Market Value23,259,549,000
Total Holdings664
File Date2019-08-12
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
KTB / Kontoor Brands, Inc.
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US7018771029 / Parsley Energy, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
US0549371070 / BB&T Corp.
BB / BlackBerry Limited
HUN / Huntsman Corporation
AIV / Apartment Investment and Management Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BFR / BBVA Banco Frances S.A.
GT / The Goodyear Tire & Rubber Company
/ Sina Corp.
KO / The Coca-Cola Company
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
AMG / Affiliated Managers Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SRPT / Sarepta Therapeutics, Inc.
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
D3H / Discovery Limited
ST / Sensata Technologies Holding plc
US6550441058 / Noble Energy, Inc.
FTSI / FTS International Inc. Class A
LTHM / Livent Corporation
US9021041085 / II-VI, Inc.
MX / Magnachip Semiconductor Corporation
WBC / Wabco Holdings, Inc.
ETRN / Equitrans Midstream Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ZAYO / Zayo Group Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
GG / Goldcorp, Inc.
W / Wayfair Inc.
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
SABR / Sabre Corporation
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
FMC / FMC Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
BAM / Brookfield Asset Management Ltd.
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
ATUS / Altice USA, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
CRSP / CRISPR Therapeutics AG
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company Put
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
KL / Kirkland Lake Gold Ltd
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
OKTA / Okta, Inc.
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
ALV / Autoliv, Inc.
FLR / Fluor Corporation
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
WTW / Willis Towers Watson Public Limited Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WP / Worldpay, Inc.
FOX / Fox Corporation
DOW / Dow Inc.
DE / Deere & Company
GL / Globe Life Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
WRK / WestRock Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
JAZZ / Jazz Pharmaceuticals plc
DXC / DXC Technology Company
VET / Vermilion Energy Inc.
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
PNW / Pinnacle West Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
VOYA / Voya Financial, Inc.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
C / Citigroup Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
FTNT / Fortinet, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
CVX / Chevron Corporation
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
OGE / OGE Energy Corp.
GE / General Electric Company
CCK / Crown Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
AVGO / Broadcom Inc.
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
BCEXF / BCE Inc. - Preferred Stock
MKTX / MarketAxess Holdings Inc.
ILMN / Illumina, Inc.
K / Kellanova
QSR / Restaurant Brands International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTRA / Coterra Energy Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CDW / CDW Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CAE / CAE Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
SHOP / Shopify Inc.
OTEX / Open Text Corporation
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
O / Realty Income Corporation
KEY / KeyCorp
MCO / Moody's Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
ROL / Rollins, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
FRC / First Republic Bank
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
FWONK / Formula One Group
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
IAC / IAC Inc.
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
GM / General Motors Company
QRVO / Qorvo, Inc.
SEIC / SEI Investments Company
AMGN / Amgen Inc.
PCAR / PACCAR Inc Put
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
RCI / Rogers Communications Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
NWSA / News Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
V / Visa Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
CPT / Camden Property Trust
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
CFG / Citizens Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CVE / Cenovus Energy Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
IP / International Paper Company
PFE / Pfizer Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
F / Ford Motor Company
GIB / CGI Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
AMCR / Amcor plc
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
ES / Eversource Energy
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
Z / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
ARMK / Aramark
SLF / Sun Life Financial Inc.
HEIA / Heico Corp. - Class A
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SJRWF / Shaw Communications Inc. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
STT / State Street Corporation
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
J / Jacobs Solutions Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
CTVA / Corteva, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
FTS / Fortis Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.