Market Value10,747,813,990
Total Holdings804
File Date2023-08-11
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)
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
CREE / Cree, Inc.
JKHY / Jack Henry & Associates, Inc.
COIN / Coinbase Global, Inc.
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
CHWY / Chewy, Inc.
ENTG / Entegris, Inc.
AES / The AES Corporation
HZNP / Horizon Therapeutics Plc
EXAS / Exact Sciences Corporation
KAI / Kadant Inc.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
XYL / Xylem Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EGO / Eldorado Gold Corporation
MRO / Marathon Oil Corporation
GRPU / Granite Real Estate Investment Trust
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
PATH / UiPath Inc.
MGM / MGM Resorts International
APA / APA Corporation
EPAM / EPAM Systems, Inc.
CLF / Cleveland-Cliffs Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
AUY / Yamana Gold Inc.
WBS / Webster Financial Corporation
DVA / DaVita Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
TFII / TFI International Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
NG / NovaGold Resources Inc.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
UHALB / U-Haul Holding Company - Series N
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
CLX / The Clorox Company
GPN / Global Payments Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
CNC / Centene Corporation
CG / The Carlyle Group Inc.
ERIE / Erie Indemnity Company
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
NET / Cloudflare, Inc.
HEI / HEICO Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
AMH / American Homes 4 Rent
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
MS / Morgan Stanley
BB / BlackBerry Limited
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
DOC / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
WELL / Welltower Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
RCI / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
TAC / TransAlta Corporation
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
BSY / Bentley Systems, Incorporated
TEAM / Atlassian Corporation
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
PODD / Insulet Corporation
TECK / Teck Resources Limited
CVX / Chevron Corporation
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
HBM / Hudbay Minerals Inc.
EQX / Equinox Gold Corp.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
AGI / Alamos Gold Inc.
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
LAD / Lithia Motors, Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
FTS / Fortis Inc.
LSPD / Lightspeed Commerce Inc.
MTB / M&T Bank Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
OTEX / Open Text Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
NDSN / Nordson Corporation
STN / Stantec Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
OMC / Omnicom Group Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
SII / Sprott Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
EXK / Endeavour Silver Corp.
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
DINO / HF Sinclair Corporation
KEY / KeyCorp
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
IEX / IDEX Corporation
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
BKR / Baker Hughes Company
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
FSM / Fortuna Mining Corp.
AA / Alcoa Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
BAP / Credicorp Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
PRMW / Primo Water Corporation
ROL / Rollins, Inc.
V / Visa Inc.
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
CPG / Veren Inc.
MHK / Mohawk Industries, Inc.
OVV / Ovintiv Inc.
GOOS / Canada Goose Holdings Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
NXE / NexGen Energy Ltd.
WPC / W. P. Carey Inc.
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
MTD / Mettler-Toledo International Inc.
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
CNI / Canadian National Railway Company
BX / Blackstone Inc.
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
TRU / TransUnion
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
BURL / Burlington Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
ICL / ICL Group Ltd
META / Meta Platforms, Inc.
COLD / Americold Realty Trust, Inc.
ALLY / Ally Financial Inc.
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
LIN / Linde plc
K / Kellanova
WLK / Westlake Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VST / Vistra Corp.
FTV / Fortive Corporation
OKTA / Okta, Inc.
FLT / Corpay, Inc.
BLDR / Builders FirstSource, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
WRB / W. R. Berkley Corporation
FHN / First Horizon Corporation
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
CCJ / Cameco Corporation
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
TIXT / TELUS International (Cda) Inc.
MA / Mastercard Incorporated
BHC / Bausch Health Companies Inc.
ARMK / Aramark
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
CMCSA / Comcast Corporation
ASTL / Algoma Steel Group Inc.
CRM / Salesforce, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
RPRX / Royalty Pharma plc
WHR / Whirlpool Corporation
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
GXO / GXO Logistics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
STLA / Stellantis N.V.
AG / First Majestic Silver Corp.
HSIC / Henry Schein, Inc.
SILV / SilverCrest Metals Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
DISH / DISH Network Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
ZI / ZoomInfo Technologies Inc.
COF / Capital One Financial Corporation
HR / Healthcare Realty Trust Incorporated
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
LSCC / Lattice Semiconductor Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GTES / Gates Industrial Corporation plc
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
GOOGL / Alphabet Inc.
BL / BlackLine, Inc.
DOOO / BRP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IAS / Integral Ad Science Holding Corp.
LEA / Lear Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CLS / Celestica Inc.
BN / Brookfield Corporation
VFC / V.F. Corporation
WTS / Watts Water Technologies, Inc.
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
U / Unity Software Inc.
LECO / Lincoln Electric Holdings, Inc.
COO / The Cooper Companies, Inc.
IPAR / Interparfums, Inc.
WAL / Western Alliance Bancorporation
HAL / Halliburton Company
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
DOCU / DocuSign, Inc.
ERO / Ero Copper Corp.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
CGAU / Centerra Gold Inc.
DTE / DTE Energy Company
REG / Regency Centers Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
SA / Seabridge Gold Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
RSG / Republic Services, Inc.
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
FDX / FedEx Corporation
BTE / Baytex Energy Corp.
AXP / American Express Company
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
DSGX / The Descartes Systems Group Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
TPL / Texas Pacific Land Corporation
TTWO / Take-Two Interactive Software, Inc.
MFC N / Manulife Financial Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
CNH / CNH Industrial N.V.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
PDS / Precision Drilling Corporation
QSR / Restaurant Brands International Inc.
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
DAY / Dayforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
AEE / Ameren Corporation
UUUU / Energy Fuels Inc.
XYZ / Block, Inc.
GIB / CGI Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
MDT / Medtronic plc
TRGP / Targa Resources Corp.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
F / Ford Motor Company
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
IAG / IAMGOLD Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
CNP / CenterPoint Energy, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
GRAB / Grab Holdings Limited
C / Citigroup Inc.
INTU / Intuit Inc.
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
SRE / Sempra
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
MEOH / Methanex Corporation
RGEN / Repligen Corporation
ANET / Arista Networks Inc
BALL / Ball Corporation
FSV / FirstService Corporation
PNR / Pentair plc
MAG / MAG Silver Corp.
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
AXON / Axon Enterprise, Inc.
TOST / Toast, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
TRP / TC Energy Corporation
ARES / Ares Management Corporation
MLM / Martin Marietta Materials, Inc.
DASH / DoorDash, Inc.
UBS / UBS Group AG
COR / Cencora, Inc.
KBR / KBR, Inc.
LBTYA / Liberty Global Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SPLK / Splunk Inc.
UGI / UGI Corporation
PLUG / Plug Power Inc.
OZON / Ozon Holdings PLC - ADR
QGEN / Qiagen N.V.
OBE / Obsidian Energy Ltd.
AER / AerCap Holdings N.V.
BLU / Bellus Health Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
SPY / SPDR S&P 500 ETF
NGMS / NeoGames S.A.
ELAN / Elanco Animal Health Incorporated
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
DRVN / Driven Brands Holdings Inc.
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
ETSY / Etsy, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
TGT / Target Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
OR / OR Royalties Inc.
STT / State Street Corporation
FOXA / Fox Corporation
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
L / Loews Corporation
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
SJRWF / Shaw Communications Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
CGC / Canopy Growth Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFGC / Performance Food Group Company
PBA / Pembina Pipeline Corporation
SO / The Southern Company
CIGI / Colliers International Group Inc.
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
RBA / RB Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
NTR / Nutrien Ltd.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNV / Synovus Financial Corp.
RCM / R1 RCM Inc.
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DBX / Dropbox, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACI / Albertsons Companies, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
PRO / PROS Holdings, Inc.
PARA / Paramount Global
FSS / Federal Signal Corporation
0QZ5 / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
CI / The Cigna Group
MCK / McKesson Corporation
KR / The Kroger Co.
CB / Chubb Limited
TW / Tradeweb Markets Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WSO / Watsco, Inc.
MASI / Masimo Corporation
AZTA / Azenta, Inc.
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
BLFS / BioLife Solutions, Inc.
VMW / Vmware Inc. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
HEIA / Heico Corp. - Class A
ARW / Arrow Electronics, Inc.
AFL / Aflac Incorporated
BILL / BILL Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
WRK / WestRock Company
EVRG / Evergy, Inc.
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
CZR / Caesars Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
LBTYK / Liberty Global Ltd.
MSA / MSA Safety Incorporated
ERF / Enerplus Corporation
ROAD / Construction Partners, Inc.
LBRDK / Liberty Broadband Corporation
EGP / EastGroup Properties, Inc.
AVTR / Avantor, Inc.
MSCI / MSCI Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGS / ONE Gas, Inc.
TFPM / Triple Flag Precious Metals Corp.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
ATS / ATS Corporation
WHD / Cactus, Inc.
LAC / Lithium Americas Corp.
BOOT / Boot Barn Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTN / Vail Resorts, Inc.
BC / Brunswick Corporation
RACE / Ferrari N.V.
TCN / Tricon Residential Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MTZ / MasTec, Inc.
LCID / Lucid Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CLVT / Clarivate Plc
SGEN / Seagen Inc
WFG / West Fraser Timber Co. Ltd.
NVEI / Nuvei Corporation
GNRC / Generac Holdings Inc.
PCTY / Paylocity Holding Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation