Market Value66,341,597,000
Total Holdings950
File Date2019-08-13
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)
CMI / Cummins Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
AYI / Acuity Inc.
DLR / Digital Realty Trust, Inc.
GRA / W.R. Grace & Co.
CRON / Cronos Group Inc.
UA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
UAL / United Airlines Holdings, Inc.
AVNS / Avanos Medical, Inc.
PCH / PotlatchDeltic Corporation
SSRM / SSR Mining Inc.
WU / The Western Union Company
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
MSM / MSC Industrial Direct Co., Inc.
VSEC / VSE Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AN / AutoNation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
US948596AC55 / Weibo Corp Bond
BPR / Brookfield Property REIT Inc.
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
ANET / Arista Networks Inc
ALB / Albemarle Corporation
PDCO / Patterson Companies, Inc.
US0917271076 / Bitauto Holdings Ltd.
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
EG / Everest Group, Ltd.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
GIS / General Mills, Inc.
BHVN / Biohaven Ltd.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
SDRL / Seadrill Limited
CAR / Avis Budget Group, Inc.
ACB / Aurora Cannabis Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KBH / KB Home
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
NOW / ServiceNow, Inc.
FL / Foot Locker, Inc.
IDTI / Integrated Device Technology, Inc.
US98212B1035 / WPX Energy, Inc.
WCG / Wellcare Health Plans, Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
NWHM / New Home Company Inc (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FTD / FTD Companies, Inc.
MAG / MAG Silver Corp.
PAG / Penske Automotive Group, Inc.
WBC / Wabco Holdings, Inc.
MAT / Mattel, Inc.
W / Wayfair Inc.
/ McDermott International, Inc.
ZUO / Zuora, Inc.
ONCE / Spark Therapeutics, Inc.
/ Array BioPharma, Inc.
US2836778546 / El Paso Electric Co.
BMS / Bemis Co., Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TSG / TriStar Gold, Inc.
WLK / Westlake Corporation
US8742242071 / Talend S.A.
/ Oxford Immunotec Global PLC
LILAK / Liberty Latin America Ltd.
BYND / Beyond Meat, Inc.
US83088V1026 / Slack Technologies Inc
BBIO / BridgeBio Pharma, Inc.
US63934E1082 / Navistar International Corp
GG / Goldcorp, Inc.
FRPT / Freshpet, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
US45772F1075 / Inphi Corporation
WBT / Welbilt Inc
US2168311072 / Cooper Tire & Rubber Co
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
US69354M1080 / PRA Health Sciences Inc
EXP / Eagle Materials Inc.
JOBS / 51Job Inc. - ADR
BSMX / Banco Santander Mexico S.A. - ADR
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ADTN / ADTRAN Holdings, Inc.
ALLT / Allot Ltd.
ARNC / Arconic Corporation
AVP / Avon Products, Inc.
BFB / Brown-Forman Corp. - Class B
COKE / Coca-Cola Consolidated, Inc.
CHRS / Coherus Oncology, Inc.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
NC / NACCO Industries, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
US72941B1061 / Pluralsight Inc
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
SEIC / SEI Investments Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TTM / Tata Motors Ltd. - ADR
CTMX / CytomX Therapeutics, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
NAVG / Navigators Group, Inc. (The)
US90184LAF94 / Twitter Inc Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
CY / Cypress Semiconductor Corp.
EDC / Export Development Canada
US62857M1053 / MyoKardia, Inc.
US88160RAG65 / Tesla Inc Bond
DHX.A / WildBrain Ltd.
US00401C1080 / Acacia Communications, Inc.
TWOU / 2U, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
PFMT / Performant Healthcare, Inc.
CAL / Caleres, Inc.
JCP / J.C. Penney Co., Inc.
SOGO / Sogou Inc - ADR
ELLI / Ellie Mae, Inc.
LTHM / Livent Corporation
EHTH / eHealth, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
WP / Worldpay, Inc.
PHYS / Sprott Physical Gold Trust
EB / Eventbrite, Inc.
RVLV / Revolve Group, Inc.
WIX / Wix.com Ltd.
EGHT / 8x8, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
/ Virtusa Corp.
OZK / Bank OZK
AKAM / Akamai Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SIG / Signet Jewelers Limited
CVA / Covanta Holding Corporation
LEVI / Levi Strauss & Co.
SECO / Secoo Holding Ltd
57772K101 / Maxim Integrated Products Inc.
MD / Pediatrix Medical Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCR / NCR Corp.
GM / General Motors Company
DTE / DTE Energy Company
SURF / Surface Oncology Inc
NUAN / Nuance Communications Inc
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVI / Pursuit Attractions and Hospitality, Inc.
NEPT / Neptune Wellness Solutions Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IRTC / iRhythm Technologies, Inc.
ALL / The Allstate Corporation
AWR / American States Water Company
TDOC / Teladoc Health, Inc.
HFC / HollyFrontier Corp
CIH / China Index Holdings Ltd - ADR
GO / Grocery Outlet Holding Corp.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
AMBA / Ambarella, Inc.
US7846351044 / SPX Corp
FE / FirstEnergy Corp.
RNG / RingCentral, Inc.
LIVN / LivaNova PLC
STNE / StoneCo Ltd.
SIRI / Sirius XM Holdings Inc.
ESV / Ensco plc
BLUE / bluebird bio, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
AIV / Apartment Investment and Management Company
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DOC / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
IAA / IAA Inc
018490100 / Allergan plc
IMV / IMV Inc
HEXO / HEXO Corp
AGNC / AGNC Investment Corp.
SP / SP Plus Corporation
/ Denbury Resources, Inc.
ECA / EnCana Corp.
ATI / ATI Inc.
EVRG / Evergy, Inc.
SLM / SLM Corporation
DRQ / Dril-Quip, Inc.
VIAB / Viacom, Inc.
NG / NovaGold Resources Inc.
ZAYO / Zayo Group Holdings, Inc.
ESNT / Essent Group Ltd.
MTG / MGIC Investment Corporation
CPG / Veren Inc.
DNLI / Denali Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
HRTX / Heron Therapeutics, Inc.
CPB / The Campbell's Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ Norbord Inc.
MLPA / Global X Funds - Global X MLP ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LK / Luckin Coffee Inc.
FOXA / Fox Corporation
APA / APA Corporation
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
HIFR / InfraREIT, Inc.
SFUN / Fang Holdings Ltd - ADR
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
HDSN / Hudson Technologies, Inc.
CARS / Cars.com Inc.
CHWY / Chewy, Inc.
NKTR / Nektar Therapeutics
PEB / Pebblebrook Hotel Trust
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
OSK / Oshkosh Corporation
MUR / Murphy Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
TGA / Transglobe Energy Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KOS / Kosmos Energy Ltd.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
TMX / Terminix Global Holdings Inc
FOX / Fox Corporation
FTCH / Farfetch Limited
IAC / IAC Inc.
URBN / Urban Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
RS / Reliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNRO / Monro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPRI / Capri Holdings Limited
BMRN / BioMarin Pharmaceutical Inc.
DDS / Dillard's, Inc.
VIAV / Viavi Solutions Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TER / Teradyne, Inc.
AES / The AES Corporation
GLOB / Globant S.A.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
TGB / Taseko Mines Limited
DATA / Tableau Software, Inc.
FOSL / Fossil Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SKY / Champion Homes, Inc.
BURL / Burlington Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
22228P203 / CounterPath Corp.
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
OI / O-I Glass, Inc.
CNP / CenterPoint Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
UIS / Unisys Corporation
PPG / PPG Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BOX / Box, Inc.
AMC / AMC Entertainment Holdings, Inc.
SJI / South Jersey Industries Inc.
FRC / First Republic Bank
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
HHR / HeadHunter Group PLC - ADR
SSP / The E.W. Scripps Company
GNW / Genworth Financial, Inc.
ENDP / Endo International plc
OGI / Organigram Global Inc.
JAZZ / Jazz Pharmaceuticals plc
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
VET / Vermilion Energy Inc.
US00C4U1L353 / Mylan N.V.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
US2243991054 / Crane Co.
HAS / Hasbro, Inc.
CGC / Canopy Growth Corporation
MRTX / Mirati Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
PBCT / People`s United Financial Inc
BAM / Brookfield Asset Management Ltd.
SNXZF / Sandstorm Gold Ltd.
AG / First Majestic Silver Corp.
NLY / Annaly Capital Management, Inc.
VNOM / Viper Energy, Inc.
VFF / Village Farms International, Inc.
MWA / Mueller Water Products, Inc.
FMC / FMC Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SMG / The Scotts Miracle-Gro Company
QURE / uniQure N.V.
VER / VEREIT Inc
PEAK / Healthpeak Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
SANM / Sanmina Corporation
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
CINF / Cincinnati Financial Corporation
MTCH / Match Group, Inc.
TD / The Toronto-Dominion Bank
DESP / Despegar.com, Corp.
FN / Fabrinet
L / Loews Corporation
GL / Globe Life Inc.
PRGO / Perrigo Company plc
F / Ford Motor Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ODP / The ODP Corporation
ATH / Athene Holding Ltd - Class A
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
THC / Tenet Healthcare Corporation
UTHR / United Therapeutics Corporation
HOLX / Hologic, Inc.
PD / PagerDuty, Inc.
POR / Portland General Electric Company
CONE / CyrusOne Inc
FWONA / Formula One Group
AVB / AvalonBay Communities, Inc.
IDCC / InterDigital, Inc.
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EVOP / EVO Payments Inc - Class A
SITC / SITE Centers Corp.
GE / General Electric Company
HBI / Hanesbrands Inc.
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
PLAN / Anaplan Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
ZM / Zoom Communications Inc.
DISCA / Discovery Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BTG / B2Gold Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VMC / Vulcan Materials Company
DFS / Discover Financial Services
KSU / Kansas City Southern
LIN / Linde plc
FSV / FirstService Corporation
REAL / The RealReal, Inc.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYF / Synchrony Financial
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
ATGE / Adtalem Global Education Inc.
ZEN / Zendesk Inc
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HTA / Healthcare Realty Trust Inc - Class A
NI / NiSource Inc.
AEM / Agnico Eagle Mines Limited
RGLD / Royal Gold, Inc.
GWW / W.W. Grainger, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GNRC / Generac Holdings Inc.
LOPE / Grand Canyon Education, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
IVZ / Invesco Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CFX / Colfax Corp
CP / Canadian Pacific Kansas City Limited
BAP / Credicorp Ltd.
CLX / The Clorox Company
DRE / Duke Realty Corporation - Preferred Security
MNRL / Brigham Minerals Inc - Class A
COLD / Americold Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
CDK / CDK Global Inc
MRNA / Moderna, Inc.
GRPU / Granite Real Estate Investment Trust
ANF / Abercrombie & Fitch Co.
VMW / Vmware Inc. - Class A
LOVE / The Lovesac Company
LOGI / Logitech International S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OUT / OUTFRONT Media Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
BLBD / Blue Bird Corporation
AIZ / Assurant, Inc.
ASH / Ashland Inc.
MBI / MBIA Inc.
IDEX / Ideanomics, Inc.
TKR / The Timken Company
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
GME / GameStop Corp.
AXP / American Express Company
JCOM / J2 Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
STN / Stantec Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
A / Agilent Technologies, Inc.
VOYA / Voya Financial, Inc.
AQUA / Evoqua Water Technologies Corp
LYFT / Lyft, Inc.
CCIH / ChinaCache International Holdings Ltd.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIS / Nebius Group N.V.
EQH / Equitable Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
ATVI / Activision Blizzard Inc
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
COGT / Cogent Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
NLOK / NortonLifeLock Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
JOUT / Johnson Outdoors Inc.
UBS / UBS Group AG
TIP / iShares Trust - iShares TIPS Bond ETF
VICI / VICI Properties Inc.
GIL / Gildan Activewear Inc.
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACU / Acme United Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
INCY / Incyte Corporation
CPA / Copa Holdings, S.A.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GPS / The Gap, Inc.
MSTR / Strategy Inc
SPOT / Spotify Technology S.A.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TECK / Teck Resources Limited
AMT / American Tower Corporation
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
QGEN / Qiagen N.V.
CHTR / Charter Communications, Inc.
HZNP / Horizon Therapeutics Plc
HOLI / Hollysys Automation Technologies Ltd.
AWI / Armstrong World Industries, Inc.
BG / Bunge Global SA
POOL / Pool Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FTDR / Frontdoor, Inc.
ARMK / Aramark
MAS / Masco Corporation
STOR / Store Capital Corp
UAA / Under Armour, Inc.
FLT / Corpay, Inc.
RSG / Republic Services, Inc.
KAR / OPENLANE, Inc.
SJRWF / Shaw Communications Inc. - Class A
MRO / Marathon Oil Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
PSX / Phillips 66
VVV / Valvoline Inc.
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
WMS / Advanced Drainage Systems, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
ICLR / ICON Public Limited Company
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
ALC / Alcon Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
Z / Zillow Group, Inc.
WWD / Woodward, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIX / Edison International
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
KRTX / Karuna Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
GIB / CGI Inc.
CVS / CVS Health Corporation
TDC / Teradata Corporation
JNJ / Johnson & Johnson
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
GOOS / Canada Goose Holdings Inc.
TTEK / Tetra Tech, Inc.
NYT / The New York Times Company
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
GLNG / Golar LNG Limited
TW / Tradeweb Markets Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
DSGX / The Descartes Systems Group Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
EPR / EPR Properties
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIC / Science Applications International Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
KR / The Kroger Co.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
RBA / RB Global, Inc.
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
CNC / Centene Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ESTC / Elastic N.V.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
NTR / Nutrien Ltd.
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PANW / Palo Alto Networks, Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
RTX / RTX Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
TU / TELUS Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
V / Visa Inc.
ERII / Energy Recovery, Inc.
JBL / Jabil Inc.
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
RMD / ResMed Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
STE / STERIS plc
ATO / Atmos Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ES / Eversource Energy
G / Genpact Limited
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCK / Crown Holdings, Inc.
XPO / XPO, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
TRMD / TORM plc
UNF / UniFirst Corporation
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
CNH / CNH Industrial N.V.
ADSK / Autodesk, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CCJ / Cameco Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
AQN / Algonquin Power & Utilities Corp.
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
TRMB / Trimble Inc.
DOOO / BRP Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BMO / Bank of Montreal
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
COTY / Coty Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MEOH / Methanex Corporation
MAC / The Macerich Company
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
CWST / Casella Waste Systems, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
ATUS / Altice USA, Inc.
PCG / PG&E Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
OC / Owens Corning
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
CDP / COPT Defense Properties
OTEX / Open Text Corporation
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
AON / Aon plc
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
RNR / RenaissanceRe Holdings Ltd.
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTU / Peabody Energy Corporation
CIEN / Ciena Corporation
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTS / Fortis Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMH / American Homes 4 Rent
SRE / Sempra
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
CTLT / Catalent, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation