Market Value10,542,533,000
Total Holdings820
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRMW / Primo Water Corporation
AFRM / Affirm Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Railway Ltd
CHWY / Chewy, Inc.
WBS / Webster Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STLA / Stellantis N.V.
HSIC / Henry Schein, Inc.
DB / Deutsche Bank Aktiengesellschaft
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
TRU / TransUnion
ON / ON Semiconductor Corporation
CNC / Centene Corporation
DT / Dynatrace, Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
NVEI / Nuvei Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
ENPH / Enphase Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
PFGC / Performance Food Group Company
GRPU / Granite Real Estate Investment Trust
FMC / FMC Corporation
PRO / PROS Holdings, Inc.
HUT / Hut 8 Corp.
ALC / Alcon Inc.
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
JKHY / Jack Henry & Associates, Inc.
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
OGS / ONE Gas, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
FWONK / Formula One Group
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
BL / BlackLine, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
CVE / Cenovus Energy Inc.
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
ACN / Accenture plc
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
INVH / Invitation Homes Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BRKS / Brooks Automation, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
UHS / Universal Health Services, Inc.
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
CPT / Camden Property Trust
AVTR / Avantor, Inc.
NGD / New Gold Inc.
STT / State Street Corporation
KKR / KKR & Co. Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
MEOH / Methanex Corporation
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
AAPL / Apple Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
0QZ5 / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
CAE / CAE Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
RF / Regions Financial Corporation
PLTR / Palantir Technologies Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
EXK / Endeavour Silver Corp.
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
SYK / Stryker Corporation
L / Loews Corporation
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPRT / Copart, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
NTR / Nutrien Ltd.
GE / General Electric Company
PNR / Pentair plc
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
AFG / American Financial Group, Inc.
DDOG / Datadog, Inc.
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
DOOO / BRP Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
FRC / First Republic Bank
DFS / Discover Financial Services
Z / Zillow Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
ES / Eversource Energy
MDB / MongoDB, Inc.
PODD / Insulet Corporation
RCM / R1 RCM Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CI / The Cigna Group
AXP / American Express Company
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
TSLA / Tesla, Inc.
IAC / IAC Inc.
VLO / Valero Energy Corporation
LCII / LCI Industries
VNO / Vornado Realty Trust
UPST / Upstart Holdings, Inc.
EQH / Equitable Holdings, Inc.
SHC / Sotera Health Company
AUY / Yamana Gold Inc.
RVTY / Revvity, Inc.
BBUC / Brookfield Business Corporation
BURL / Burlington Stores, Inc.
FOCS / Focus Financial Partners Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAMOF / Sangoma Technologies Corporation
AVLR / Avalara Inc
FLWS / 1-800-FLOWERS.COM, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
DCBO / Docebo Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
LBTYA / Liberty Global Ltd.
PAYC / Paycom Software, Inc.
WU / The Western Union Company
PRCH / Porch Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IAA / IAA Inc
ERIE / Erie Indemnity Company
APTV / Aptiv PLC
BLDP / Ballard Power Systems Inc.
DD / DuPont de Nemours, Inc.
TEL / TE Connectivity plc
KGC / Kinross Gold Corporation
TDOC / Teladoc Health, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
COUP / Coupa Software Inc
GXO / GXO Logistics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBIS / Nebius Group N.V.
CERN / Cerner Corp.
ZEN / Zendesk Inc
SBNY / Signature Bank
TLRY / Tilray Brands, Inc.
BWA / BorgWarner Inc.
AEIS / Advanced Energy Industries, Inc.
LEA / Lear Corporation
AZEK / The AZEK Company Inc.
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
IPAR / Interparfums, Inc.
DESP / Despegar.com, Corp.
CLF / Cleveland-Cliffs Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
QTWO / Q2 Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
JOBS / 51Job Inc. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
BIO / Bio-Rad Laboratories, Inc.
EXR / Extra Space Storage Inc.
CYBR / CyberArk Software Ltd.
MBT / Mobile Telesystems PJSC - ADR
LYFT / Lyft, Inc.
SOFI / SoFi Technologies, Inc.
HELE / Helen of Troy Limited
Y / Alleghany Corp.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
ASAN / Asana, Inc.
DISCA / Discovery Inc - Class A
CRON / Cronos Group Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SVM / Silvercorp Metals Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIPC / Brookfield Infrastructure Corporation
AGNC / AGNC Investment Corp.
SV4 / SVB Financial Group
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
WFC / Wells Fargo & Company
LHCG / LHC Group Inc
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INDB / Independent Bank Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CIXX / CI Financial Corp
CHE / Chemed Corporation
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
COO / The Cooper Companies, Inc.
NVCR / NovoCure Limited
HZNP / Horizon Therapeutics Plc
ICL / ICL Group Ltd
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
ALLY / Ally Financial Inc.
BOOT / Boot Barn Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NWL / Newell Brands Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CPG / Veren Inc.
VFC / V.F. Corporation
ROAD / Construction Partners, Inc.
WTS / Watts Water Technologies, Inc.
VTRS / Viatris Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
UBS / UBS Group AG
AQN / Algonquin Power & Utilities Corp.
GRAB / Grab Holdings Limited
SU / Suncor Energy Inc.
SNV / Synovus Financial Corp.
PPG / PPG Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
ERO / Ero Copper Corp.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
ALLE / Allegion plc
PCAR / PACCAR Inc
RBA / RB Global, Inc.
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
APO / Apollo Global Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
AGI / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
NXE / NexGen Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
FTS / Fortis Inc.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
F / Ford Motor Company
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
MAS / Masco Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
GIB / CGI Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
VST / Vistra Corp.
FCNCA / First Citizens BancShares, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
ZS / Zscaler, Inc.
DOW / Dow Inc.
ROL / Rollins, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
AAP / Advance Auto Parts, Inc.
AA / Alcoa Corporation
AMGN / Amgen Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
SHOP / Shopify Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
EQR / Equity Residential
ACB / Aurora Cannabis Inc.
BX / Blackstone Inc.
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
PB / Prosperity Bancshares, Inc.
HSY / The Hershey Company
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
EQX / Equinox Gold Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
SRE / Sempra
UNVR / Univar Solutions Inc
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
SJR / Shaw Communications Inc. - Class B
OZON / Ozon Holdings PLC - ADR
MAG / MAG Silver Corp.
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
CSX / CSX Corporation
MASI / Masimo Corporation
CGC / Canopy Growth Corporation
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EG / Everest Group, Ltd.
CVNA / Carvana Co.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
DKNG / DraftKings Inc.
DAY / Dayforce Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
BCE / BCE Inc.
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FCPT / Four Corners Property Trust, Inc.
NGMS / NeoGames S.A.
SYF / Synchrony Financial
BLFS / BioLife Solutions, Inc.
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ARW / Arrow Electronics, Inc.
CLVT / Clarivate Plc
SO / The Southern Company
CHGG / Chegg, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
UHAL / U-Haul Holding Company
LCID / Lucid Group, Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
ERF / Enerplus Corporation
FFIV / F5, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MSCI / MSCI Inc.
ALL / The Allstate Corporation
UUUU / Energy Fuels Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
MOS / The Mosaic Company
DBX / Dropbox, Inc.
QRVO / Qorvo, Inc.
IMO / Imperial Oil Limited
ELV / Elevance Health, Inc.
FSM / Fortuna Mining Corp.
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
PNM / PNM Resources, Inc.
ADSK / Autodesk, Inc.
STN / Stantec Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
GFL / GFL Environmental Inc.
MCK / McKesson Corporation
FNV / Franco-Nevada Corporation
TFII / TFI International Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
CIGI / Colliers International Group Inc.
SA / Seabridge Gold Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
HBM / Hudbay Minerals Inc.
CTAS / Cintas Corporation
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LAC / Lithium Americas Corp.
KIM / Kimco Realty Corporation
BAM / Brookfield Asset Management Ltd.
RPRX / Royalty Pharma plc
CNH / CNH Industrial N.V.
GTES / Gates Industrial Corporation plc
TW / Tradeweb Markets Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BC / Brunswick Corporation
U / Unity Software Inc.
LECO / Lincoln Electric Holdings, Inc.
RACE / Ferrari N.V.
LBRDK / Liberty Broadband Corporation
TCN / Tricon Residential Inc.
ESS / Essex Property Trust, Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
COIN / Coinbase Global, Inc.
IVZ / Invesco Ltd.
EIX / Edison International
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
SGEN / Seagen Inc
ARES / Ares Management Corporation
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
BSY / Bentley Systems, Incorporated
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
CGNX / Cognex Corporation
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
SII / Sprott Inc.
INCY / Incyte Corporation
EQT / EQT Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
IAG / IAMGOLD Corporation
IT / Gartner, Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
NG / NovaGold Resources Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
SSRM / SSR Mining Inc.
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
SAND / Sandstorm Gold Ltd.
AG / First Majestic Silver Corp.
TRI / Thomson Reuters Corporation
APP / AppLovin Corporation
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
OTEX / Open Text Corporation
ETR / Entergy Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
OC / Owens Corning
VET / Vermilion Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TU / TELUS Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc.
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
CGAU / Centerra Gold Inc.
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
DSGX / The Descartes Systems Group Inc.
W / Wayfair Inc.
PTC / PTC Inc.
CDW / CDW Corporation
TAC / TransAlta Corporation
DOC / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
UPS / United Parcel Service, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MTB / M&T Bank Corporation
WRK / WestRock Company
EQIX / Equinix, Inc.
DNN / Denison Mines Corp.
SILV / SilverCrest Metals Inc.
A / Agilent Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
O / Realty Income Corporation
XYL / Xylem Inc.
PAAS / Pan American Silver Corp.
LAD / Lithia Motors, Inc.
WM / Waste Management, Inc.
PBA / Pembina Pipeline Corporation
RMD / ResMed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
LSPD / Lightspeed Commerce Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
CE / Celanese Corporation
PDS / Precision Drilling Corporation
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
PARA / Paramount Global
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
STE / STERIS plc
ANSS / ANSYS, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
HUM / Humana Inc.
OR / OR Royalties Inc.
NET / Cloudflare, Inc.
BNS / The Bank of Nova Scotia
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
GOOS / Canada Goose Holdings Inc.
CCJ / Cameco Corporation
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.