Market Value11,948,008,000
Total Holdings716
File Date2022-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
GL / Globe Life Inc.
SCCO / Southern Copper Corporation
DPZ / Domino's Pizza, Inc.
NTR / Nutrien Ltd.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
RNG / RingCentral, Inc.
ERIE / Erie Indemnity Company
SJR / Shaw Communications Inc. - Class B
WYNN / Wynn Resorts, Limited
XP / XP Inc.
IMO / Imperial Oil Limited
PTC / PTC Inc.
SEE / Sealed Air Corporation
BF.A / Brown-Forman Corporation
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
CP / Canadian Pacific Kansas City Limited
CDAY / Ceridian HCM Holding Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
ALLE / Allegion plc
CPT / Camden Property Trust
DISCA / Discovery Inc - Class A
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
NVEI.U / Nuvei Corp
POOL / Pool Corporation
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
COUP / Coupa Software Inc
IAC / IAC Inc.
ATUS / Altice USA, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATH.PRD / Athene Holding Ltd. - Preferred Stock
KL / Kirkland Lake Gold Ltd
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
CG / The Carlyle Group Inc.
W / Wayfair Inc.
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
TW / Tradeweb Markets Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDS / FactSet Research Systems Inc.
ALV / Autoliv, Inc.
OSH / Oak Street Health Inc
SLVM / Sylvamo Corporation
ZG / Zillow Group, Inc.
FTS / Fortis Inc.
DTM / DT Midstream, Inc.
YRI / Yamana Gold Inc
SGEN / Seagen Inc
BSY / Bentley Systems, Incorporated
BLDP / Ballard Power Systems Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROKU / Roku, Inc.
DOW / Dow Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
LEN.B / Lennar Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
MKL / Markel Group Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TFII / TFI International Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
LOGN / Logitech International S.A.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
AQN / Algonquin Power & Utilities Corp.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
WMG / Warner Music Group Corp.
FICO / Fair Isaac Corporation
FWONK / Formula One Group
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
ONL / Orion Properties Inc.
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
PAAS / Pan American Silver Corp.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
DOX / Amdocs Limited
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
GLOB / Globant S.A.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HUBS / HubSpot, Inc.
BB / BlackBerry Limited
DXCM / DexCom, Inc.
GNRC / Generac Holdings Inc.
TIXT / TELUS International (Cda) Inc.
GIL / Gildan Activewear Inc.
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
IFF / International Flavors & Fragrances Inc.
BTG / B2Gold Corp.
PGR / The Progressive Corporation
NWSA / News Corporation
CNC / Centene Corporation
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
HAS / Hasbro, Inc.
EIX / Edison International
SO / The Southern Company
RSG / Republic Services, Inc.
CAE / CAE Inc.
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
SPNS / Sapiens International Corporation N.V.
LSPD / Lightspeed Commerce Inc.
DRE / Duke Realty Corporation - Preferred Security
TEAM / Atlassian Corporation
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
CB / Chubb Limited
HSY / The Hershey Company
CCI / Crown Castle Inc.
FMC / FMC Corporation
CGC / Canopy Growth Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
GOOS / Canada Goose Holdings Inc.
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
SQ / Block, Inc.
LKQ / LKQ Corporation
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EQR / Equity Residential
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
FOXA / Fox Corporation
CLX / The Clorox Company
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
IBKR / Interactive Brokers Group, Inc.
RACE / Ferrari N.V.
FISV / Fiserv, Inc.
AEE / Ameren Corporation
NTAP / NetApp, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
STE / STERIS plc
PINS / Pinterest, Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
CMSA / CMS Energy Corporation - Corporate Bond/Note
AXP / American Express Company
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
AVLR / Avalara Inc
OGN / Organon & Co.
VLO / Valero Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
HES / Hess Corporation
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
BHC / Bausch Health Companies Inc.
QRVO / Qorvo, Inc.
TRMB / Trimble Inc.
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
MFC / HEXAOM
GM / General Motors Company
U / Unity Software Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
CFIN / Citizens Financial Corporation
FAST / Fastenal Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WTW / Willis Towers Watson Public Limited Company
NDAQ / Nasdaq, Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
RPRX / Royalty Pharma plc
AGR / Avangrid, Inc.
WFG / West Fraser Timber Co. Ltd.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
UBS / UBS Group AG
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
DASH / DoorDash, Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
TAP.A / Molson Coors Beverage Company
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
MAS / Masco Corporation
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
NET / Cloudflare, Inc.
SRE / Sempra
HUM / Humana Inc.
AMGN / Amgen Inc.
AER / AerCap Holdings N.V.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
VIACA / ViacomCBS Inc - Class A
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
ZEN / Zendesk Inc
CNQ / Canadian Natural Resources Limited
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
HZNP / Horizon Therapeutics Plc
OTIS / Otis Worldwide Corporation
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CVNA / Carvana Co.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
VTR / Ventas, Inc.
CNHI / CNH Industrial N.V.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RF / Regions Financial Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
SAM / The Boston Beer Company, Inc.
NUE / Nucor Corporation
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
NVCR / NovoCure Limited
JXN / Jackson Financial Inc.
JNPR / Juniper Networks, Inc.
HEI.A / HEICO Corporation
SIVB / SVB Financial Group
TDOC / Teladoc Health, Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
WPM / Wheaton Precious Metals Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SEDG / SolarEdge Technologies, Inc.
KD / Kyndryl Holdings, Inc.
PKI / Revvity Inc.
LBRDA / Liberty Broadband Corporation
RGA / Reinsurance Group of America, Incorporated
NBIX / Neurocrine Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTCH / Farfetch Limited
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GE / General Electric Company
DE / Deere & Company
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
UPST / Upstart Holdings, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
PSA.PRG / Public Storage - Preferred Stock
MMM / 3M Company
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
RPM / RPM International Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
GFL / GFL Environmental Inc.
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
ARMK / Aramark
KEY.PRI / KeyCorp - Preferred Stock
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
BCEXF / BCE Inc. - Preferred Stock
ZG / Zillow Group, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
BILL / BILL Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RKT / Rocket Companies, Inc.
MHK / Mohawk Industries, Inc.
INGR / Ingredion Incorporated
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ZI / ZoomInfo Technologies Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
UHAL / U-Haul Holding Company
DOW / Dow Inc.
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
DISH / DISH Network Corporation
CI / The Cigna Group
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
APO / Apollo Global Management, Inc.
DT / Dynatrace, Inc.
FOX / Fox Corporation
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
TT / Trane Technologies plc
LEA / Lear Corporation
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
CLVT / Clarivate Plc
RHI / Robert Half Inc.
EQH / Equitable Holdings, Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSCO / Tractor Supply Company
WU / The Western Union Company
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
ARW / Arrow Electronics, Inc.
FIS / Fidelity National Information Services, Inc.
TDY / Teledyne Technologies Incorporated
/ ViacomCBS Inc
APTV / Aptiv PLC
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ON / ON Semiconductor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CHKP / Check Point Software Technologies Ltd.
PBA / Pembina Pipeline Corporation
IT / Gartner, Inc.
GIB / CGI Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
HPQ / HP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DGP / DB Gold Double Long ETN
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
SNOW / Snowflake Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
CHD / Church & Dwight Co., Inc.