Market Value16,993,296,000
Total Holdings839
File Date2021-11-12
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
COO / The Cooper Companies, Inc.
BPR / Brookfield Property REIT Inc.
MTCH / Match Group, Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
TECH / Bio-Techne Corporation
VFF / Village Farms International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
OGS / ONE Gas, Inc.
OGI / Organigram Global Inc.
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
TDOC / Teladoc Health, Inc.
ACB / Aurora Cannabis Inc.
PSX / Phillips 66
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
PSA / Public Storage
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
GM / General Motors Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
IMO / Imperial Oil Limited
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
0QZ5 / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
CAE / CAE Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
CMS / CMS Energy Corporation
IEX / IDEX Corporation
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
PLD / Prologis, Inc.
NXE / NexGen Energy Ltd.
WFG / West Fraser Timber Co. Ltd.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
ROL / Rollins, Inc.
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BAP / Credicorp Ltd.
ALB / Albemarle Corporation
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
FTDR / Frontdoor, Inc.
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
FRC / First Republic Bank
EIX / Edison International
PTON / Peloton Interactive, Inc.
HRL / Hormel Foods Corporation
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AUY / Yamana Gold Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
SNOW / Snowflake Inc.
SII / Sprott Inc.
KGC / Kinross Gold Corporation
NVAX / Novavax, Inc.
PLTR / Palantir Technologies Inc.
ARVN / Arvinas, Inc.
KL / Kirkland Lake Gold Ltd
SJR / Shaw Communications Inc. - Class B
PVG / Pretium Resources Inc
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
GOOS / Canada Goose Holdings Inc.
CPG / Veren Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
TNDM / Tandem Diabetes Care, Inc.
AVTR / Avantor, Inc.
KSU / Kansas City Southern
SHC / Sotera Health Company
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
SV4 / SVB Financial Group
CRON / Cronos Group Inc.
57772K101 / Maxim Integrated Products Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
WU / The Western Union Company
CERN / Cerner Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
DASH / DoorDash, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WPRT / Westport Fuel Systems Inc.
PPD / PPD Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
OHI / Omega Healthcare Investors, Inc.
BOOT / Boot Barn Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
XPO / XPO, Inc.
WTS / Watts Water Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NEO / NeoGenomics, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TRIL / Trillium Therapeutics Inc
DCBO / Docebo Inc.
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
AUPH / Aurinia Pharmaceuticals Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ALV / Autoliv, Inc.
ABMD / Abiomed Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RGA / Reinsurance Group of America, Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ATH / Athene Holding Ltd - Class A
IAG / IAMGOLD Corporation
WYNN / Wynn Resorts, Limited
NGMS / NeoGames S.A.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
TIXT / TELUS International (Cda) Inc.
PLUG / Plug Power Inc.
QTWO / Q2 Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CGAU / Centerra Gold Inc.
MOS / The Mosaic Company
MAG / MAG Silver Corp.
TRP / TC Energy Corporation
KDP / Keurig Dr Pepper Inc.
CVNA / Carvana Co.
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
MEOH / Methanex Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
AMCR / Amcor plc
USB / U.S. Bancorp
TWLO / Twilio Inc.
SCI / Service Corporation International
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MBT / Mobile Telesystems PJSC - ADR
RUN / Sunrun Inc.
PNW / Pinnacle West Capital Corporation
HELE / Helen of Troy Limited
PFGC / Performance Food Group Company
Y / Alleghany Corp.
NVCR / NovoCure Limited
AMC / AMC Entertainment Holdings, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CIXX / CI Financial Corp
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WIX / Wix.com Ltd.
VOYA / Voya Financial, Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CABO / Cable One, Inc.
JNPR / Juniper Networks, Inc.
CHGG / Chegg, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
INDB / Independent Bank Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
W / Wayfair Inc.
RNG / RingCentral, Inc.
CHE / Chemed Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
ZEN / Zendesk Inc
BG / Bunge Global SA
DISH / DISH Network Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
ARW / Arrow Electronics, Inc.
CGNX / Cognex Corporation
SPLK / Splunk Inc.
BLFS / BioLife Solutions, Inc.
IPAR / Interparfums, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CZR / Caesars Entertainment, Inc.
TAC / TransAlta Corporation
SIRI / Sirius XM Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSS / Federal Signal Corporation
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
GNRC / Generac Holdings Inc.
BSY / Bentley Systems, Incorporated
BTG / B2Gold Corp.
SSD / Simpson Manufacturing Co., Inc.
BURL / Burlington Stores, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
SILV / SilverCrest Metals Inc.
VTRS / Viatris Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
DT / Dynatrace, Inc.
LEN / Lennar Corporation
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
DOOO / BRP Inc.
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
STN / Stantec Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
TGT / Target Corporation
FCPT / Four Corners Property Trust, Inc.
ABNB / Airbnb, Inc.
BIO / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
PAAS / Pan American Silver Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
GE / General Electric Company
PINS / Pinterest, Inc.
BHC / Bausch Health Companies Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
GLOB / Globant S.A.
DIS / The Walt Disney Company
EQX / Equinox Gold Corp.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
SAND / Sandstorm Gold Ltd.
SRE / Sempra
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
CGC / Canopy Growth Corporation
TXT / Textron Inc.
NET / Cloudflare, Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
LKQ / LKQ Corporation
FTS / Fortis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
AIZ / Assurant, Inc.
GIB / CGI Inc.
RPRX / Royalty Pharma plc
SBAC / SBA Communications Corporation
GFL / GFL Environmental Inc.
MCD / McDonald's Corporation
PNR / Pentair plc
PBA / Pembina Pipeline Corporation
COR / Cencora, Inc.
ARMK / Aramark
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
TLRY / Tilray Brands, Inc.
FLT / Corpay, Inc.
APO / Apollo Global Management, Inc.
EXK / Endeavour Silver Corp.
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
RVTY / Revvity, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
OTEX / Open Text Corporation
EG / Everest Group, Ltd.
SNV / Synovus Financial Corp.
NWSA / News Corporation
RCM / R1 RCM Inc.
NGD / New Gold Inc.
TFX / Teleflex Incorporated
MASI / Masimo Corporation
FSM / Fortuna Mining Corp.
DBX / Dropbox, Inc.
CLS / Celestica Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
WAL / Western Alliance Bancorporation
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
MSA / MSA Safety Incorporated
ROAD / Construction Partners, Inc.
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
GL / Globe Life Inc.
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
TFII / TFI International Inc.
GWW / W.W. Grainger, Inc.
CIGI / Colliers International Group Inc.
CTLT / Catalent, Inc.
ERIE / Erie Indemnity Company
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
AEIS / Advanced Energy Industries, Inc.
LAC / Lithium Americas Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
PB / Prosperity Bancshares, Inc.
DAY / Dayforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
CP / Canadian Pacific Railway Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
F / Ford Motor Company
BL / BlackLine, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
TU / TELUS Corporation
HBM / Hudbay Minerals Inc.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NG / NovaGold Resources Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
SLF / Sun Life Financial Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
CNC / Centene Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
INTC / Intel Corporation
BB / BlackBerry Limited
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
ERO / Ero Copper Corp.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
VET / Vermilion Energy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
SEDG / SolarEdge Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
DVA / DaVita Inc.
NVR / NVR, Inc.
IT / Gartner, Inc.
XYZ / Block, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
IPG / The Interpublic Group of Companies, Inc.
ARES / Ares Management Corporation
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
LSPD / Lightspeed Commerce Inc.
AG / First Majestic Silver Corp.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
LUV / Southwest Airlines Co.
NI / NiSource Inc.
HUM / Humana Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
DNN / Denison Mines Corp.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
VST / Vistra Corp.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
UHAL / U-Haul Holding Company
CLVT / Clarivate Plc
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
SSRM / SSR Mining Inc.
TT / Trane Technologies plc
TW / Tradeweb Markets Inc.
OZON / Ozon Holdings PLC - ADR
CAH / Cardinal Health, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HEI / HEICO Corporation
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
BLDP / Ballard Power Systems Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
MGA / Magna International Inc.
IVZ / Invesco Ltd.
U / Unity Software Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
INVH / Invitation Homes Inc.
TRU / TransUnion
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PRMW / Primo Water Corporation
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
REG / Regency Centers Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTC / PTC Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
SUI / Sun Communities, Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
WRK / WestRock Company
SNAP / Snap Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
AQN / Algonquin Power & Utilities Corp.
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
FOX / Fox Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
L / Loews Corporation
LRCX / Lam Research Corporation
GRPU / Granite Real Estate Investment Trust
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
OR / OR Royalties Inc.
SU / Suncor Energy Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
SA / Seabridge Gold Inc.
ENPH / Enphase Energy, Inc.
BCE / BCE Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
MHK / Mohawk Industries, Inc.
CCJ / Cameco Corporation
VRSN / VeriSign, Inc.