Market Value16,261,643,000
Total Holdings841
File Date2021-09-29
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)
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
TNDM / Tandem Diabetes Care, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NET / Cloudflare, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
TECK / Teck Resources Limited
BX / Blackstone Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
ERIE / Erie Indemnity Company
NEM / Newmont Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation & plc
CCK / Crown Holdings, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALV / Autoliv, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MAG / MAG Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
SUI / Sun Communities, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
FE / FirstEnergy Corp.
AG / First Majestic Silver Corp.
HBM / Hudbay Minerals Inc.
SA / Seabridge Gold Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
UDR / UDR, Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
AMCR / Amcor plc
TGT / Target Corporation
HUM / Humana Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WIX / Wix.com Ltd.
MPW / Medical Properties Trust, Inc.
ZG / Zillow Group, Inc.
C / Citigroup Inc.
SEIC / SEI Investments Company
BLFS / BioLife Solutions, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
LCII / LCI Industries
BPR / Brookfield Property REIT Inc.
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
VFF / Village Farms International, Inc.
STKL / SunOpta Inc.
ABT / Abbott Laboratories
JOBS / 51Job Inc. - ADR
ETSY / Etsy, Inc.
CHWY / Chewy, Inc.
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
CHE / Chemed Corporation
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CCJ / Cameco Corporation
BBWI / Bath & Body Works, Inc.
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
ERO / Ero Copper Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SILV / SilverCrest Metals Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
AUY / Yamana Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US92220P1057 / Varian Medical Systems, Inc.
03765K104 / Aphria Inc.
VMD / Viemed Healthcare, Inc.
QRVO / Qorvo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
BTG / B2Gold Corp.
GOLD / Barrick Mining Corporation
DB / Deutsche Bank Aktiengesellschaft
STN / Stantec Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
HII / Huntington Ingalls Industries, Inc.
ATH / Athene Holding Ltd - Class A
LSPD / Lightspeed Commerce Inc.
ST / Sensata Technologies Holding plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
AKAM / Akamai Technologies, Inc.
MEOH / Methanex Corporation
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
FNV / Franco-Nevada Corporation
NTAP / NetApp, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KL / Kirkland Lake Gold Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
IONS / Ionis Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UNVR / Univar Solutions Inc
PVG / Pretium Resources Inc
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
IPGP / IPG Photonics Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
WMT / Walmart Inc.
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
MSCI / MSCI Inc.
CERN / Cerner Corp.
PLD / Prologis, Inc.
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
WU / The Western Union Company
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
LIN / Linde plc
SNOW / Snowflake Inc.
CPT / Camden Property Trust
STLD / Steel Dynamics, Inc.
SO / The Southern Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
RPRX / Royalty Pharma plc
FOX / Fox Corporation
SV4 / SVB Financial Group
CRON / Cronos Group Inc.
DOCU / DocuSign, Inc.
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
OSH / Oak Street Health Inc
NVR / NVR, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
TT / Trane Technologies plc
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
BBU / Brookfield Business Partners L.P. - Limited Partnership
INVH / Invitation Homes Inc.
RBA / RB Global, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
SRE / Sempra
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ATUS / Altice USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
OHI / Omega Healthcare Investors, Inc.
PPD / PPD Inc
US83088V1026 / Slack Technologies Inc
XPO / XPO, Inc.
WPRT / Westport Fuel Systems Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OGI / Organigram Global Inc.
CHD / Church & Dwight Co., Inc.
IAA / IAA Inc
YUMC / Yum China Holdings, Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
VTR / Ventas, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
EIX / Edison International
EQH / Equitable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOS / Canada Goose Holdings Inc.
MSA / MSA Safety Incorporated
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COUP / Coupa Software Inc
AUPH / Aurinia Pharmaceuticals Inc.
PFPT / Proofpoint Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
SEE / Sealed Air Corporation
TDG / TransDigm Group Incorporated
VER / VEREIT Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOH / Bank of Hawaii Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
NVAX / Novavax, Inc.
SCI / Service Corporation International
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
RUN / Sunrun Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
DBX / Dropbox, Inc.
CPG / Veren Inc.
ARMK / Aramark
HELE / Helen of Troy Limited
TIXT / TELUS International (Cda) Inc.
Y / Alleghany Corp.
NEO / NeoGenomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
LBRDK / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
RCM / R1 RCM Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
CABO / Cable One, Inc.
RNR / RenaissanceRe Holdings Ltd.
LYFT / Lyft, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
CHGG / Chegg, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
RCI / Rogers Communications Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INDB / Independent Bank Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
QTWO / Q2 Holdings, Inc.
IAC / IAC Inc.
ZEN / Zendesk Inc
IMO / Imperial Oil Limited
RHI / Robert Half Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
GOOGL / Alphabet Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
TRIL / Trillium Therapeutics Inc
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
GILD / Gilead Sciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
ANET / Arista Networks Inc
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
FTS / Fortis Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
XYZ / Block, Inc.
SNV / Synovus Financial Corp.
MASI / Masimo Corporation
BOOT / Boot Barn Holdings, Inc.
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
ROAD / Construction Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLF / Sun Life Financial Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
ERF / Enerplus Corporation
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
BC / Brunswick Corporation
GWRE / Guidewire Software, Inc.
WAL / Western Alliance Bancorporation
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
BSY / Bentley Systems, Incorporated
OZON / Ozon Holdings PLC - ADR
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
CGAU / Centerra Gold Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
GRPU / Granite Real Estate Investment Trust
DLTR / Dollar Tree, Inc.
MMM / 3M Company
OKTA / Okta, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
HPQ / HP Inc.
ARES / Ares Management Corporation
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
OR / OR Royalties Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
ACB / Aurora Cannabis Inc.
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
DOOO / BRP Inc.
LRCX / Lam Research Corporation
FCPT / Four Corners Property Trust, Inc.
DDOG / Datadog, Inc.
DNN / Denison Mines Corp.
PPG / PPG Industries, Inc.
LBRDA / Liberty Broadband Corporation
TFX / Teleflex Incorporated
PARA / Paramount Global
NVCR / NovoCure Limited
FOXA / Fox Corporation
PPL / PPL Corporation
ELAN / Elanco Animal Health Incorporated
HCA / HCA Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
NBIX / Neurocrine Biosciences, Inc.
CGC / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
SCCO / Southern Copper Corporation
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
AGI / Alamos Gold Inc.
LULU / lululemon athletica inc.
L / Loews Corporation
NGD / New Gold Inc.
GEN / Gen Digital Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
TRP / TC Energy Corporation
WPM / Wheaton Precious Metals Corp.
WTW / Willis Towers Watson Public Limited Company
SNAP / Snap Inc.
BLDP / Ballard Power Systems Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
EQX / Equinox Gold Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CP / Canadian Pacific Railway Ltd
GM / General Motors Company
HZNP / Horizon Therapeutics Plc
GIB / CGI Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLVT / Clarivate Plc
NGMS / NeoGames S.A.
KGC / Kinross Gold Corporation
FLT / Corpay, Inc.
BL / BlackLine, Inc.
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
LAC / Lithium Americas Corp.
PB / Prosperity Bancshares, Inc.
RJF / Raymond James Financial, Inc.
KAI / Kadant Inc.
AEIS / Advanced Energy Industries, Inc.
PFGC / Performance Food Group Company
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
PRO / PROS Holdings, Inc.
MRK / Merck & Co., Inc.
CASY / Casey's General Stores, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
CB / Chubb Limited
BHC / Bausch Health Companies Inc.
BCE / BCE Inc.
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc.
DRI / Darden Restaurants, Inc.
PRMW / Primo Water Corporation
TW / Tradeweb Markets Inc.
BNS / The Bank of Nova Scotia
PNR / Pentair plc
MTCH / Match Group, Inc.
NWSA / News Corporation
EQR / Equity Residential
CPB / The Campbell's Company
CAE / CAE Inc.
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
SGEN / Seagen Inc
LVS / Las Vegas Sands Corp.
UHAL / U-Haul Holding Company
NFLX / Netflix, Inc.
NXE / NexGen Energy Ltd.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
HWM / Howmet Aerospace Inc.
TU / TELUS Corporation
MTB / M&T Bank Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
CIGI / Colliers International Group Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
SAND / Sandstorm Gold Ltd.
ILMN / Illumina, Inc.
TFII / TFI International Inc.
HEI / HEICO Corporation
DAL / Delta Air Lines, Inc.
MFC N / Manulife Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
LAD / Lithia Motors, Inc.
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LNG / Cheniere Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
PBA / Pembina Pipeline Corporation
SVM / Silvercorp Metals Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
OTEX / Open Text Corporation
DFS / Discover Financial Services
MKL / Markel Group Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
DSGX / The Descartes Systems Group Inc.
ALLY / Ally Financial Inc.
IAG / IAMGOLD Corporation
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
PODD / Insulet Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
CVNA / Carvana Co.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
KMX / CarMax, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
ON / ON Semiconductor Corporation
VET / Vermilion Energy Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
NG / NovaGold Resources Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
AEE / Ameren Corporation
DE / Deere & Company
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
SSRM / SSR Mining Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
DVA / DaVita Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
FSV / FirstService Corporation
EMN / Eastman Chemical Company
AQN / Algonquin Power & Utilities Corp.
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
PAAS / Pan American Silver Corp.
WDC / Western Digital Corporation
GLOB / Globant S.A.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
OC / Owens Corning
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
WFG / West Fraser Timber Co. Ltd.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
OGS / ONE Gas, Inc.
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
CTLT / Catalent, Inc.
SII / Sprott Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.