Market Value40,432,688,000
Total Holdings743
File Date2022-05-13
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)
PPL / PPL Corporation
MASI / Masimo Corporation
NLY / Annaly Capital Management, Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
JOBS / 51Job Inc. - ADR
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
EFX / Equifax Inc.
ST / Sensata Technologies Holding plc
YUMC / Yum China Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
INMD / InMode Ltd.
BHC / Bausch Health Companies Inc.
AZO / AutoZone, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
TAP / Molson Coors Beverage Company
ARW / Arrow Electronics, Inc.
ALLY / Ally Financial Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
CABO / Cable One, Inc.
NUAN / Nuance Communications Inc
ABMD / Abiomed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
BA / The Boeing Company
ELV / Elevance Health, Inc.
RTX / RTX Corporation
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
STLA / Stellantis N.V.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
RIVN / Rivian Automotive, Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
O / Realty Income Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
CAE / CAE Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
KLAC / KLA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
MMM / 3M Company
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
MGA / Magna International Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
AGNC / AGNC Investment Corp.
BILL / BILL Holdings, Inc.
NOC / Northrop Grumman Corporation
ATH / Athene Holding Ltd - Class A
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AXP / American Express Company
CVNA / Carvana Co.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
NVAX / Novavax, Inc.
UPST / Upstart Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
Z / Zillow Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ZG / Zillow Group, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
LEA / Lear Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
INVH / Invitation Homes Inc.
MNTV / Momentive Global Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
NTR / Nutrien Ltd.
MPWR / Monolithic Power Systems, Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
CB / Chubb Limited
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
L / Loews Corporation
GEN / Gen Digital Inc.
XYL / Xylem Inc.
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
IPGP / IPG Photonics Corporation
ZI / ZoomInfo Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FVRR / Fiverr International Ltd.
LIN / Linde plc
SBNY / Signature Bank
VMEO / Vimeo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CMS / CMS Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DISCA / Discovery Inc - Class A
ABBV / AbbVie Inc.
ASAN / Asana, Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DRE / Duke Realty Corporation - Preferred Security
AVB / AvalonBay Communities, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
D3H / Discovery Limited
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TGT / Target Corporation
IEX / IDEX Corporation
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
ADBE / Adobe Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
GFL / GFL Environmental Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
RUN / Sunrun Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
W / Wayfair Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
BLDP / Ballard Power Systems Inc.
BFB / Brown-Forman Corp. - Class B
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
LSPD / Lightspeed Commerce Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BKI / Black Knight Inc - Class A
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
UHAL / U-Haul Holding Company
SGEN / Seagen Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SOFI / SoFi Technologies, Inc.
NVCR / NovoCure Limited
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
CHWY / Chewy, Inc.
GWRE / Guidewire Software, Inc.
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
DBX / Dropbox, Inc.
TSN / Tyson Foods, Inc.
CGNX / Cognex Corporation
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
AON / Aon plc
WIX / Wix.com Ltd.
TROW / T. Rowe Price Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ETSY / Etsy, Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
MCHI / iShares Trust - iShares MSCI China ETF
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AQN / Algonquin Power & Utilities Corp.
PLUG / Plug Power Inc.
BXP / Boston Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
AER / AerCap Holdings N.V.
INCY / Incyte Corporation
FWONK / Formula One Group
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
CEG / Constellation Energy Corporation
GE / General Electric Company
HAS / Hasbro, Inc.
LBRDA / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
BB / BlackBerry Limited
NVEI.U / Nuvei Corp
TDOC / Teladoc Health, Inc.
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLVT / Clarivate Plc
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
LCID / Lucid Group, Inc.
HZNP / Horizon Therapeutics Plc
SJRWF / Shaw Communications Inc. - Class A
DB / Deutsche Bank Aktiengesellschaft
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
IQV / IQVIA Holdings Inc.
CRL / Charles River Laboratories International, Inc.
LII / Lennox International Inc.
CE / Celanese Corporation
EIX / Edison International
INTC / Intel Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
SLF / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
BEPC / Brookfield Renewable Corporation
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
COIN / Coinbase Global, Inc.
NTRS / Northern Trust Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTS / Fortis Inc.
AAPL / Apple Inc.
TRP / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
U / Unity Software Inc.
ZS / Zscaler, Inc.
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
RPRX / Royalty Pharma plc
RF / Regions Financial Corporation
ABT / Abbott Laboratories
PARA / Paramount Global
V / Visa Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
CG / The Carlyle Group Inc.
BSY / Bentley Systems, Incorporated
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
AMCR / Amcor plc
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
DE / Deere & Company
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
VICI / VICI Properties Inc.
CSX / CSX Corporation
ICL / ICL Group Ltd
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
WDC / Western Digital Corporation
IP / International Paper Company
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
KGC / Kinross Gold Corporation
ROKU / Roku, Inc.
MAS / Masco Corporation
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTU / Intuit Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
BAX / Baxter International Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
LOGI / Logitech International S.A.
STE / STERIS plc
WTRG / Essential Utilities, Inc.
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
GIB / CGI Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
EQR / Equity Residential
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
IPG / The Interpublic Group of Companies, Inc.
RACE / Ferrari N.V.
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
WFG / West Fraser Timber Co. Ltd.
GRAB / Grab Holdings Limited
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
DAR / Darling Ingredients Inc.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PTC / PTC Inc.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
HEIA / Heico Corp. - Class A
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ERIE / Erie Indemnity Company
URI / United Rentals, Inc.
DT / Dynatrace, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
TFII / TFI International Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
CI / The Cigna Group
NEM / Newmont Corporation
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
DAY / Dayforce Inc.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
CCL / Carnival Corporation & plc
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
K / Kellanova
TRV / The Travelers Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
GL / Globe Life Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
ALLE / Allegion plc
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
CNH / CNH Industrial N.V.
WDAY / Workday, Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
WRK / WestRock Company
MA / Mastercard Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MTN / Vail Resorts, Inc.
EVRG / Evergy, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company