Market Value1,037,757
Total Holdings636
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMRN / BioMarin Pharmaceutical Inc.
LII / Lennox International Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
FRC / First Republic Bank
KOS / Kosmos Energy Ltd.
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
TBI / TrueBlue, Inc.
NYT / The New York Times Company
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
RGA / Reinsurance Group of America, Incorporated
US6821631008 / On Deck Capital, Inc.
OOMA / Ooma, Inc.
UFI / Unifi, Inc.
MORN / Morningstar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
HBNC / Horizon Bancorp, Inc.
IAC / IAC Inc.
US3798901068 / Glu Mobile Inc.
GLYC / GlycoMimetics, Inc.
GHM / Graham Corporation
HSTM / HealthStream, Inc.
EAF / GrafTech International Ltd.
ESNT / Essent Group Ltd.
CUBE / CubeSmart
CTMX / CytomX Therapeutics, Inc.
BF.A / Brown-Forman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CLDT / Chatham Lodging Trust
CRVL / CorVel Corporation
CNK / Cinemark Holdings, Inc.
OFC / Corporate Office Properties Trust
PZN / Pzena Investment Management Inc - Class A
QUOT / Quotient Technology Inc
US2655041000 / Dunkin' Brands Group, Inc.
QDEL / QuidelOrtho Corporation
ACM / AECOM
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
HAE / Haemonetics Corporation
ATUS / Altice USA, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
INCY / Incyte Corporation
PK / Park Hotels & Resorts Inc.
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
FF / FutureFuel Corp.
WIRE / Encore Wire Corporation
FIX / Comfort Systems USA, Inc.
VHC / VirnetX Holding Corporation
WEN / The Wendy's Company
RTX / RTX Corporation
DLB / Dolby Laboratories, Inc.
BKI / Black Knight Inc - Class A
AGS / AGS LLC
CPF / Central Pacific Financial Corp.
PBF / PBF Energy Inc.
PINC / Premier, Inc.
SCHL / Scholastic Corporation
SPOK / Spok Holdings, Inc.
SXT / Sensient Technologies Corporation
SVC / Service Properties Trust
HLX / Helix Energy Solutions Group, Inc.
ADTN / ADTRAN Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
ASB / Associated Banc-Corp
THFF / First Financial Corporation
FLO / Flowers Foods, Inc.
EQC / Equity Commonwealth
ISBC / Investors Bancorp Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MRLN / Marlin Business Services Corp
MATW / Matthews International Corporation
MOD / Modine Manufacturing Company
OII / Oceaneering International, Inc.
OFIX / Orthofix Medical Inc.
NXGN / NextGen Healthcare Inc
PLAB / Photronics, Inc.
SBBP / Strongbridge Biopharma plc
US8794551031 / Telenav, Inc.
THR / Thermon Group Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AWI / Armstrong World Industries, Inc.
VRNT / Verint Systems Inc.
UMPQ / Umpqua Holdings Corp
ODP / The ODP Corporation
KAR / OPENLANE, Inc.
EXTN / Exterran Corp
BFAM / Bright Horizons Family Solutions Inc.
IDA / IDACORP, Inc.
NEU / NewMarket Corporation
US40416M1053 / Hd Supply Inc.
NTUS / Natus Medical Inc
AVT / Avnet, Inc.
HUN / Huntsman Corporation
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
TRS / TriMas Corporation
OGE / OGE Energy Corp.
US98212B1035 / WPX Energy, Inc.
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
KRC / Kilroy Realty Corporation
PEN / Penumbra, Inc.
ORI / Old Republic International Corporation
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
YNDX / Yandex N.V.
MASI / Masimo Corporation
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
RIG / Transocean Ltd.
TER / Teradyne, Inc.
LHCG / LHC Group Inc
REG / Regency Centers Corporation
BURL / Burlington Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
WRK / WestRock Company
FOX / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc
FIVE / Five Below, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
KIM / Kimco Realty Corporation
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
EXEL / Exelixis, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
PSTG / Pure Storage, Inc.
DISH / DISH Network Corporation
TSLA / Tesla, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
AWK / American Water Works Company, Inc.
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
LGF.B / Lions Gate Entertainment Corp.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
RMD / ResMed Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
1TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
STT / State Street Corporation
WELL / Welltower Inc.
ORCLCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
OYC / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
NOW / ServiceNow, Inc.
AXP / American Express Company
4UAL / United Airlines Holdings, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
OKE / ONEOK, Inc.
IT / Gartner, Inc.
CVXCL / Chevron Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
0QYQ / Gilead Sciences, Inc.
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
FAS / Fastenal Company
HBAN / Huntington Bancshares Incorporated
K / Kellanova
HPQ / HP Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SU / Suncor Energy Inc.
1HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
XY6 / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
MOCO / Moody's Corporation
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
ES / Eversource Energy
ANET / Arista Networks Inc
EDC / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
N7T / Nutrien Ltd.
YUMC / Yum China Holdings, Inc.
0KXO / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
BSX / Boston Scientific Corporation
SRE / Sempra
CI / The Cigna Group
USB / U.S. Bancorp
AMCR / Amcor plc
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DB / Deutsche Bank Aktiengesellschaft
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
CPB / The Campbell's Company
SZY / Sykes Enterprises, Inc.
ALX / Alexander's, Inc.
003826452 / Visa Inc.
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
FHN / First Horizon Corporation
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
RNG / RingCentral, Inc.
MGM / MGM Resorts International
DFS / Discover Financial Services
FNV N / Franco-Nevada Corporation
LIN / Linde plc
WLL / Whiting Petroleum Corp (New)
ZBH / Zimmer Biomet Holdings, Inc.
RYC / Royal Bank of Canada
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
APLE / Apple Hospitality REIT, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
PSB / PS Business Parks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNB / F.N.B. Corporation
US3024451011 / FLIR Systems, Inc.
CREE / Cree, Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
SHO / Sunstone Hotel Investors, Inc.
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
POOL / Pool Corporation
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
RGEN / Repligen Corporation
STX / Seagate Technology Holdings plc
SNV / Synovus Financial Corp.
FOXA / Fox Corporation
ATR / AptarGroup, Inc.
57772K101 / Maxim Integrated Products Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
NDSN / Nordson Corporation
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
GL / Globe Life Inc.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
AUY / Yamana Gold Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
RE / Everest Re Group Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CERN / Cerner Corp.
US33834DAA28 / Five Corners Funding Trust II Call
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
LBRDK / Liberty Broadband Corporation
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
PB / Prosperity Bancshares, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETRN / Equitrans Midstream Corporation
IAA / IAA Inc
SON / Sonoco Products Company
SAM / The Boston Beer Company, Inc.
PENN / PENN Entertainment, Inc.
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
MTD / Mettler-Toledo International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHRW / C.H. Robinson Worldwide, Inc.
SLAB / Silicon Laboratories Inc.
TTC / The Toro Company
DVA / DaVita Inc.
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
EMN / Eastman Chemical Company
LITE / Lumentum Holdings Inc.
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
NI / NiSource Inc.
TDW / Tidewater Inc.
CFR / Cullen/Frost Bankers, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
HAS / Hasbro, Inc.
CSII / Cardiovascular Systems Inc.
COR / Cencora, Inc.
MAT / Mattel, Inc.
BTG / B2Gold Corp.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
US7587501039 / Regal-Beloit Corp.
HBI / Hanesbrands Inc.
MKSI / MKS Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
DXC / DXC Technology Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
CDAY / Ceridian HCM Holding Inc.
UHS / Universal Health Services, Inc.
FAF / First American Financial Corporation
NYCB / Flagstar Financial, Inc.
CONE / CyrusOne Inc
NXPI / NXP Semiconductors N.V.
NATI / National Instruments Corp.
AOS / A. O. Smith Corporation
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
TREX / Trex Company, Inc.
RUN / Sunrun Inc.
CGNX / Cognex Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
XPO / XPO, Inc.
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
LAMR / Lamar Advertising Company
RGLD / Royal Gold, Inc.
LFUS / Littelfuse, Inc.
US00C4U1L353 / Mylan N.V.
RH / RH
CE / Celanese Corporation
AIZ / Assurant, Inc.
BXP / Boston Properties, Inc.
MRKT / Markit Ltd.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
LSI / Life Storage Inc - Registered Shares
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
Y / Alleghany Corp.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
CHE / Chemed Corporation
SBUXCL / Starbucks Corporation
MDRX / Veradigm Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
PODD / Insulet Corporation
AEE / Ameren Corporation
UDR / UDR, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
CMA / Comerica Incorporated
OLED / Universal Display Corporation
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
AFG / American Financial Group, Inc.
GGG / Graco Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
8CW / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GM / General Motors Company
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
ANGO / AngioDynamics, Inc.
UNP / Union Pacific Corporation
UBSG / UBS Group AG
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
MCP / Microchip Technology Incorporated
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
NWSA / News Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
K / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
BNS / The Bank of Nova Scotia
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
BAM / Brookfield Asset Management Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
APTV / Aptiv PLC
ETN / Eaton Corporation plc
1AIG / American International Group, Inc.
CSX / CSX Corporation
TGT / Target Corporation
1CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
IP / International Paper Company
GIS / General Mills, Inc.
MCD / McDonald's Corporation
GIB / CGI Inc.
FHN / First Horizon Corporation
DVN / Devon Energy Corporation
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
HES / Hess Corporation
EIX / Edison International
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
MTCH / Match Group, Inc.
EOGR / EOG Resources, Inc.
ETR / Entergy Corporation
GE / General Electric Company
PFG / Principal Financial Group, Inc.
CHTR / Charter Communications, Inc.
EM4 / EMCOR Group, Inc.
ATVI / Activision Blizzard Inc
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
1VMC / Vulcan Materials Company
CHKP / Check Point Software Technologies Ltd.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
CP / Canadian Pacific Railway Ltd
RACE / Ferrari N.V.
MOH / Molina Healthcare, Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
RCI.B / Rogers Communications Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
0R03 / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
2KD / Kinder Morgan, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
BAP / Credicorp Ltd.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GRMN N / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
HWM / Howmet Aerospace Inc.
DXCM / DexCom, Inc.
SLF N / Sun Life Financial Inc.
ALC / Alcon Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
J / Jacobs Solutions Inc.
ATO / Atmos Energy Corporation
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
ACN / Accenture plc
CVE N / Cenovus Energy Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
MMMCL / 3M Company
PPL / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
WIX / Wix.com Ltd.
WPM / Wheaton Precious Metals Corp.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
ODF / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
AEPC / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
FTS / Fortis Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
MSCL / Morgan Stanley