Market Value1,295,119
Total Holdings732
File Date2021-02-11
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)
MCK / McKesson Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EDC / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
N7T / Nutrien Ltd.
DFS / Discover Financial Services
AMCR / Amcor plc
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
DXCM / DexCom, Inc.
003826452 / Visa Inc.
SON / Sonoco Products Company
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
RGA / Reinsurance Group of America, Incorporated
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
MPW / Medical Properties Trust, Inc.
HAE / Haemonetics Corporation
IPGP / IPG Photonics Corporation
US98212B1035 / WPX Energy, Inc.
HBAN / Huntington Bancshares Incorporated
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
CBSH / Commerce Bancshares, Inc.
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
IAA / IAA Inc
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
MRKT / Markit Ltd.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
CACI / CACI International Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SBNY / Signature Bank
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CHDN / Churchill Downs Incorporated
MTCH / Match Group, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
LHCG / LHC Group Inc
MANH / Manhattan Associates, Inc.
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
CDK / CDK Global Inc
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
LBRDK / Liberty Broadband Corporation
RMD / ResMed Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
QGEN / Qiagen N.V.
PTC / PTC Inc.
QRVO / Qorvo, Inc.
NYMT / New York Mortgage Trust, Inc.
RS / Reliance, Inc.
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
DISH / DISH Network Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
AXP / American Express Company
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
RH / RH
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
EA / Electronic Arts Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
ALLS / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
1HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
0QYQ / Gilead Sciences, Inc.
3HM / MSCI Inc.
BRX / Brixmor Property Group Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PM / Philip Morris International Inc.
TDW / Tidewater Inc.
RGEN / Repligen Corporation
PRGO / Perrigo Company plc
US6550441058 / Noble Energy, Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
US2782651036 / Eaton Vance Corp.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
HELE / Helen of Troy Limited
D / Dominion Energy, Inc.
CVE N / Cenovus Energy Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
MTG / MGIC Investment Corporation
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
VER / VEREIT Inc
US2655041000 / Dunkin' Brands Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
QDEL / QuidelOrtho Corporation
COUP / Coupa Software Inc
AM / Antero Midstream Corporation
NEO / NeoGenomics, Inc.
SIRI / Sirius XM Holdings Inc.
RNG / RingCentral, Inc.
MGM / MGM Resorts International
LECO / Lincoln Electric Holdings, Inc.
BXP / Boston Properties, Inc.
/ ViacomCBS Inc
IPG / The Interpublic Group of Companies, Inc.
CPRI / Capri Holdings Limited
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
CERN / Cerner Corp.
US21871D1037 / Corelogic Inc
FNB / F.N.B. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
POOL / Pool Corporation
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
FDS / FactSet Research Systems Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AGCO / AGCO Corporation
CGNX / Cognex Corporation
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
LEA / Lear Corporation
MASI / Masimo Corporation
NOV / NOV Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
DCI / Donaldson Company, Inc.
AUY / Yamana Gold Inc.
OSK / Oshkosh Corporation
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
VNO / Vornado Realty Trust
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
SEE / Sealed Air Corporation
ETRN / Equitrans Midstream Corporation
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
OC / Owens Corning
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EFX / Equifax Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
XPO / XPO, Inc.
SEDG / SolarEdge Technologies, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
FBHS / Fortune Brands Home & Security Inc
CPT / Camden Property Trust
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
US69354M1080 / PRA Health Sciences Inc
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
WLL / Whiting Petroleum Corp (New)
VLY / Valley National Bancorp
ARWR / Arrowhead Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
TTC / The Toro Company
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
ACM / AECOM
WEX / WEX Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBWI / Bath & Body Works, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
WU / The Western Union Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
BTG / B2Gold Corp.
ROKU / Roku, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
GNTX / Gentex Corporation
MOS / The Mosaic Company
CABO / Cable One, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
TTEK / Tetra Tech, Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
GLOB / Globant S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
NYCB / Flagstar Financial, Inc.
NATI / National Instruments Corp.
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
RUN / Sunrun Inc.
PNW / Pinnacle West Capital Corporation
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
US9021041085 / II-VI, Inc.
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
NI / NiSource Inc.
BLD / TopBuild Corp.
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
WSO / Watsco, Inc.
LSI / Life Storage Inc - Registered Shares
CDAY / Ceridian HCM Holding Inc.
NDSN / Nordson Corporation
NLOK / NortonLifeLock Inc
CNHI / CNH Industrial N.V.
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
Y / Alleghany Corp.
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WWD / Woodward, Inc.
OLED / Universal Display Corporation
GGG / Graco Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
FMC / FMC Corporation
UTHR / United Therapeutics Corporation
CLX / The Clorox Company
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
RE / Everest Re Group Ltd
HCC / Warrior Met Coal, Inc.
ICL / ICL Group Ltd
GE / General Electric Company
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
INTC / Intel Corporation
OKTA / Okta, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
HRL / Hormel Foods Corporation
SV4 / SVB Financial Group
NKE / NIKE, Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
RYC / Royal Bank of Canada
ATVI / Activision Blizzard Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LULU / lululemon athletica inc.
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
COO / The Cooper Companies, Inc.
SBUXCL / Starbucks Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
FHN / First Horizon Corporation
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AON / Aon plc
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
SRE / Sempra
AES / The AES Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
SLF N / Sun Life Financial Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
0R03 / The Travelers Companies, Inc.
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
FTV / Fortive Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
1AIG / American International Group, Inc.
COR / Cencora, Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
GIB / CGI Inc.
LOGN / Logitech International S.A.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Railway Ltd
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
RACE / Ferrari N.V.
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
UBSG / UBS Group AG
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
8CW / Crown Castle Inc.
APTV / Aptiv PLC
F / Ford Motor Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MMMCL / 3M Company
MO / Altria Group, Inc.
DE / Deere & Company
FAST / Fastenal Company
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
MGA N / Magna International Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
K / Kinross Gold Corporation
GRMN / Garmin Ltd.
SYY / Sysco Corporation
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
ZM / Zoom Communications Inc.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
FNV N / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
ALC / Alcon Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
MCP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
4UAL / United Airlines Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
ANSS / ANSYS, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
2KD / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
RCI.B / Rogers Communications Inc.
CI / The Cigna Group
0KXO / Ross Stores, Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
WIX / Wix.com Ltd.
CM / Canadian Imperial Bank of Commerce
NDAQ / Nasdaq, Inc.
PPL / Pembina Pipeline Corporation
CSX / CSX Corporation
EIX / Edison International
BAP / Credicorp Ltd.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMPF / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.