Market Value16,664,198,836
Total Holdings726
File Date2024-11-14
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)
WDC / Western Digital Corporation
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
SA / Seabridge Gold Inc.
AES / The AES Corporation
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
ASTL / Algoma Steel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
PAYC / Paycom Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
STE / STERIS plc
TLRY / Tilray Brands, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
SAND / Sandstorm Gold Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MRNA / Moderna, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
BSY / Bentley Systems, Incorporated
INTR / Inter & Co, Inc.
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
VLTO / Veralto Corporation
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
FCNCA / First Citizens BancShares, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
DINO / HF Sinclair Corporation
DNN / Denison Mines Corp.
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
DAY / Dayforce Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
C / Citigroup Inc.
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
NGD / New Gold Inc.
REG / Regency Centers Corporation
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
CPAY / Corpay, Inc.
BMO / Bank of Montreal
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
MODG / Topgolf Callaway Brands Corp.
FIS / Fidelity National Information Services, Inc.
UBS / UBS Group AG
AGI / Alamos Gold Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
GIL / Gildan Activewear Inc.
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
MKL / Markel Group Inc.
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
FERG / Ferguson Enterprises Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
EGO / Eldorado Gold Corporation
DDOG / Datadog, Inc.
CVX / Chevron Corporation
NWSA / News Corporation
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
VRN / Veren Inc.
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
WYNN / Wynn Resorts, Limited
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
TGT / Target Corporation
BA / The Boeing Company
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
FLTR / Flutter Entertainment plc
SO / The Southern Company
NEM / Newmont Corporation
AZO / AutoZone, Inc.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
SW / Smurfit Westrock Plc
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
AMH / American Homes 4 Rent
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
PRMW / Primo Water Corporation
CELH / Celsius Holdings, Inc.
EIX / Edison International
AZPN / Aspen Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SSRM / SSR Mining Inc.
IMO / Imperial Oil Limited
EQR / Equity Residential
CHRD / Chord Energy Corporation
DOC / Healthpeak Properties, Inc.
GRPU / Granite Real Estate Investment Trust
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
NVEI / Nuvei Corporation
ESS / Essex Property Trust, Inc.
FSV / FirstService Corporation
LNG / Cheniere Energy, Inc.
SILV / SilverCrest Metals Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
BTE / Baytex Energy Corp.
KGC / Kinross Gold Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
GRMN / Garmin Ltd.
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
DKNG / DraftKings Inc.
EFX / Equifax Inc.
ETR / Entergy Corporation
WLK / Westlake Corporation
MDB / MongoDB, Inc.
NTR / Nutrien Ltd.
IT / Gartner, Inc.
BAP / Credicorp Ltd.
PTC / PTC Inc.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EQT / EQT Corporation
CCL / Carnival Corporation & plc
NG / NovaGold Resources Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
XP / XP Inc.
DELL / Dell Technologies Inc.
TOST / Toast, Inc.
VET / Vermilion Energy Inc.
TRP / TC Energy Corporation
DT / Dynatrace, Inc.
DOOO / BRP Inc.
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
RCI / Rogers Communications Inc.
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTG / B2Gold Corp.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
LSPD / Lightspeed Commerce Inc.
ON / ON Semiconductor Corporation
CIGI / Colliers International Group Inc.
EOG / EOG Resources, Inc.
ATS / ATS Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
TFPM / Triple Flag Precious Metals Corp.
CLS / Celestica Inc.
ERO / Ero Copper Corp.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TAC / TransAlta Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MEOH / Methanex Corporation
RPRX / Royalty Pharma plc
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
V / Visa Inc.
GEN / Gen Digital Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
GEV / GE Vernova Inc.
BHC / Bausch Health Companies Inc.
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
DASH / DoorDash, Inc.
MSTR / Strategy Inc
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
TRI / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
SHOP / Shopify Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SII / Sprott Inc.
DVA / DaVita Inc.
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
RMD / ResMed Inc.
COIN / Coinbase Global, Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
YUM / Yum! Brands, Inc.
VST / Vistra Corp.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
ENB / Enbridge Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
BG / Bunge Global SA
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
FTS / Fortis Inc.
VICI / VICI Properties Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
AQN / Algonquin Power & Utilities Corp.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
HES / Hess Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
MMM / 3M Company
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
MFC / Manulife Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
PCTY / Paylocity Holding Corporation
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
W / Wayfair Inc.
RGEN / Repligen Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
GOOS / Canada Goose Holdings Inc.
PATH / UiPath Inc.
CFLT / Confluent, Inc.
BLDP / Ballard Power Systems Inc.
CTLT / Catalent, Inc.
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
EQH / Equitable Holdings, Inc.
OKTA / Okta, Inc.
WSO / Watsco, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
OR / OR Royalties Inc.
ENPH / Enphase Energy, Inc.
PDS / Precision Drilling Corporation
NDSN / Nordson Corporation
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
ERIE / Erie Indemnity Company
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AU / AngloGold Ashanti plc
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
0QZ5 / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
GXO / GXO Logistics, Inc.
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
APA / APA Corporation
XYL / Xylem Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
PAGS / PagSeguro Digital Ltd.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
RPM / RPM International Inc.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
TFII / TFI International Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
CGAU / Centerra Gold Inc.
TRU / TransUnion
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
IOT / Samsara Inc.
RYN / Rayonier Inc.
AG / First Majestic Silver Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
WFG / West Fraser Timber Co. Ltd.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
NXE / NexGen Energy Ltd.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
SAIA / Saia, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
Z / Zillow Group, Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
FSM / Fortuna Mining Corp.
K / Kellanova
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
TECK / Teck Resources Limited
DLTR / Dollar Tree, Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
APP / AppLovin Corporation
UUUU / Energy Fuels Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
RBLX / Roblox Corporation
SOLV / Solventum Corporation
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
AON / Aon plc
QSR / Restaurant Brands International Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
ARES / Ares Management Corporation
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
GE / General Electric Company
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
OTEX / Open Text Corporation
IAG / IAMGOLD Corporation
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQX / Equinox Gold Corp.
JNPR / Juniper Networks, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CL / Colgate-Palmolive Company
CRBG / Corebridge Financial, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
SU / Suncor Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
MAG / MAG Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
NBIS / Nebius Group N.V.
PNR / Pentair plc
COR / Cencora, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
ACI / Albertsons Companies, Inc.
PSTG / Pure Storage, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
LAD / Lithia Motors, Inc.
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
GRAB / Grab Holdings Limited
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
NU / Nu Holdings Ltd.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
STNE / StoneCo Ltd.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
FWONK / Formula One Group
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
TU / TELUS Corporation
PFG / Principal Financial Group, Inc.
HBM / Hudbay Minerals Inc.
J / Jacobs Solutions Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
CAE / CAE Inc.
FAST / Fastenal Company
ACM / AECOM
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
ZS / Zscaler, Inc.
DE / Deere & Company
HEI / HEICO Corporation
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
GGG / Graco Inc.