Market Value13,883,174,000
Total Holdings826
File Date2021-04-30
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)
CHWY / Chewy, Inc.
MHK / Mohawk Industries, Inc.
CTLT / Catalent, Inc.
LHCG / LHC Group Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TNDM / Tandem Diabetes Care, Inc.
IFF / International Flavors & Fragrances Inc.
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
RCL / Royal Caribbean Cruises Ltd.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
FOXA / Fox Corporation
DAY / Dayforce Inc.
CVNA / Carvana Co.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
TECK / Teck Resources Limited
LIN / Linde plc
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
WIX / Wix.com Ltd.
ZG / Zillow Group, Inc.
SWK / Stanley Black & Decker, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
SCI / Service Corporation International
SRPT / Sarepta Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
TFX / Teleflex Incorporated
LCII / LCI Industries
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
BAP / Credicorp Ltd.
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
TRU / TransUnion
HUBS / HubSpot, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
TAC / TransAlta Corporation
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
HBM / Hudbay Minerals Inc.
IT / Gartner, Inc.
AON / Aon plc
V / Visa Inc.
BURL / Burlington Stores, Inc.
NGD / New Gold Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
HON / Honeywell International Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
BHC / Bausch Health Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PSA / Public Storage
BBU / Brookfield Business Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
GLOB / Globant S.A.
PAAS / Pan American Silver Corp.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
ES / Eversource Energy
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
MMM / 3M Company
HSY / The Hershey Company
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
GFL / GFL Environmental Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
AQUA / Evoqua Water Technologies Corp
BLFS / BioLife Solutions, Inc.
LUMN / Lumen Technologies, Inc.
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
VFF / Village Farms International, Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
WPRT / Westport Fuel Systems Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
SILV / SilverCrest Metals Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EXPE / Expedia Group, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
MTCH / Match Group, Inc.
FTV / Fortive Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TWTR / Twitter Inc
HAE / Haemonetics Corporation
LAC / Lithium Americas Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
FBIN / Fortune Brands Innovations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AUY / Yamana Gold Inc.
IDXX / IDEXX Laboratories, Inc.
TRQ / Turquoise Hill Resources Ltd
FTNT / Fortinet, Inc.
ATH / Athene Holding Ltd - Class A
SPY / SPDR S&P 500 ETF
03765K104 / Aphria Inc.
PINC / Premier, Inc.
/ Norbord Inc.
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
US83088V1026 / Slack Technologies Inc
PRGO / Perrigo Company plc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
POR / Portland General Electric Company
FTDR / Frontdoor, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
KL / Kirkland Lake Gold Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
WRK / WestRock Company
GE / General Electric Company
/ Sina Corp.
IAC / IAC Inc.
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
PVG / Pretium Resources Inc
WHR / Whirlpool Corporation
PFPT / Proofpoint Inc
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
XPO / XPO, Inc.
PPD / PPD Inc
QSR / Restaurant Brands International Inc.
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, Inc.
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company
IAA / IAA Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
ZEN / Zendesk Inc
NEO / NeoGenomics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
AUPH / Aurinia Pharmaceuticals Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MASI / Masimo Corporation
SPLK / Splunk Inc.
OGS / ONE Gas, Inc.
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
ROAD / Construction Partners, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
COO / The Cooper Companies, Inc.
BL / BlackLine, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
CHE / Chemed Corporation
OGI / Organigram Global Inc.
ST / Sensata Technologies Holding plc
TXG / 10x Genomics, Inc.
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOH / Bank of Hawaii Corporation
TRIL / Trillium Therapeutics Inc
TIXT / TELUS International (Cda) Inc.
BOOT / Boot Barn Holdings, Inc.
STKL / SunOpta Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
MAX / MediaAlpha, Inc.
PLUG / Plug Power Inc.
QTWO / Q2 Holdings, Inc.
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
JOBS / 51Job Inc. - ADR
ED / Consolidated Edison, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CAE / CAE Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
HES / Hess Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SVM / Silvercorp Metals Inc.
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
KSU / Kansas City Southern
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
RCM / R1 RCM Inc.
AGNC / AGNC Investment Corp.
PNM / PNM Resources, Inc.
AVLR / Avalara Inc
CHGG / Chegg, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CYBR / CyberArk Software Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HELE / Helen of Troy Limited
NVCR / NovoCure Limited
PFGC / Performance Food Group Company
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIXX / CI Financial Corp
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABMD / Abiomed Inc.
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
ACB / Aurora Cannabis Inc.
POOL / Pool Corporation
DOC / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
PPL / PPL Corporation
FAST / Fastenal Company
SSNC / SS&C Technologies Holdings, Inc.
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
STN / Stantec Inc.
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
UDR / UDR, Inc.
TW / Tradeweb Markets Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DNN / Denison Mines Corp.
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
FLT / Corpay, Inc.
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
SBAC / SBA Communications Corporation
WAT / Waters Corporation
LEA / Lear Corporation
EG / Everest Group, Ltd.
KAI / Kadant Inc.
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
CRWD / CrowdStrike Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
PRO / PROS Holdings, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
ENB / Enbridge Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
SV4 / SVB Financial Group
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
VLO / Valero Energy Corporation
LBTYK / Liberty Global Ltd.
LNT / Alliant Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
CLS / Celestica Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEIS / Advanced Energy Industries, Inc.
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
HEIA / Heico Corp. - Class A
CPG / Veren Inc.
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
DBX / Dropbox, Inc.
LBRDK / Liberty Broadband Corporation
ERF / Enerplus Corporation
RHI / Robert Half Inc.
PHM / PulteGroup, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
GWRE / Guidewire Software, Inc.
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
FCPT / Four Corners Property Trust, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AQN / Algonquin Power & Utilities Corp.
LII / Lennox International Inc.
EGO / Eldorado Gold Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
ELAN / Elanco Animal Health Incorporated
TRMB / Trimble Inc.
EXK / Endeavour Silver Corp.
CGC / Canopy Growth Corporation
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFG / West Fraser Timber Co. Ltd.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
TRP / TC Energy Corporation
ARMK / Aramark
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGMS / NeoGames S.A.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CG / The Carlyle Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
DGX / Quest Diagnostics Incorporated
MAG / MAG Silver Corp.
HUM / Humana Inc.
RCI / Rogers Communications Inc.
DT / Dynatrace, Inc.
ON / ON Semiconductor Corporation
W / Wayfair Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
FSV / FirstService Corporation
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
OTEX / Open Text Corporation
GPC / Genuine Parts Company
RY / Royal Bank of Canada
MCK / McKesson Corporation
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
SCCO / Southern Copper Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
RPRX / Royalty Pharma plc
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
BC / Brunswick Corporation
WTS / Watts Water Technologies, Inc.
CP / Canadian Pacific Railway Ltd
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
ELS / Equity LifeStyle Properties, Inc.
SA / Seabridge Gold Inc.
OKE / ONEOK, Inc.
COLD / Americold Realty Trust, Inc.
ROKU / Roku, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
L / Loews Corporation
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
SGEN / Seagen Inc
LOW / Lowe's Companies, Inc.
NXE / NexGen Energy Ltd.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
AVTR / Avantor, Inc.
SSRM / SSR Mining Inc.
EVRG / Evergy, Inc.
GM / General Motors Company
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
APTV / Aptiv PLC
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
TU / TELUS Corporation
HRL / Hormel Foods Corporation
RBA / RB Global, Inc.
LSPD / Lightspeed Commerce Inc.
J / Jacobs Solutions Inc.
BNS / The Bank of Nova Scotia
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
VMC / Vulcan Materials Company
WELL / Welltower Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
PBA / Pembina Pipeline Corporation
RF / Regions Financial Corporation
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
AMCR / Amcor plc
GOOS / Canada Goose Holdings Inc.
CGNX / Cognex Corporation
OR / OR Royalties Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
TFII / TFI International Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
GIL / Gildan Activewear Inc.
PNR / Pentair plc
ERIE / Erie Indemnity Company
CB / Chubb Limited
K / Kellanova
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
CVE / Cenovus Energy Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
NG / NovaGold Resources Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BB / BlackBerry Limited
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
ARES / Ares Management Corporation
NI / NiSource Inc.
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
GIB / CGI Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
SII / Sprott Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
PSX / Phillips 66
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
CIGI / Colliers International Group Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
NEM / Newmont Corporation
EQX / Equinox Gold Corp.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSI / Motorola Solutions, Inc.
LAD / Lithia Motors, Inc.
UNP / Union Pacific Corporation
AGI / Alamos Gold Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
CI / The Cigna Group
MSCI / MSCI Inc.
FOX / Fox Corporation
DOOO / BRP Inc.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
HSIC / Henry Schein, Inc.
IMO / Imperial Oil Limited
MOS / The Mosaic Company
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
SO / The Southern Company
PTC / PTC Inc.
BXP / Boston Properties, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
BTG / B2Gold Corp.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
MEOH / Methanex Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
FTS / Fortis Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
SAND / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IAG / IAMGOLD Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
AG / First Majestic Silver Corp.
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.