Market Value80,631,323,000
Total Holdings981
File Date2020-11-13
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)
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
ATUS / Altice USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
AON / Aon plc
QCOM / QUALCOMM Incorporated
ALSN / Allison Transmission Holdings, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
BAP / Credicorp Ltd.
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
AMCR / Amcor plc
PAYC / Paycom Software, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MKTX / MarketAxess Holdings Inc.
ENV / Envestnet, Inc.
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
SABR / Sabre Corporation
DOCU / DocuSign, Inc.
TXT / Textron Inc.
EVTC / EVERTEC, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PEGA / Pegasystems Inc.
WST / West Pharmaceutical Services, Inc.
SAVE / Spirit Airlines, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FDX / FedEx Corporation
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BLDP / Ballard Power Systems Inc.
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
AIZ / Assurant, Inc.
ACC / American Campus Communities Inc.
QSR / Restaurant Brands International Inc.
GWW / W.W. Grainger, Inc.
AGTC / Applied Genetic Technologies Corp
WSM / Williams-Sonoma, Inc.
US40416M1053 / Hd Supply Inc.
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
HZNP / Horizon Therapeutics Plc
KBH / KB Home
TUP / Tupperware Brands Corporation
WMS / Advanced Drainage Systems, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
FIVN / Five9, Inc.
DOMO / Domo, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
AXP / American Express Company
PFE / Pfizer Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
LPX / Louisiana-Pacific Corporation
SYF / Synchrony Financial
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
BFB / Brown-Forman Corp. - Class B
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
EXEL / Exelixis, Inc.
RNG / RingCentral, Inc.
AXSM / Axsome Therapeutics, Inc.
ADI / Analog Devices, Inc.
UMPQ / Umpqua Holdings Corp
SANM / Sanmina Corporation
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
CNX / CNX Resources Corporation
THC / Tenet Healthcare Corporation
FOSL / Fossil Group, Inc.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
OGI / Organigram Global Inc.
ADTN / ADTRAN Holdings, Inc.
EXP / Eagle Materials Inc.
872590112 / T-Mobile US Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EGHT / 8x8, Inc.
US31680Q1040 / 58.com Inc.
CAKE / The Cheesecake Factory Incorporated
LII / Lennox International Inc.
COGT / Cogent Biosciences, Inc.
SEIC / SEI Investments Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WEX / WEX Inc.
VMD / Viemed Healthcare, Inc.
FE / FirstEnergy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RETA / Reata Pharmaceuticals Inc - Class A
CASS / Cass Information Systems, Inc.
/ Virtusa Corp.
PACK / Ranpak Holdings Corp.
UPLD / Upland Software, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
US90184LAF94 / Twitter Inc Bond
US04650Y1001 / At Home Group Inc
FROG / JFrog Ltd.
US5391831030 / Livongo Health, Inc.
LZB / La-Z-Boy Incorporated
TDOC / Teladoc Health, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
AGO / Assured Guaranty Ltd.
VRRM / Verra Mobility Corporation
AAN / The Aaron's Company, Inc.
SFUN / Fang Holdings Ltd - ADR
GAU / Galiano Gold Inc.
MAXN / Maxeon Solar Technologies, Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CRDF / Cardiff Oncology, Inc.
WLK / Westlake Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
US2692464017 / E*TRADE Financial, Inc.
SP / SP Plus Corporation
TRV / The Travelers Companies, Inc.
TPL / Texas Pacific Land Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CHNG / Change Healthcare Inc
GH / Guardant Health, Inc.
AWR / American States Water Company
KNSL / Kinsale Capital Group, Inc.
STRO / Sutro Biopharma, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
98235T107 / Wright Medical Group N.V.
SNEX / StoneX Group Inc.
SNDR / Schneider National, Inc.
/ Immunomedics, Inc.
CTXS / Citrix Systems, Inc.
AMBA / Ambarella, Inc.
US63934E1082 / Navistar International Corp
LIVN / LivaNova PLC
NWHM / New Home Company Inc (The)
CDK / CDK Global Inc
NSTG / NanoString Technologies, Inc.
ETSY / Etsy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPWR / Complete Solaria, Inc.
F / Ford Motor Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NWL / Newell Brands Inc.
CPG / Veren Inc.
BBBY / Bed Bath & Beyond, Inc.
ATH / Athene Holding Ltd - Class A
BEAM / Beam Therapeutics Inc.
JKHY / Jack Henry & Associates, Inc.
SIRI / Sirius XM Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMI / Cummins Inc.
BOX / Box, Inc.
MTCH / Match Group, Inc.
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
US5249011058 / Legg Mason, Inc.
IMV / IMV Inc
HEXO / HEXO Corp
NCNO / nCino, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TCBI / Texas Capital Bancshares, Inc.
LL / LL Flooring Holdings, Inc.
US948596AC55 / Weibo Corp Bond
VIAV / Viavi Solutions Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
QDEL / QuidelOrtho Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRSP / CRISPR Therapeutics AG
SWAV / Shockwave Medical, Inc.
US2782651036 / Eaton Vance Corp.
RVMD / Revolution Medicines, Inc.
RVLV / Revolve Group, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
WK / Workiva Inc.
LFUS / Littelfuse, Inc.
VST / Vistra Corp.
SSNC / SS&C Technologies Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
AQUA / Evoqua Water Technologies Corp
KOS / Kosmos Energy Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
636220204 / National General Holdings Corp
GNW / Genworth Financial, Inc.
OVV / Ovintiv Inc.
SMG / The Scotts Miracle-Gro Company
FSLY / Fastly, Inc.
TMHC / Taylor Morrison Home Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
YUMC / Yum China Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
/ Norbord Inc.
RS / Reliance, Inc.
US88160RAG65 / Tesla Inc Bond
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CP / Canadian Pacific Kansas City Limited
IXG / iShares Trust - iShares Global Financials ETF
BILL / BILL Holdings, Inc.
EURN / Euronav NV
MRSN / Mersana Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
AVLR / Avalara Inc
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
CARR / Carrier Global Corporation
BIO / Bio-Rad Laboratories, Inc.
CBZ / CBIZ, Inc.
ILMN / Illumina, Inc.
SSP / The E.W. Scripps Company
APLS / Apellis Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
VER / VEREIT Inc
ZYME / Zymeworks Inc.
MGPI / MGP Ingredients, Inc.
WINA / Winmark Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOC / Healthpeak Properties, Inc.
TMX / Terminix Global Holdings Inc
SRPT / Sarepta Therapeutics, Inc.
CIH / China Index Holdings Ltd - ADR
ZUO / Zuora, Inc.
US2168311072 / Cooper Tire & Rubber Co
JBSS / John B. Sanfilippo & Son, Inc.
SRCL / Stericycle, Inc.
FOX / Fox Corporation
IAC / IAC Inc.
PTON / Peloton Interactive, Inc.
SECO / Secoo Holding Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
PBI / Pitney Bowes Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MWA / Mueller Water Products, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
EIX / Edison International
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
COTY / Coty Inc.
PCG / PG&E Corporation
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
CWST / Casella Waste Systems, Inc.
SPOT / Spotify Technology S.A.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MU / Micron Technology, Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
HCSG / Healthcare Services Group, Inc.
DBX / Dropbox, Inc.
TEX / Terex Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
SKY / Champion Homes, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US7846351044 / SPX Corp
CNP / CenterPoint Energy, Inc.
SIVB / SVB Financial Group
HGV / Hilton Grand Vacations Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERN / Cerner Corp.
SJI / South Jersey Industries Inc.
GD / General Dynamics Corporation
GOOS / Canada Goose Holdings Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCTY / Paylocity Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
UIS / Unisys Corporation
GME / GameStop Corp.
BBWI / Bath & Body Works, Inc.
ADNT / Adient plc
HHR / HeadHunter Group PLC - ADR
BPR / Brookfield Property REIT Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HOLX / Hologic, Inc.
ERF / Enerplus Corporation
MKSI / MKS Inc.
SGEN / Seagen Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
KOD / Kodiak Sciences Inc.
QURE / uniQure N.V.
IXC / iShares Trust - iShares Global Energy ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
R / Ryder System, Inc.
LUV / Southwest Airlines Co.
ODP / The ODP Corporation
XEC / Cimarex Energy Co.
RCUS / Arcus Biosciences, Inc.
BIG / Big Lots, Inc.
HCAT / Health Catalyst, Inc.
CBPO / China Biologic Products Holdings Inc
GO / Grocery Outlet Holding Corp.
TXG / 10x Genomics, Inc.
KL / Kirkland Lake Gold Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KRYS / Krystal Biotech, Inc.
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
SSRM / SSR Mining Inc.
SLG / SL Green Realty Corp.
U / Unity Software Inc.
POR / Portland General Electric Company
CLS / Celestica Inc.
LEN / Lennar Corporation
TTC / The Toro Company
WTW / Willis Towers Watson Public Limited Company
CHTR / Charter Communications, Inc.
SLV / iShares Silver Trust
FWONA / Formula One Group
EXI / iShares Trust - iShares Global Industrials ETF
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
JCOM / J2 Global Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
APRE / Aprea Therapeutics, Inc.
LPSN / LivePerson, Inc.
EXF / EXFO Inc
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
NEWR / New Relic Inc
MCHP / Microchip Technology Incorporated
OZK / Bank OZK
VNOM / Viper Energy, Inc.
PPG / PPG Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
IAA / IAA Inc
PRU / Prudential Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
OSH / Oak Street Health Inc
BHC / Bausch Health Companies Inc.
RUN / Sunrun Inc.
AEIS / Advanced Energy Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
COHR / Coherent Corp.
BYND / Beyond Meat, Inc.
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ATGE / Adtalem Global Education Inc.
SHOP / Shopify Inc.
HTA / Healthcare Realty Trust Inc - Class A
PAGS / PagSeguro Digital Ltd.
CFX / Colfax Corp
CNMD / CONMED Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BG / Bunge Global SA
FSLR / First Solar, Inc.
GRPU / Granite Real Estate Investment Trust
BIPC / Brookfield Infrastructure Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
LKQ / LKQ Corporation
BEPC / Brookfield Renewable Corporation
FHI / Federated Hermes, Inc.
PAAS / Pan American Silver Corp.
EGO / Eldorado Gold Corporation
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
IDCC / InterDigital, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
FWONK / Formula One Group
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFYA / Afya Limited
REGI / Renewable Energy Group Inc
TSN / Tyson Foods, Inc.
MFC / Manulife Financial Corporation
PLUG / Plug Power Inc.
MAA / Mid-America Apartment Communities, Inc.
DISH / DISH Network Corporation
CAE / CAE Inc.
GILD / Gilead Sciences, Inc.
ACU / Acme United Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
LOGI / Logitech International S.A.
SYK / Stryker Corporation
ANGI / Angi Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MAN / ManpowerGroup Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
BLBD / Blue Bird Corporation
CWEN / Clearway Energy, Inc.
DVA / DaVita Inc.
SBNY / Signature Bank
BE / Bloom Energy Corporation
CDP / COPT Defense Properties
FAF / First American Financial Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
VNO / Vornado Realty Trust
CIGI / Colliers International Group Inc.
MO / Altria Group, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
VSEC / VSE Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XP / XP Inc.
ZM / Zoom Communications Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KRC / Kilroy Realty Corporation
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
CPA / Copa Holdings, S.A.
FTV / Fortive Corporation
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
KGC / Kinross Gold Corporation
HWM / Howmet Aerospace Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
PSX / Phillips 66
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
PDS / Precision Drilling Corporation
TRIP / Tripadvisor, Inc.
TRMD / TORM plc
SPGI / S&P Global Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FSV / FirstService Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
KRTX / Karuna Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ANF / Abercrombie & Fitch Co.
STE / STERIS plc
RACE / Ferrari N.V.
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
ONEM / 1life Healthcare Inc
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
PRQR / ProQR Therapeutics N.V.
CNH / CNH Industrial N.V.
WU / The Western Union Company
CGNX / Cognex Corporation
TNDM / Tandem Diabetes Care, Inc.
TWTR / Twitter Inc
NTR / Nutrien Ltd.
XPO / XPO, Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
ALL / The Allstate Corporation
NBIS / Nebius Group N.V.
JBL / Jabil Inc.
WRK / WestRock Company
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
MTN / Vail Resorts, Inc.
APO / Apollo Global Management, Inc.
WWD / Woodward, Inc.
LOVE / The Lovesac Company
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
POOL / Pool Corporation
AEE / Ameren Corporation
BFH / Bread Financial Holdings, Inc.
VOYA / Voya Financial, Inc.
NYT / The New York Times Company
RXN / Rexnord Corp
FN / Fabrinet
HDV / iShares Trust - iShares Core High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
APG / APi Group Corporation
ALLY / Ally Financial Inc.
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
IMO / Imperial Oil Limited
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KR / The Kroger Co.
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AWI / Armstrong World Industries, Inc.
FL / Foot Locker, Inc.
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
DEI / Douglas Emmett, Inc.
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REAL / The RealReal, Inc.
CIEN / Ciena Corporation
JOUT / Johnson Outdoors Inc.
ITT / ITT Inc.
DEN / Denbury Inc. - New
SJRWF / Shaw Communications Inc. - Class A
CREE / Cree, Inc.
FHN / First Horizon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
CPRI / Capri Holdings Limited
FTS / Fortis Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
STEP / StepStone Group Inc.
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
FTDR / Frontdoor, Inc.
FOUR / Shift4 Payments, Inc.
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
HUM / Humana Inc.
AVY / Avery Dennison Corporation
OTEX / Open Text Corporation
GPC / Genuine Parts Company
TFII / TFI International Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
LIN / Linde plc
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
WOR / Worthington Enterprises, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRKR / Bruker Corporation
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
DOOO / BRP Inc.
DAR / Darling Ingredients Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TWLO / Twilio Inc.
IFS / Intercorp Financial Services Inc.
SO / The Southern Company
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LOPE / Grand Canyon Education, Inc.
PRI / Primerica, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CVE / Cenovus Energy Inc.
MRVL / Marvell Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CSX / CSX Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
HLNE / Hamilton Lane Incorporated
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
GLOB / Globant S.A.
FFIV / F5, Inc.
VFC / V.F. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
FIVE / Five Below, Inc.
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRX / Brixmor Property Group Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BRO / Brown & Brown, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
STN / Stantec Inc.
CB / Chubb Limited
SNOW / Snowflake Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
V / Visa Inc.
CDW / CDW Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
MEOH / Methanex Corporation
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
PD / PagerDuty, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RVTY / Revvity, Inc.
TU / TELUS Corporation
CCI / Crown Castle Inc.
GIB / CGI Inc.
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation
BCE / BCE Inc.
FTI / TechnipFMC plc
ANSS / ANSYS, Inc.
ERII / Energy Recovery, Inc.
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ANET / Arista Networks Inc
VTR / Ventas, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ESTC / Elastic N.V.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
EQH / Equitable Holdings, Inc.
PROF / Profound Medical Corp.
PSA / Public Storage
FCN / FTI Consulting, Inc.
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.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
PARA / Paramount Global
HSIC / Henry Schein, Inc.
ARMK / Aramark
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUBB / Hubbell Incorporated
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
DOX / Amdocs Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TKR / The Timken Company
RBA / RB Global, Inc.
LRCX / Lam Research Corporation
SAIA / Saia, Inc.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
CI / The Cigna Group
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
INDA / iShares Trust - iShares MSCI India ETF
DELL / Dell Technologies Inc.
BNS / The Bank of Nova Scotia
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
MDB / MongoDB, Inc.
CRAI / CRA International, Inc.
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
ALV / Autoliv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTNX / Nutanix, Inc.
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
AYI / Acuity Inc.
DUK / Duke Energy Corporation
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
MAC / The Macerich Company
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
BKR / Baker Hughes Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
GLNG / Golar LNG Limited
AL / Air Lease Corporation
NDAQ / Nasdaq, Inc.
SCI / Service Corporation International
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.