Market Value12,175,342,000
Total Holdings810
File Date2020-11-10
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)
LHCG / LHC Group Inc
TNDM / Tandem Diabetes Care, Inc.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SILV / SilverCrest Metals Inc.
DB / Deutsche Bank Aktiengesellschaft
RVTY / Revvity, Inc.
SJR / Shaw Communications Inc. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIX / Wix.com Ltd.
ST / Sensata Technologies Holding plc
CTLT / Catalent, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
TAC / TransAlta Corporation
EIX / Edison International
DTE / DTE Energy Company
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
CIGI / Colliers International Group Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
DT / Dynatrace, Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
CG / The Carlyle Group Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
RCI / Rogers Communications Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
SAND / Sandstorm Gold Ltd.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
MEOH / Methanex Corporation
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
BTG / B2Gold Corp.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
OC / Owens Corning
WM / Waste Management, Inc.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
OKTA / Okta, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
MGA / Magna International Inc.
SEIC / SEI Investments Company
QRVO / Qorvo, Inc.
GE / General Electric Company
RL / Ralph Lauren Corporation
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
STKL / SunOpta Inc.
CVX / Chevron Corporation
ROKU / Roku, Inc.
US40416M1053 / Hd Supply Inc.
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
AXP / American Express Company
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
DRE / Duke Realty Corporation - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
ERIE / Erie Indemnity Company
PTON / Peloton Interactive, Inc.
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AUY / Yamana Gold Inc.
CRL / Charles River Laboratories International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
ATH / Athene Holding Ltd - Class A
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
RNG / RingCentral, Inc.
HAE / Haemonetics Corporation
HII / Huntington Ingalls Industries, Inc.
03765K104 / Aphria Inc.
PINC / Premier, Inc.
/ Norbord Inc.
ARMK / Aramark
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
AQUA / Evoqua Water Technologies Corp
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
VMD / Viemed Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
POR / Portland General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
872590112 / T-Mobile US Inc
HFC / HollyFrontier Corp
EWBC / East West Bancorp, Inc.
XPO / XPO, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QQQ / Invesco QQQ Trust, Series 1
US2692464017 / E*TRADE Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDB / Independent Bank Corp.
KL / Kirkland Lake Gold Ltd
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
/ Sina Corp.
IAC / IAC Inc.
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
RNR / RenaissanceRe Holdings Ltd.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
CERN / Cerner Corp.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
CRON / Cronos Group Inc.
SU / Suncor Energy Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTDR / Frontdoor, Inc.
US83088V1026 / Slack Technologies Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IAA / IAA Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VOYA / Voya Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
KSU / Kansas City Southern
MTN / Vail Resorts, Inc.
ROAD / Construction Partners, Inc.
SIRI / Sirius XM Holdings Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SBNY / Signature Bank
VER / VEREIT Inc
CHE / Chemed Corporation
COUP / Coupa Software Inc
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
MASI / Masimo Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COLD / Americold Realty Trust, Inc.
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
WTS / Watts Water Technologies, Inc.
RHI / Robert Half Inc.
LECO / Lincoln Electric Holdings, Inc.
COO / The Cooper Companies, Inc.
BL / BlackLine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AFG / American Financial Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RJF / Raymond James Financial, Inc.
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
NEO / NeoGenomics, Inc.
GRMN / Garmin Ltd.
MGM / MGM Resorts International
KR / The Kroger Co.
SA / Seabridge Gold Inc.
SNOW / Snowflake Inc.
AG / First Majestic Silver Corp.
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
MTCH / Match Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NGD / New Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QSR / Restaurant Brands International Inc.
KAI / Kadant Inc.
RCM / R1 RCM Inc.
AGNC / AGNC Investment Corp.
MMM / 3M Company
CHGG / Chegg, Inc.
MBT / Mobile Telesystems PJSC - ADR
ELAN / Elanco Animal Health Incorporated
QTWO / Q2 Holdings, Inc.
VNO / Vornado Realty Trust
HELE / Helen of Troy Limited
DISH / DISH Network Corporation
PHR / Phreesia, Inc.
BG / Bunge Global SA
TRIL / Trillium Therapeutics Inc
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
MKC / McCormick & Company, Incorporated
EGO / Eldorado Gold Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABMD / Abiomed Inc.
FTS / Fortis Inc.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
VST / Vistra Corp.
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
VET / Vermilion Energy Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
TGT / Target Corporation
IAG / IAMGOLD Corporation
NWL / Newell Brands Inc.
AQN / Algonquin Power & Utilities Corp.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
NWSA / News Corporation
SNV / Synovus Financial Corp.
CGC / Canopy Growth Corporation
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
STE / STERIS plc
ELS / Equity LifeStyle Properties, Inc.
IRM / Iron Mountain Incorporated
TRI / Thomson Reuters Corporation
COR / Cencora, Inc.
GWRE / Guidewire Software, Inc.
IMO / Imperial Oil Limited
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
W / Wayfair Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
BLDP / Ballard Power Systems Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
GOOS / Canada Goose Holdings Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
PNR / Pentair plc
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
SV4 / SVB Financial Group
AON / Aon plc
CP / Canadian Pacific Railway Ltd
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
SEE / Sealed Air Corporation
CABO / Cable One, Inc.
FCPT / Four Corners Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
LEA / Lear Corporation
STT / State Street Corporation
UNVR / Univar Solutions Inc
ALB / Albemarle Corporation
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
ERF / Enerplus Corporation
LNT / Alliant Energy Corporation
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
BOOT / Boot Barn Holdings, Inc.
APTV / Aptiv PLC
GIL / Gildan Activewear Inc.
RBA / RB Global, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
GOLD / Barrick Mining Corporation
IPAR / Interparfums, Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation
UHAL / U-Haul Holding Company
DE / Deere & Company
SRE / Sempra
MCD / McDonald's Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
CCJ / Cameco Corporation
FOX / Fox Corporation
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
LW / Lamb Weston Holdings, Inc.
TT / Trane Technologies plc
TU / TELUS Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
K / Kellanova
UNP / Union Pacific Corporation
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
GIB / CGI Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
STN / Stantec Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
HBM / Hudbay Minerals Inc.
WYNN / Wynn Resorts, Limited
CLS / Celestica Inc.
DBX / Dropbox, Inc.
EQX / Equinox Gold Corp.
ACGL / Arch Capital Group Ltd.
AGI / Alamos Gold Inc.
LSPD / Lightspeed Commerce Inc.
NG / NovaGold Resources Inc.
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
SSD / Simpson Manufacturing Co., Inc.
EVRG / Evergy, Inc.
APO / Apollo Global Management, Inc.
AEM / Agnico Eagle Mines Limited
PFG / Principal Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CPT / Camden Property Trust
OTEX / Open Text Corporation
CNQ / Canadian Natural Resources Limited
PB / Prosperity Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
CPG / Veren Inc.
HAS / Hasbro, Inc.
FSM / Fortuna Mining Corp.
SCCO / Southern Copper Corporation
PRMW / Primo Water Corporation
CASY / Casey's General Stores, Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
O / Realty Income Corporation
PNM / PNM Resources, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
TECK / Teck Resources Limited
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
DIS / The Walt Disney Company
HEI / HEICO Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
TXT / Textron Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
TFII / TFI International Inc.
TRV / The Travelers Companies, Inc.
CAE / CAE Inc.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
DSGX / The Descartes Systems Group Inc.
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
DOOO / BRP Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
EQR / Equity Residential
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
BURL / Burlington Stores, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ALLE / Allegion plc
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
IP / International Paper Company
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
AVTR / Avantor, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
SGEN / Seagen Inc
ZS / Zscaler, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CB / Chubb Limited
NI / NiSource Inc.
SII / Sprott Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
RPM / RPM International Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
OR / OR Royalties Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
MAG / MAG Silver Corp.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
0QZ5 / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
EQH / Equitable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
SSRM / SSR Mining Inc.
SUI / Sun Communities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.