Market Value10,747,813,990
Total Holdings804
File Date2023-08-11
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)
CGNX / Cognex Corporation
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
CREE / Cree, Inc.
ATO / Atmos Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
ST / Sensata Technologies Holding plc
CHWY / Chewy, Inc.
AES / The AES Corporation
HZNP / Horizon Therapeutics Plc
EXAS / Exact Sciences Corporation
KAI / Kadant Inc.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EGO / Eldorado Gold Corporation
MRO / Marathon Oil Corporation
GRPU / Granite Real Estate Investment Trust
QRVO / Qorvo, Inc.
PATH / UiPath Inc.
MGM / MGM Resorts International
APA / APA Corporation
FOX / Fox Corporation
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
AUY / Yamana Gold Inc.
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
TFII / TFI International Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
NG / NovaGold Resources Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
UHALB / U-Haul Holding Company - Series N
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
EIX / Edison International
CLX / The Clorox Company
GPN / Global Payments Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
CNC / Centene Corporation
CG / The Carlyle Group Inc.
ERIE / Erie Indemnity Company
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
NET / Cloudflare, Inc.
HEI / HEICO Corporation
K / Kellanova
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
AMH / American Homes 4 Rent
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
MS / Morgan Stanley
BB / BlackBerry Limited
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
DOC / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
RCI / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
TAC / TransAlta Corporation
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
BSY / Bentley Systems, Incorporated
DE / Deere & Company
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
PODD / Insulet Corporation
TECK / Teck Resources Limited
CVX / Chevron Corporation
RS / Reliance, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
HBM / Hudbay Minerals Inc.
EQX / Equinox Gold Corp.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
AGI / Alamos Gold Inc.
SHOP / Shopify Inc.
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
LAD / Lithia Motors, Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
FTS / Fortis Inc.
LSPD / Lightspeed Commerce Inc.
MTB / M&T Bank Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
OTEX / Open Text Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
NDSN / Nordson Corporation
AMZN / Amazon.com, Inc.
BHC / Bausch Health Companies Inc.
VST / Vistra Corp.
STN / Stantec Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
STE / STERIS plc
OMC / Omnicom Group Inc.
PINS / Pinterest, Inc.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
SII / Sprott Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
EXK / Endeavour Silver Corp.
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
DINO / HF Sinclair Corporation
KEY / KeyCorp
FDX / FedEx Corporation
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
IEX / IDEX Corporation
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
LOGI / Logitech International S.A.
BKR / Baker Hughes Company
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
FSM / Fortuna Mining Corp.
AA / Alcoa Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
KGC / Kinross Gold Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
BAP / Credicorp Ltd.
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
PRMW / Primo Water Corporation
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
CPG / Veren Inc.
MHK / Mohawk Industries, Inc.
OVV / Ovintiv Inc.
GOOS / Canada Goose Holdings Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
LDOS / Leidos Holdings, Inc.
RYN / Rayonier Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
STLD / Steel Dynamics, Inc.
CBOE / Cboe Global Markets, Inc.
NXE / NexGen Energy Ltd.
WPC / W. P. Carey Inc.
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
MPW / Medical Properties Trust, Inc.
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
EA / Electronic Arts Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FBIN / Fortune Brands Innovations, Inc.
VET / Vermilion Energy Inc.
CNI / Canadian National Railway Company
BX / Blackstone Inc.
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
TRU / TransUnion
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
BLDR / Builders FirstSource, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
BURL / Burlington Stores, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ICL / ICL Group Ltd
COLD / Americold Realty Trust, Inc.
ALLY / Ally Financial Inc.
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTV / Fortive Corporation
OKTA / Okta, Inc.
FLT / Corpay, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
FHN / First Horizon Corporation
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
PKG / Packaging Corporation of America
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
TIXT / TELUS International (Cda) Inc.
ARMK / Aramark
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ASTL / Algoma Steel Group Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
GXO / GXO Logistics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
STLA / Stellantis N.V.
AG / First Majestic Silver Corp.
HSIC / Henry Schein, Inc.
SILV / SilverCrest Metals Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
DISH / DISH Network Corporation
PLTR / Palantir Technologies Inc.
ZI / ZoomInfo Technologies Inc.
HR / Healthcare Realty Trust Incorporated
LSCC / Lattice Semiconductor Corporation
GTES / Gates Industrial Corporation plc
EXE / Expand Energy Corporation
ISRG / Intuitive Surgical, Inc.
BL / BlackLine, Inc.
DOOO / BRP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NVR / NVR, Inc.
AMT / American Tower Corporation
IAS / Integral Ad Science Holding Corp.
LEA / Lear Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CLS / Celestica Inc.
BN / Brookfield Corporation
VFC / V.F. Corporation
WTS / Watts Water Technologies, Inc.
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
U / Unity Software Inc.
LECO / Lincoln Electric Holdings, Inc.
COO / The Cooper Companies, Inc.
IPAR / Interparfums, Inc.
WAL / Western Alliance Bancorporation
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
ERO / Ero Copper Corp.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
CGAU / Centerra Gold Inc.
DTE / DTE Energy Company
REG / Regency Centers Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
SPGI / S&P Global Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
SA / Seabridge Gold Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
RSG / Republic Services, Inc.
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
BTE / Baytex Energy Corp.
AXP / American Express Company
ADBE / Adobe Inc.
DSGX / The Descartes Systems Group Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
TPL / Texas Pacific Land Corporation
TTWO / Take-Two Interactive Software, Inc.
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
CNH / CNH Industrial N.V.
CCJ / Cameco Corporation
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PDS / Precision Drilling Corporation
QSR / Restaurant Brands International Inc.
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
DAY / Dayforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
AEE / Ameren Corporation
UUUU / Energy Fuels Inc.
XYZ / Block, Inc.
GIB / CGI Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
MDT / Medtronic plc
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
F / Ford Motor Company
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
IAG / IAMGOLD Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
GRAB / Grab Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
SRE / Sempra
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
MEOH / Methanex Corporation
RGEN / Repligen Corporation
ANET / Arista Networks Inc
BALL / Ball Corporation
FSV / FirstService Corporation
PNR / Pentair plc
MAG / MAG Silver Corp.
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
AXON / Axon Enterprise, Inc.
TOST / Toast, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
TRP / TC Energy Corporation
ARES / Ares Management Corporation
MLM / Martin Marietta Materials, Inc.
DASH / DoorDash, Inc.
UBS / UBS Group AG
COR / Cencora, Inc.
KBR / KBR, Inc.
LBTYA / Liberty Global Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SPLK / Splunk Inc.
UGI / UGI Corporation
PLUG / Plug Power Inc.
OZON / Ozon Holdings PLC - ADR
QGEN / Qiagen N.V.
OBE / Obsidian Energy Ltd.
AER / AerCap Holdings N.V.
BLU / Bellus Health Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
SPY / SPDR S&P 500 ETF
NGMS / NeoGames S.A.
ELAN / Elanco Animal Health Incorporated
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
DRVN / Driven Brands Holdings Inc.
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
ETSY / Etsy, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
TGT / Target Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
OR / OR Royalties Inc.
STT / State Street Corporation
FOXA / Fox Corporation
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
L / Loews Corporation
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
SJRWF / Shaw Communications Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
CGC / Canopy Growth Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFGC / Performance Food Group Company
PBA / Pembina Pipeline Corporation
SO / The Southern Company
CIGI / Colliers International Group Inc.
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
RBA / RB Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
NTR / Nutrien Ltd.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNV / Synovus Financial Corp.
RCM / R1 RCM Inc.
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DBX / Dropbox, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACI / Albertsons Companies, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
PRO / PROS Holdings, Inc.
PARA / Paramount Global
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
0QZ5 / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
CI / The Cigna Group
MCK / McKesson Corporation
KR / The Kroger Co.
CB / Chubb Limited
TW / Tradeweb Markets Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WSO / Watsco, Inc.
MASI / Masimo Corporation
AZTA / Azenta, Inc.
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
BLFS / BioLife Solutions, Inc.
VMW / Vmware Inc. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
HEIA / Heico Corp. - Class A
ARW / Arrow Electronics, Inc.
AFL / Aflac Incorporated
BILL / BILL Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
WRK / WestRock Company
EVRG / Evergy, Inc.
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
CZR / Caesars Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
LBTYK / Liberty Global Ltd.
MSA / MSA Safety Incorporated
ERF / Enerplus Corporation
ROAD / Construction Partners, Inc.
LBRDK / Liberty Broadband Corporation
EGP / EastGroup Properties, Inc.
AVTR / Avantor, Inc.
MSCI / MSCI Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGS / ONE Gas, Inc.
TFPM / Triple Flag Precious Metals Corp.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
ATS / ATS Corporation
WHD / Cactus, Inc.
LAC / Lithium Americas Corp.
BOOT / Boot Barn Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTN / Vail Resorts, Inc.
BC / Brunswick Corporation
RACE / Ferrari N.V.
TCN / Tricon Residential Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MTZ / MasTec, Inc.
LCID / Lucid Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CLVT / Clarivate Plc
SGEN / Seagen Inc
WFG / West Fraser Timber Co. Ltd.
NVEI / Nuvei Corporation
GNRC / Generac Holdings Inc.
PCTY / Paylocity Holding Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation