`s United Financial Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
NSIT / Insight Enterprises, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KMPR / Kemper Corporation
PRG / PROG Holdings, Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
THO / THOR Industries, Inc.
OSIS / OSI Systems, Inc.
PIPR / Piper Sandler Companies
PEB / Pebblebrook Hotel Trust
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BDN / Brandywine Realty Trust
QRTEA / Qurate Retail Inc - Series A
SGU / Star Group, L.P. - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
AM / Antero Midstream Corporation
TKR / The Timken Company
AYI / Acuity Inc.
ITRN / Ituran Location and Control Ltd.
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
SRPT / Sarepta Therapeutics, Inc.
CLH / Clean Harbors, Inc.
SZY / Sykes Enterprises, Inc.
QTT / Qutoutiao Inc - ADR
US7587501039 / Regal-Beloit Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DE / Deere & Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MDP / Meredith Holdings Corp
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
ROST / Ross Stores, Inc.
WRK / WestRock Company
OTEX / Open Text Corporation
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
RS / Reliance, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PKI / Revvity Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
BCE / BCE Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
HWM / Howmet Aerospace Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
CCJ / Cameco Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
STN / Stantec Inc.
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
STT / State Street Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UAA / Under Armour, Inc.
ABMD / Abiomed Inc.
TXG / 10x Genomics, Inc.
AGEN / Agenus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
AGO / Assured Guaranty Ltd.
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
BHC / Bausch Health Companies Inc.
BKI / Black Knight Inc - Class A
BB / BlackBerry Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CP / Canadian Pacific Kansas City Limited
COG / Cabot Oil & Gas Corp.
CWT / California Water Service Group
EBF / Ennis, Inc.
ETRN / Equitrans Midstream Corporation
LGF.B / Lions Gate Entertainment Corp.
EVTC / EVERTEC, Inc.
EXLS / ExlService Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
JXN / Jackson Financial Inc.
LAMR / Lamar Advertising Company
MLHR / Herman Miller Inc.
NCR / NCR Corp.
PTON / Peloton Interactive, Inc.
OKE / ONEOK, Inc.
OC / Owens Corning
PETS / PetMed Express, Inc.
PSX / Phillips 66
PJT / PJT Partners Inc.
PPL / PPL Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SMP / Standard Motor Products, Inc.
ODP / The ODP Corporation
TOL / Toll Brothers, Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
VNO / Vornado Realty Trust
WCN / Waste Connections, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
/ Weight Watchers International, Inc.
XRX / Xerox Holdings Corporation
WRLD / World Acceptance Corporation
AUY / Yamana Gold Inc.
ZEN / Zendesk Inc
XPO / XPO, Inc.
RKT / Rocket Companies, Inc.
VMEO / Vimeo, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
NGVT / Ingevity Corporation
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
TNET / TriNet Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CMPR / Cimpress plc
CIXX / CI Financial Corp
UNVR / Univar Solutions Inc
PPD / PPD Inc
EZPW / EZCORP, Inc.
QCOM / QUALCOMM Incorporated
MCY / Mercury General Corporation
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
HZNP / Horizon Therapeutics Plc
SOS / SOS Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HFC / HollyFrontier Corp
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
NHC / National HealthCare Corporation
ATEN / A10 Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBKR / Interactive Brokers Group, Inc.
TMHC / Taylor Morrison Home Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BEPC / Brookfield Renewable Corporation
GMS / GMS Inc.
NLY / Annaly Capital Management, Inc.
TXRH / Texas Roadhouse, Inc.
VRNT / Verint Systems Inc.
NUS / Nu Skin Enterprises, Inc.
CIM / Chimera Investment Corporation
DX / Dynex Capital, Inc.
IAC / IAC Inc.
CNP / CenterPoint Energy, Inc.
RPM / RPM International Inc.
MRC / MRC Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
COUP / Coupa Software Inc
HSII / Heidrick & Struggles International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FCN / FTI Consulting, Inc.
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
COP / ConocoPhillips
FUL / H.B. Fuller Company
ESRT / Empire State Realty Trust, Inc.
TTMI / TTM Technologies, Inc.
BLDP / Ballard Power Systems Inc.
AMG / Affiliated Managers Group, Inc.
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
VNT / Vontier Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AQUA / Evoqua Water Technologies Corp
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
ALV / Autoliv, Inc.
FLO / Flowers Foods, Inc.
CARG / CarGurus, Inc.
872307903 / TCF Financial Corporation
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
CACC / Credit Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
CHWY / Chewy, Inc.
WEN / The Wendy's Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BOX / Box, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
ST / Sensata Technologies Holding plc
VSH / Vishay Intertechnology, Inc.
TWTR / Twitter Inc
OMCL / Omnicell, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TPH / Tri Pointe Homes, Inc.
AMC / AMC Entertainment Holdings, Inc.
GOLF / Acushnet Holdings Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
HHR / HeadHunter Group PLC - ADR
THG / The Hanover Insurance Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
INO / Inovio Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
LHCG / LHC Group Inc
MHO / M/I Homes, Inc.
TNDM / Tandem Diabetes Care, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDFC / WD-40 Company
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
GIB / CGI Inc.
LBTYK / Liberty Global Ltd.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CSGS / CSG Systems International, Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
RMAX / RE/MAX Holdings, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
VSTO / Vista Outdoor Inc.
SNAP / Snap Inc.
VFC / V.F. Corporation
STMP / Stamps.com Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
CTLT / Catalent, Inc.
EQR / Equity Residential
LII / Lennox International Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
BX / Blackstone Inc.
ANTM / Anthem Inc
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COF / Capital One Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
RE / Everest Re Group Ltd
K / Kellanova
GOOG / Alphabet Inc.
BRC / Brady Corporation
CLVT / Clarivate Plc
OTIS / Otis Worldwide Corporation
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
MASI / Masimo Corporation
FAST / Fastenal Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
FOXA / Fox Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
FLT / Corpay, Inc.
OPEN / Opendoor Technologies Inc.
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
SCCO / Southern Copper Corporation
FMC / FMC Corporation
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNM / Unum Group
ABBV / AbbVie Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BTG / B2Gold Corp.
AQN / Algonquin Power & Utilities Corp.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
MPW / Medical Properties Trust, Inc.
VSCO / Victoria's Secret & Co.
AMCR / Amcor plc
BAX / Baxter International Inc.
CSX / CSX Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
MSA / MSA Safety Incorporated
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
EPC / Edgewell Personal Care Company
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
GFL / GFL Environmental Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
GNL / Global Net Lease, Inc.
ARMK / Aramark
TW / Tradeweb Markets Inc.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
EPAM / EPAM Systems, Inc.
DKNG / DraftKings Inc.
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
AMCX / AMC Networks Inc.
HEI.A / HEICO Corporation
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
ERIE / Erie Indemnity Company
SSD / Simpson Manufacturing Co., Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
AES / The AES Corporation
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
INVH / Invitation Homes Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CPT / Camden Property Trust
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
RPRX / Royalty Pharma plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
FSV / FirstService Corporation
FE / FirstEnergy Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETR / Entergy Corporation
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
EXPI / eXp World Holdings, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
NTR / Nutrien Ltd.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
CDAY / Ceridian HCM Holding Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
HSY / The Hershey Company
SCS / Steelcase Inc.
BLL / Ball Corp.
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
MFC / HEXAOM
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
SQ / Block, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
RCI / Rogers Communications Inc.
STE / STERIS plc
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
WAT / Waters Corporation
PTC / PTC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
CORT / Corcept Therapeutics Incorporated
CMI / Cummins Inc.
AVTR / Avantor, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
JHG / Janus Henderson Group plc
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
CYBR / CyberArk Software Ltd.
SEIC / SEI Investments Company
PODD / Insulet Corporation