Market Value74,162,732,000
Total Holdings893
File Date2020-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMI / Cummins Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CRAI / CRA International, Inc.
FAF / First American Financial Corporation
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
CONE / CyrusOne Inc
VRRM / Verra Mobility Corporation
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RACE / Ferrari N.V.
MNST / Monster Beverage Corporation
BIO / Bio-Rad Laboratories, Inc.
ADBE / Adobe Inc.
DOOO / BRP Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
CTAS / Cintas Corporation
ERF / Enerplus Corporation
IPGP / IPG Photonics Corporation
WU / The Western Union Company
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
UHS / Universal Health Services, Inc.
CLS / Celestica Inc.
BPR / Brookfield Property REIT Inc.
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
COR / Cencora, Inc.
MTN / Vail Resorts, Inc.
AGTC / Applied Genetic Technologies Corp
US40416M1053 / Hd Supply Inc.
FE / FirstEnergy Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SWN / Southwestern Energy Company
MLNX / Mellanox Technologies, Ltd.
DOCU / DocuSign, Inc.
ESI / Element Solutions Inc
VTR / Ventas, Inc.
FOUR / Shift4 Payments, Inc.
MLM / Martin Marietta Materials, Inc.
PZZA / Papa John's International, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
SU / Suncor Energy Inc.
DOMO / Domo, Inc.
TAC / TransAlta Corporation
US31680Q1040 / 58.com Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
ECOL / US Ecology Inc.
MTA / Metalla Royalty & Streaming Ltd.
OSW / OneSpaWorld Holdings Limited
TECD / Tech Data Corp.
US62857M1053 / MyoKardia, Inc.
ALYA / Alithya Group Inc.
RGLD / Royal Gold, Inc.
HEAR / Turtle Beach Corporation
IOTS / Adesto Technologies Corporation
CHRS / Coherus Oncology, Inc.
AGO / Assured Guaranty Ltd.
EURN / Euronav NV
JETS / ETF Series Solutions - U.S. Global Jets ETF
US5391831030 / Livongo Health, Inc.
MGPI / MGP Ingredients, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RETA / Reata Pharmaceuticals Inc - Class A
VMD / Viemed Healthcare, Inc.
WEX / WEX Inc.
WATT / Energous Corporation
FTSV / Forty Seven, Inc.
US8766641034 / Taubman Centers, Inc.
US3981321009 / Gridsum Holding Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WBC / Wabco Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
TSG / TriStar Gold, Inc.
LTHM / Livent Corporation
SEIC / SEI Investments Company
ACAD / ACADIA Pharmaceuticals Inc.
US2168311072 / Cooper Tire & Rubber Co
FDS / FactSet Research Systems Inc.
EGHT / 8x8, Inc.
CAKE / The Cheesecake Factory Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AEE / Ameren Corporation
/ Virtusa Corp.
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
AXSM / Axsome Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
CVA / Covanta Holding Corporation
CNX / CNX Resources Corporation
F / Ford Motor Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
SURF / Surface Oncology Inc
NWHM / New Home Company Inc (The)
US8865471085 / Tiffany & Co.
US83088V1026 / Slack Technologies Inc
SP / SP Plus Corporation
CHNG / Change Healthcare Inc
AEIS / Advanced Energy Industries, Inc.
CBPO / China Biologic Products Holdings Inc
US0917271076 / Bitauto Holdings Ltd.
EXP / Eagle Materials Inc.
ALLT / Allot Ltd.
ADTN / ADTRAN Holdings, Inc.
AWR / American States Water Company
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
98235T107 / Wright Medical Group N.V.
CTXS / Citrix Systems, Inc.
SGEN / Seagen Inc
AMCR / Amcor plc
AMBA / Ambarella, Inc.
XEC / Cimarex Energy Co.
US7846351044 / SPX Corp
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US60877T1007 / Momenta Pharmaceuticals, Inc.
872590112 / T-Mobile US Inc
US90184LAF94 / Twitter Inc Bond
LIVN / LivaNova PLC
SIRI / Sirius XM Holdings Inc.
LK / Luckin Coffee Inc.
BA / The Boeing Company
CDK / CDK Global Inc
CRSP / CRISPR Therapeutics AG
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
ABMD / Abiomed Inc.
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATH / Athene Holding Ltd - Class A
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
MRSN / Mersana Therapeutics, Inc.
BOX / Box, Inc.
US948596AC55 / Weibo Corp Bond
PRGO / Perrigo Company plc
FTS / Fortis Inc.
TXRH / Texas Roadhouse, Inc.
GNW / Genworth Financial, Inc.
EMN / Eastman Chemical Company
IMV / IMV Inc
IMMR / Immersion Corporation
US5249011058 / Legg Mason, Inc.
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
GEN / Gen Digital Inc.
KNDI / Kandi Technologies Group, Inc.
AWI / Armstrong World Industries, Inc.
EQX / Equinox Gold Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
PANW / Palo Alto Networks, Inc.
MAN / ManpowerGroup Inc.
SAVE / Spirit Airlines, Inc.
JEF / Jefferies Financial Group Inc.
OVV / Ovintiv Inc.
MKTX / MarketAxess Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
TMHC / Taylor Morrison Home Corporation
HRTX / Heron Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
MKSI / MKS Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
RVMD / Revolution Medicines, Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
US33812L1026 / Fitbit Inc.
US2782651036 / Eaton Vance Corp.
WK / Workiva Inc.
US20605P1012 / Concho Resources, Inc.
/ Norbord Inc.
FAST / Fastenal Company
CIGI / Colliers International Group Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
XP / XP Inc.
WOR / Worthington Enterprises, Inc.
PTC / PTC Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ETN / Eaton Corporation plc
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
K / Kellanova
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
SRE / Sempra
AIZ / Assurant, Inc.
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
BURL / Burlington Stores, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
DOX / Amdocs Limited
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
TRI / Thomson Reuters Corporation
US88160RAG65 / Tesla Inc Bond
BCE / BCE Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
FTNT / Fortinet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
CP / Canadian Pacific Kansas City Limited
KGC / Kinross Gold Corporation
PWR / Quanta Services, Inc.
FLT / Corpay, Inc.
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
IXG / iShares Trust - iShares Global Financials ETF
SFUN / Fang Holdings Ltd - ADR
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
TTC / The Toro Company
HAS / Hasbro, Inc.
POOL / Pool Corporation
JCOM / J2 Global Inc.
AMD / Advanced Micro Devices, Inc.
WLK / Westlake Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VTW408A / Vista Oil & Gas SAB de CV
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
ALL / The Allstate Corporation
KOS / Kosmos Energy Ltd.
ZYME / Zymeworks Inc.
SWAV / Shockwave Medical, Inc.
DOC / Healthpeak Properties, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
WINA / Winmark Corporation
RNG / RingCentral, Inc.
CIH / China Index Holdings Ltd - ADR
ZUO / Zuora, Inc.
FOX / Fox Corporation
PTON / Peloton Interactive, Inc.
SECO / Secoo Holding Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
RS / Reliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNRO / Monro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HCC / Warrior Met Coal, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HGV / Hilton Grand Vacations Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
FWONA / Formula One Group
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PPG / PPG Industries, Inc.
SSRM / SSR Mining Inc.
SJI / South Jersey Industries Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
TGNA / TEGNA Inc.
JOUT / Johnson Outdoors Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DTE / DTE Energy Company
ZEN / Zendesk Inc
OGI / Organigram Global Inc.
TCBI / Texas Capital Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
VET / Vermilion Energy Inc.
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
EVTC / EVERTEC, Inc.
NUE / Nucor Corporation
ADNT / Adient plc
LAUR / Laureate Education, Inc.
HHR / HeadHunter Group PLC - ADR
VNOM / Viper Energy, Inc.
HOLX / Hologic, Inc.
MWA / Mueller Water Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKY / Champion Homes, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACC / American Campus Communities Inc.
DRQ / Dril-Quip, Inc.
QURE / uniQure N.V.
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
DESP / Despegar.com, Corp.
RCUS / Arcus Biosciences, Inc.
BIG / Big Lots, Inc.
QGEN / Qiagen N.V.
GO / Grocery Outlet Holding Corp.
KL / Kirkland Lake Gold Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KRYS / Krystal Biotech, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
VIAV / Viavi Solutions Inc.
OZK / Bank OZK
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
CERN / Cerner Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
OKTA / Okta, Inc.
NUAN / Nuance Communications Inc
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
BILL / BILL Holdings, Inc.
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
EXF / EXFO Inc
OSK / Oshkosh Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KOD / Kodiak Sciences Inc.
IAA / IAA Inc
ZBH / Zimmer Biomet Holdings, Inc.
FIVN / Five9, Inc.
BHC / Bausch Health Companies Inc.
LAC / Lithium Americas Corp.
EXI / iShares Trust - iShares Global Industrials ETF
GD / General Dynamics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BYND / Beyond Meat, Inc.
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVLR / Avalara Inc
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PAGS / PagSeguro Digital Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AZO / AutoZone, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
GPS / The Gap, Inc.
BAP / Credicorp Ltd.
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
IDCC / InterDigital, Inc.
FWONK / Formula One Group
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
REGI / Renewable Energy Group Inc
STOR / Store Capital Corp
SMG / The Scotts Miracle-Gro Company
ACU / Acme United Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BFH / Bread Financial Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
LOGI / Logitech International S.A.
HZNP / Horizon Therapeutics Plc
CTRA / Coterra Energy Inc.
BLBD / Blue Bird Corporation
CWEN / Clearway Energy, Inc.
RUN / Sunrun Inc.
ASH / Ashland Inc.
IDEX / Ideanomics, Inc.
SBNY / Signature Bank
RXN / Rexnord Corp
AFYA / Afya Limited
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
ATVI / Activision Blizzard Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VFC / V.F. Corporation
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
ENTG / Entegris, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VLO / Valero Energy Corporation
CWST / Casella Waste Systems, Inc.
ENV / Envestnet, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
GRPU / Granite Real Estate Investment Trust
FFIV / F5, Inc.
BEAM / Beam Therapeutics Inc.
HOLI / Hollysys Automation Technologies Ltd.
IXN / iShares Trust - iShares Global Tech ETF
CNI / Canadian National Railway Company
DEI / Douglas Emmett, Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
IWC / iShares Trust - iShares Micro-Cap ETF
GRMN / Garmin Ltd.
LII / Lennox International Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
IFS / Intercorp Financial Services Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
CAE / CAE Inc.
NRG / NRG Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
HES / Hess Corporation
BRKR / Bruker Corporation
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
PCG / PG&E Corporation
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
TTEK / Tetra Tech, Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
WWD / Woodward, Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATR / AptarGroup, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
FCN / FTI Consulting, Inc.
VST / Vistra Corp.
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
NYT / The New York Times Company
CSX / CSX Corporation
TT / Trane Technologies plc
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AME / AMETEK, Inc.
GFL / GFL Environmental Inc.
SNA / Snap-on Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
AYI / Acuity Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
TRIP / Tripadvisor, Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PNR / Pentair plc
IEX / IDEX Corporation
MDT / Medtronic plc
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
PAAS / Pan American Silver Corp.
INVH / Invitation Homes Inc.
GIB / CGI Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
KBR / KBR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
CDP / COPT Defense Properties
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXC / Exelon Corporation
KRTX / Karuna Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
ONEM / 1life Healthcare Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SRCL / Stericycle, Inc.
NEWR / New Relic Inc
ILMN / Illumina, Inc.
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
EQH / Equitable Holdings, Inc.
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
AQUA / Evoqua Water Technologies Corp
COP / ConocoPhillips
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
PRQR / ProQR Therapeutics N.V.
UBS / UBS Group AG
FDX / FedEx Corporation
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
ALLE / Allegion plc
EA / Electronic Arts Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BALL / Ball Corporation
ROKU / Roku, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
APG / APi Group Corporation
IPG / The Interpublic Group of Companies, Inc.
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
LOVE / The Lovesac Company
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
GOOS / Canada Goose Holdings Inc.
DISH / DISH Network Corporation
GIS / General Mills, Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
PARA / Paramount Global
KNX / Knight-Swift Transportation Holdings Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
CLX / The Clorox Company
CPRI / Capri Holdings Limited
ENB / Enbridge Inc.
EQR / Equity Residential
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
CPA / Copa Holdings, S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMYT / MakeMyTrip Limited
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
VSEC / VSE Corporation
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
RY / Royal Bank of Canada
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DLB / Dolby Laboratories, Inc.
X / United States Steel Corporation
EEFT / Euronet Worldwide, Inc.
TECK / Teck Resources Limited
MAC / The Macerich Company
BMRN / BioMarin Pharmaceutical Inc.
PD / PagerDuty, Inc.
OC / Owens Corning
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJRWF / Shaw Communications Inc. - Class A
CREE / Cree, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EQT / EQT Corporation
PDS / Precision Drilling Corporation
BRX / Brixmor Property Group Inc.
QRVO / Qorvo, Inc.
PSA / Public Storage
GLD / SPDR Gold Trust
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BKR / Baker Hughes Company
CTLT / Catalent, Inc.
EXLS / ExlService Holdings, Inc.
NI / NiSource Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
NTNX / Nutanix, Inc.
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SAIA / Saia, Inc.
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
HLI / Houlihan Lokey, Inc.
RDUS / Radius Recycling, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
AL / Air Lease Corporation
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
GDDY / GoDaddy Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
BB / BlackBerry Limited
PROF / Profound Medical Corp.
CRL / Charles River Laboratories International, Inc.
AEM / Agnico Eagle Mines Limited
IFF / International Flavors & Fragrances Inc.
SPSC / SPS Commerce, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
FTDR / Frontdoor, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
APTV / Aptiv PLC
BMO / Bank of Montreal
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
DSGX / The Descartes Systems Group Inc.
AES / The AES Corporation
CBZ / CBIZ, Inc.
DE / Deere & Company
TFII / TFI International Inc.
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
VNO / Vornado Realty Trust
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
DT / Dynatrace, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CE / Celanese Corporation
BIPC / Brookfield Infrastructure Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
BTG / B2Gold Corp.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXPI / NXP Semiconductors N.V.
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ATUS / Altice USA, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MMM / 3M Company
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
APLS / Apellis Pharmaceuticals, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SLF / Sun Life Financial Inc.
STN / Stantec Inc.
CVS / CVS Health Corporation
GLNG / Golar LNG Limited
TRMD / TORM plc
SRG / Seritage Growth Properties
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
FSV / FirstService Corporation
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
ERII / Energy Recovery, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
AAPL / Apple Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
MEOH / Methanex Corporation
ESTC / Elastic N.V.
XPO / XPO, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
NVDA / NVIDIA Corporation
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
AMH / American Homes 4 Rent
CPG / Veren Inc.