Market Value31,830,843,397
Total Holdings751
File Date2023-02-13
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)
U / Unity Software Inc.
FMC / FMC Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
DOOO / BRP Inc.
VICI / VICI Properties Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
ICL / ICL Group Ltd
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
NEOG / Neogen Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
FOX / Fox Corporation
GDDY / GoDaddy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
DVA / DaVita Inc.
ALC / Alcon Inc.
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
TW / Tradeweb Markets Inc.
AFL / Aflac Incorporated
KWT / iShares Trust - iShares MSCI Kuwait ETF
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PARA / Paramount Global
COP / ConocoPhillips
RSG / Republic Services, Inc.
FCNCA / First Citizens BancShares, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
GFL / GFL Environmental Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
VST / Vistra Corp.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
CFLT / Confluent, Inc.
MRNA / Moderna, Inc.
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
WBS / Webster Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BEPC / Brookfield Renewable Corporation
ALKT / Alkami Technology, Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VNO / Vornado Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
RGEN / Repligen Corporation
LIN / Linde plc
ZI / ZoomInfo Technologies Inc.
APP / AppLovin Corporation
CNH / CNH Industrial N.V.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
FG / F&G Annuities & Life, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
DINO / HF Sinclair Corporation
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
GPC / Genuine Parts Company
DAY / Dayforce Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ICE / Intercontinental Exchange, Inc.
TWTR / Twitter Inc
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
VTRS / Viatris Inc.
TXT / Textron Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BILL / BILL Holdings, Inc.
CREE / Cree, Inc.
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WLK / Westlake Corporation
ERIE / Erie Indemnity Company
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLTR / Palantir Technologies Inc.
SIVB / SVB Financial Group
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
FTS / Fortis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SBNY / Signature Bank
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
HZNP / Horizon Therapeutics Plc
CZR / Caesars Entertainment, Inc.
EXE / Expand Energy Corporation
LII / Lennox International Inc.
ELS / Equity LifeStyle Properties, Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
TFII / TFI International Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
NWSA / News Corporation
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
BX / Blackstone Inc.
MFC / Manulife Financial Corporation
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IMO / Imperial Oil Limited
BRO / Brown & Brown, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BBY / Best Buy Co., Inc.
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
IHS / IHS Holding Limited
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
BSY / Bentley Systems, Incorporated
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
EQH / Equitable Holdings, Inc.
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
CDW / CDW Corporation
AMH / American Homes 4 Rent
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TECK / Teck Resources Limited
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
PNR / Pentair plc
DXCM / DexCom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CCJ / Cameco Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
IEX / IDEX Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GIB / CGI Inc.
KHC / The Kraft Heinz Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
DOCU / DocuSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
HUM / Humana Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PINS / Pinterest, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
WFG / West Fraser Timber Co. Ltd.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
RY / Royal Bank of Canada
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
RMD / ResMed Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
PAAS / Pan American Silver Corp.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
MMM / 3M Company
UAE / iShares Trust - iShares MSCI UAE ETF
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
F / Ford Motor Company
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
MCHI / iShares Trust - iShares MSCI China ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
Z / Zillow Group, Inc.
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
ZG / Zillow Group, Inc.
UPST / Upstart Holdings, Inc.
ACMR / ACM Research, Inc.
PTON / Peloton Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
W / Wayfair Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AMC / AMC Entertainment Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
UHAL / U-Haul Holding Company
AXP / American Express Company
BHC / Bausch Health Companies Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
HR / Healthcare Realty Trust Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVEI.U / Nuvei Corp
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
OLED / Universal Display Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
DISH / DISH Network Corporation
YNDX / Yandex N.V.
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
TRU / TransUnion
NET / Cloudflare, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, Inc.
ARES / Ares Management Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OVV / Ovintiv Inc.
COIN / Coinbase Global, Inc.
TSCO / Tractor Supply Company
OKTA / Okta, Inc.
AFRM / Affirm Holdings, Inc.
BURL / Burlington Stores, Inc.
GWRE / Guidewire Software, Inc.
NVCR / NovoCure Limited
ALGN / Align Technology, Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
T / AT&T Inc.
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
FFIV / F5, Inc.
BAP / Credicorp Ltd.
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCHP / Microchip Technology Incorporated
OTEX / Open Text Corporation
BN / Brookfield Corporation
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
C / Citigroup Inc.
SRE / Sempra
EFX / Equifax Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
CABO / Cable One, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
SO / The Southern Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
BR / Broadridge Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
CTVA / Corteva, Inc.
BWA / BorgWarner Inc.
EG / Everest Group, Ltd.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc.
IAC / IAC Inc.
LCID / Lucid Group, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
LBTYA / Liberty Global Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FHN / First Horizon Corporation
SLF / Sun Life Financial Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
GNRC / Generac Holdings Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
TSEM / Tower Semiconductor Ltd.
AZPN / Aspen Technology, Inc.
TOST / Toast, Inc.
KGC / Kinross Gold Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
UHALB / U-Haul Holding Company - Series N
LKQ / LKQ Corporation
SUI / Sun Communities, Inc.
RIVN / Rivian Automotive, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPM / RPM International Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
ACN / Accenture plc
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
PHM / PulteGroup, Inc.
CTLT / Catalent, Inc.
AVTR / Avantor, Inc.
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
KIM / Kimco Realty Corporation
FDS / FactSet Research Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BG / Bunge Global SA
CLVT / Clarivate Plc
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
PCTY / Paylocity Holding Corporation
SJRWF / Shaw Communications Inc. - Class A
LYFT / Lyft, Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
DSGX / The Descartes Systems Group Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
FSV / FirstService Corporation
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
GRAB / Grab Holdings Limited
BNS / The Bank of Nova Scotia
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
CLX / The Clorox Company