Market Value1,295,119
Total Holdings732
File Date2021-02-11
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)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
FLT / Corpay, Inc.
NYT / The New York Times Company
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
RPM / RPM International Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
MPW / Medical Properties Trust, Inc.
HAE / Haemonetics Corporation
IPGP / IPG Photonics Corporation
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
CSL / Carlisle Companies Incorporated
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
CBSH / Commerce Bancshares, Inc.
WYNN / Wynn Resorts, Limited
IAA / IAA Inc
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
MRKT / Markit Ltd.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
CACI / CACI International Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SBNY / Signature Bank
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CHDN / Churchill Downs Incorporated
MTCH / Match Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
LHCG / LHC Group Inc
MANH / Manhattan Associates, Inc.
REG / Regency Centers Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
CDK / CDK Global Inc
HBI / Hanesbrands Inc.
LBRDK / Liberty Broadband Corporation
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
QGEN / Qiagen N.V.
PTC / PTC Inc.
QRVO / Qorvo, Inc.
NYMT / New York Mortgage Trust, Inc.
RS / Reliance, Inc.
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
PTON / Peloton Interactive, Inc.
DECK / Deckers Outdoor Corporation
DISH / DISH Network Corporation
MRNA / Moderna, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
RH / RH
US00C4U1L353 / Mylan N.V.
DXC / DXC Technology Company
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
BRX / Brixmor Property Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDW / Tidewater Inc.
AEM / Agnico Eagle Mines Limited
RGEN / Repligen Corporation
PRGO / Perrigo Company plc
US6550441058 / Noble Energy, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
US2782651036 / Eaton Vance Corp.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
HELE / Helen of Troy Limited
D / Dominion Energy, Inc.
CVE N / Cenovus Energy Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
MTG / MGIC Investment Corporation
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
VER / VEREIT Inc
US2655041000 / Dunkin' Brands Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
QDEL / QuidelOrtho Corporation
COUP / Coupa Software Inc
AM / Antero Midstream Corporation
NEO / NeoGenomics, Inc.
SIRI / Sirius XM Holdings Inc.
RNG / RingCentral, Inc.
MGM / MGM Resorts International
LECO / Lincoln Electric Holdings, Inc.
BXP / Boston Properties, Inc.
/ ViacomCBS Inc
IPG / The Interpublic Group of Companies, Inc.
CPRI / Capri Holdings Limited
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
CERN / Cerner Corp.
US21871D1037 / Corelogic Inc
FNB / F.N.B. Corporation
RJF / Raymond James Financial, Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
POOL / Pool Corporation
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
FDS / FactSet Research Systems Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AGCO / AGCO Corporation
IP / International Paper Company
CGNX / Cognex Corporation
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
LEA / Lear Corporation
MASI / Masimo Corporation
NOV / NOV Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
DCI / Donaldson Company, Inc.
AUY / Yamana Gold Inc.
OSK / Oshkosh Corporation
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
VNO / Vornado Realty Trust
PAYC / Paycom Software, Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
ETRN / Equitrans Midstream Corporation
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
OC / Owens Corning
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
XPO / XPO, Inc.
SEDG / SolarEdge Technologies, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
FBHS / Fortune Brands Home & Security Inc
CPT / Camden Property Trust
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
US69354M1080 / PRA Health Sciences Inc
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
WLL / Whiting Petroleum Corp (New)
VLY / Valley National Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
TTC / The Toro Company
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
ACM / AECOM
WEX / WEX Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
IT / Gartner, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
WU / The Western Union Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
BTG / B2Gold Corp.
ROKU / Roku, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
CABO / Cable One, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
TTEK / Tetra Tech, Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
GLOB / Globant S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
INCY / Incyte Corporation
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
NYCB / Flagstar Financial, Inc.
NATI / National Instruments Corp.
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RUN / Sunrun Inc.
PNW / Pinnacle West Capital Corporation
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
US9021041085 / II-VI, Inc.
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
NI / NiSource Inc.
BLD / TopBuild Corp.
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
WSO / Watsco, Inc.
LSI / Life Storage Inc - Registered Shares
CDAY / Ceridian HCM Holding Inc.
NDSN / Nordson Corporation
NLOK / NortonLifeLock Inc
CNHI / CNH Industrial N.V.
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
Y / Alleghany Corp.
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WWD / Woodward, Inc.
AWK / American Water Works Company, Inc.
OLED / Universal Display Corporation
GGG / Graco Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
UTHR / United Therapeutics Corporation
CLX / The Clorox Company
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
RE / Everest Re Group Ltd
HCC / Warrior Met Coal, Inc.
ICL / ICL Group Ltd
GE / General Electric Company
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
OKTA / Okta, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
HRL / Hormel Foods Corporation
SV4 / SVB Financial Group
NKE / NIKE, Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RYC / Royal Bank of Canada
ATVI / Activision Blizzard Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
ES / Eversource Energy
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
FHN / First Horizon Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AON / Aon plc
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
SRE / Sempra
AES / The AES Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
SLF N / Sun Life Financial Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
BAM / Brookfield Asset Management Ltd.
LYV / Live Nation Entertainment, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
ALL / The Allstate Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
COR / Cencora, Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
STT / State Street Corporation
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
GIB / CGI Inc.
LOGI / Logitech International S.A.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
WDAY / Workday, Inc.
TRI / Thomson Reuters Corporation
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Railway Ltd
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
RACE / Ferrari N.V.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
F / Ford Motor Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
DE / Deere & Company
CMI / Cummins Inc.
FAST / Fastenal Company
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
AMCR / Amcor plc
MGA N / Magna International Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
AMT / American Tower Corporation
ACN / Accenture plc
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
HPQ / HP Inc.
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
4ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
FNV N / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
ANSS / ANSYS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
LDOS / Leidos Holdings, Inc.
RCI.B / Rogers Communications Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
WIX / Wix.com Ltd.
CM / Canadian Imperial Bank of Commerce
NDAQ / Nasdaq, Inc.
PPL / Pembina Pipeline Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
EIX / Edison International
BAP / Credicorp Ltd.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.