Market Value10,069,038,000
Total Holdings798
File Date2020-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIDD / The Middleby Corporation
WEC / WEC Energy Group, Inc.
LHCG / LHC Group Inc
LK / Luckin Coffee Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
TRIP / Tripadvisor, Inc.
LBTYK / Liberty Global Ltd.
ARW / Arrow Electronics, Inc.
L / Loews Corporation
SJR / Shaw Communications Inc. - Class B
TXT / Textron Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
WIX / Wix.com Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
/ Sina Corp.
SPGI / S&P Global Inc.
SV4 / SVB Financial Group
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
BHC / Bausch Health Companies Inc.
AFL / Aflac Incorporated
IAC / IAC Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
DE / Deere & Company
CME / CME Group Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
TWLO / Twilio Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
FOX / Fox Corporation
US40416M1053 / Hd Supply Inc.
AFG / American Financial Group, Inc.
US83088V1026 / Slack Technologies Inc
CCI / Crown Castle Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
SRE / Sempra
FLEX / Flex Ltd.
DRE / Duke Realty Corporation - Preferred Security
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
FTDR / Frontdoor, Inc.
HEXO / HEXO Corp
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
PRGO / Perrigo Company plc
TSG / Stars Group Inc.
COTY / Coty Inc.
HAE / Haemonetics Corporation
018490100 / Allergan plc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SEIC / SEI Investments Company
LYV / Live Nation Entertainment, Inc.
FSM / Fortuna Mining Corp.
BOOT / Boot Barn Holdings, Inc.
CASY / Casey's General Stores, Inc.
ALB / Albemarle Corporation
PNM / PNM Resources, Inc.
IPAR / Interparfums, Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
EIX / Edison International
SABR / Sabre Corporation
MSI / Motorola Solutions, Inc.
TW / Tradeweb Markets Inc.
FRC / First Republic Bank
HFC / HollyFrontier Corp
AUY / Yamana Gold Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
NDSN / Nordson Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
03765K104 / Aphria Inc.
PPG / PPG Industries, Inc.
PINC / Premier, Inc.
/ Norbord Inc.
0QZ5 / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
UHS / Universal Health Services, Inc.
AQUA / Evoqua Water Technologies Corp
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
VMD / Viemed Healthcare, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
ATUS / Altice USA, Inc.
57772K101 / Maxim Integrated Products Inc.
POR / Portland General Electric Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
US85207U1051 / Sprint Corporation
GIL / Gildan Activewear Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
872590112 / T-Mobile US Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
REAL / The RealReal, Inc.
NXTC / NextCure, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
/ TD AmeriTrade Holding Corp.
CDK / CDK Global Inc
TPIC / TPI Composites, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XRX / Xerox Holdings Corporation
SYK / Stryker Corporation
ETR / Entergy Corporation
KL / Kirkland Lake Gold Ltd
RGA / Reinsurance Group of America, Incorporated
LNT / Alliant Energy Corporation
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
TRMB / Trimble Inc.
AVLR / Avalara Inc
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
RNR / RenaissanceRe Holdings Ltd.
BXP / Boston Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
PHR / Phreesia, Inc.
PVG / Pretium Resources Inc
WU / The Western Union Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
US2692464017 / E*TRADE Financial, Inc.
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
BKI / Black Knight Inc - Class A
XPO / XPO, Inc.
UNM / Unum Group
OTEX / Open Text Corporation
NOV / NOV Inc.
TPR / Tapestry, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NEO / NeoGenomics, Inc.
US6550441058 / Noble Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
WTW / Willis Towers Watson Public Limited Company
GPS / The Gap, Inc.
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
EG / Everest Group, Ltd.
BPR / Brookfield Property REIT Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CIGI / Colliers International Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BOH / Bank of Hawaii Corporation
SCI / Service Corporation International
JOBS / 51Job Inc. - ADR
AUPH / Aurinia Pharmaceuticals Inc.
W / Wayfair Inc.
GOOS / Canada Goose Holdings Inc.
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WRK / WestRock Company
SVM / Silvercorp Metals Inc.
Y / Alleghany Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
KSU / Kansas City Southern
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIPC / Brookfield Infrastructure Corporation
DISH / DISH Network Corporation
VICI / VICI Properties Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CABO / Cable One, Inc.
UHAL / U-Haul Holding Company
SGEN / Seagen Inc
DD / DuPont de Nemours, Inc.
CHGG / Chegg, Inc.
APA / APA Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INDB / Independent Bank Corp.
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
HELE / Helen of Troy Limited
LDOS / Leidos Holdings, Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ARMK / Aramark
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
KAI / Kadant Inc.
SPLK / Splunk Inc.
MASI / Masimo Corporation
FLT / Corpay, Inc.
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
WDAY / Workday, Inc.
VFC / V.F. Corporation
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTCH / Match Group, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
HEIA / Heico Corp. - Class A
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
PTC / PTC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAL / Halliburton Company
ROL / Rollins, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQX / Equinox Gold Corp.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XYZ / Block, Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
MOS / The Mosaic Company
GRMN / Garmin Ltd.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
TSN / Tyson Foods, Inc.
KGC / Kinross Gold Corporation
BTE / Baytex Energy Corp.
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
FCPT / Four Corners Property Trust, Inc.
NTAP / NetApp, Inc.
UNVR / Univar Solutions Inc
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
FWONK / Formula One Group
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
CGC / Canopy Growth Corporation
DB / Deutsche Bank Aktiengesellschaft
SSD / Simpson Manufacturing Co., Inc.
BLDP / Ballard Power Systems Inc.
SNV / Synovus Financial Corp.
MCK / McKesson Corporation
DBX / Dropbox, Inc.
PXD / Pioneer Natural Resources Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
J / Jacobs Solutions Inc.
LEA / Lear Corporation
CLS / Celestica Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
PRO / PROS Holdings, Inc.
CPG / Veren Inc.
MMM / 3M Company
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
STE / STERIS plc
MEOH / Methanex Corporation
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
TFII / TFI International Inc.
PRMW / Primo Water Corporation
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRU / TransUnion
EQR / Equity Residential
DDOG / Datadog, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
STN / Stantec Inc.
MAA / Mid-America Apartment Communities, Inc.
BG / Bunge Global SA
ILMN / Illumina, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
STT / State Street Corporation
SEE / Sealed Air Corporation
GOLD / Barrick Mining Corporation
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
VET / Vermilion Energy Inc.
MSA / MSA Safety Incorporated
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
IAG / IAMGOLD Corporation
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
SSRM / SSR Mining Inc.
DOOO / BRP Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
ROKU / Roku, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
BR / Broadridge Financial Solutions, Inc.
OR / OR Royalties Inc.
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
EGO / Eldorado Gold Corporation
SA / Seabridge Gold Inc.
FTV / Fortive Corporation
UDR / UDR, Inc.
BTG / B2Gold Corp.
FSV / FirstService Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
KR / The Kroger Co.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
HES / Hess Corporation
FTS / Fortis Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
RBA / RB Global, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
MFC N / Manulife Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
INTC / Intel Corporation
INTU / Intuit Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KEYS / Keysight Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
MRK / Merck & Co., Inc.
PNR / Pentair plc
CNC / Centene Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
SLF / Sun Life Financial Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
SO / The Southern Company
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
SAND / Sandstorm Gold Ltd.
HBM / Hudbay Minerals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
RCI / Rogers Communications Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
GLOB / Globant S.A.
BX / Blackstone Inc.
DOW / Dow Inc.
CLX / The Clorox Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
PBA / Pembina Pipeline Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
FOXA / Fox Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
CCJ / Cameco Corporation
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
CDW / CDW Corporation
TAC / TransAlta Corporation
CSGP / CoStar Group, Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
TU / TELUS Corporation
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
CBOE / Cboe Global Markets, Inc.
AG / First Majestic Silver Corp.
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
GPC / Genuine Parts Company
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
VST / Vistra Corp.
PSX / Phillips 66
COLD / Americold Realty Trust, Inc.
WCN / Waste Connections, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
OKTA / Okta, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
WAT / Waters Corporation
NG / NovaGold Resources Inc.
CTLT / Catalent, Inc.
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
CP / Canadian Pacific Railway Ltd
BL / BlackLine, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KLAC / KLA Corporation
GIB / CGI Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
LII / Lennox International Inc.
SILV / SilverCrest Metals Inc.
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
MDB / MongoDB, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
DG / Dollar General Corporation
DSGX / The Descartes Systems Group Inc.
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
AXTA / Axalta Coating Systems Ltd.
GEN / Gen Digital Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
MAG / MAG Silver Corp.
CAE / CAE Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
OC / Owens Corning
ERIE / Erie Indemnity Company
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
PODD / Insulet Corporation