Market Value17,791,884,000
Total Holdings837
File Date2022-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
AFRM / Affirm Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
SNV / Synovus Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
FSM / Fortuna Mining Corp.
RCM / R1 RCM Inc.
WAL / Western Alliance Bancorporation
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
TNDM / Tandem Diabetes Care, Inc.
GWRE / Guidewire Software, Inc.
ARW / Arrow Electronics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
ZG / Zillow Group, Inc.
AES / The AES Corporation
WIX / Wix.com Ltd.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
MO / Altria Group, Inc.
TRIL / Trillium Therapeutics Inc
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
LEV / The Lion Electric Company
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NBIX / Neurocrine Biosciences, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
PARA / Paramount Global
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
TLRY / Tilray Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
OR / OR Royalties Inc.
AXP / American Express Company
ACB / Aurora Cannabis Inc.
UHS / Universal Health Services, Inc.
SAMOF / Sangoma Technologies Corporation
NUAN / Nuance Communications Inc
RUN / Sunrun Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
GEN / Gen Digital Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TIXT / TELUS International (Cda) Inc.
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPST / Upstart Holdings, Inc.
FRC / First Republic Bank
CLS / Celestica Inc.
PRCH / Porch Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
VLO / Valero Energy Corporation
HZNP / Horizon Therapeutics Plc
ATH / Athene Holding Ltd - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
JOBS / 51Job Inc. - ADR
BWA / BorgWarner Inc.
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
KL / Kirkland Lake Gold Ltd
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ST / Sensata Technologies Holding plc
LYB / LyondellBasell Industries N.V.
CRON / Cronos Group Inc.
IAC / IAC Inc.
SOFI / SoFi Technologies, Inc.
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRNT / Kornit Digital Ltd.
OHI / Omega Healthcare Investors, Inc.
LYFT / Lyft, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
TECH / Bio-Techne Corporation
BKI / Black Knight Inc - Class A
NTAP / NetApp, Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
PAYC / Paycom Software, Inc.
TFII / TFI International Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
BMO / Bank of Montreal
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
DDOG / Datadog, Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
WFG / West Fraser Timber Co. Ltd.
RY / Royal Bank of Canada
HUM / Humana Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
AGNC / AGNC Investment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
AON / Aon plc
VET / Vermilion Energy Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
NEO / NeoGenomics, Inc.
TXG / 10x Genomics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DCBO / Docebo Inc.
GLOB / Globant S.A.
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EQX / Equinox Gold Corp.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
SBNY / Signature Bank
CSCO / Cisco Systems, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
ARVN / Arvinas, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
O / Realty Income Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SAM / The Boston Beer Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
VER / VEREIT Inc
MAX / MediaAlpha, Inc.
PNW / Pinnacle West Capital Corporation
PPD / PPD Inc
WPRT / Westport Fuel Systems Inc.
ATUS / Altice USA, Inc.
BEPC / Brookfield Renewable Corporation
KSU / Kansas City Southern
QTWO / Q2 Holdings, Inc.
ARMK / Aramark
SCI / Service Corporation International
FLWS / 1-800-FLOWERS.COM, Inc.
BAM / Brookfield Asset Management Ltd.
UGI / UGI Corporation
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NGD / New Gold Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZI / ZoomInfo Technologies Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
HOOD / Robinhood Markets, Inc.
REG / Regency Centers Corporation
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
DSGX / The Descartes Systems Group Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UUUU / Energy Fuels Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
AQN / Algonquin Power & Utilities Corp.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Railway Ltd
SO / The Southern Company
FSS / Federal Signal Corporation
Y / Alleghany Corp.
ROP / Roper Technologies, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
SJR / Shaw Communications Inc. - Class B
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASAN / Asana, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
FOCS / Focus Financial Partners Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIPC / Brookfield Infrastructure Corporation
CIXX / CI Financial Corp
RNR / RenaissanceRe Holdings Ltd.
TDG / TransDigm Group Incorporated
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FMC / FMC Corporation
AVLR / Avalara Inc
MBT / Mobile Telesystems PJSC - ADR
NLY / Annaly Capital Management, Inc.
LCII / LCI Industries
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
TRQ / Turquoise Hill Resources Ltd
RNG / RingCentral, Inc.
HELE / Helen of Troy Limited
OGS / ONE Gas, Inc.
LEA / Lear Corporation
LBRDA / Liberty Broadband Corporation
COLD / Americold Realty Trust, Inc.
DBX / Dropbox, Inc.
MSA / MSA Safety Incorporated
GOOS / Canada Goose Holdings Inc.
CPG / Veren Inc.
VFC / V.F. Corporation
ROAD / Construction Partners, Inc.
BC / Brunswick Corporation
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDK / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
LCID / Lucid Group, Inc.
BL / BlackLine, Inc.
COIN / Coinbase Global, Inc.
CASY / Casey's General Stores, Inc.
DISCA / Discovery Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PHM / PulteGroup, Inc.
RJF / Raymond James Financial, Inc.
NVCR / NovoCure Limited
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
CIGI / Colliers International Group Inc.
BLFS / BioLife Solutions, Inc.
SA / Seabridge Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEDG / SolarEdge Technologies, Inc.
GNRC / Generac Holdings Inc.
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
DT / Dynatrace, Inc.
IAG / IAMGOLD Corporation
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
GRMN / Garmin Ltd.
SAND / Sandstorm Gold Ltd.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
BTG / B2Gold Corp.
TGT / Target Corporation
ECL / Ecolab Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
EXK / Endeavour Silver Corp.
HSY / The Hershey Company
OC / Owens Corning
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
DB / Deutsche Bank Aktiengesellschaft
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
CAE / CAE Inc.
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
AVTR / Avantor, Inc.
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
CGC / Canopy Growth Corporation
BIO / Bio-Rad Laboratories, Inc.
NG / NovaGold Resources Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
DAY / Dayforce Inc.
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
PBA / Pembina Pipeline Corporation
SNOW / Snowflake Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
HES / Hess Corporation
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
GRPU / Granite Real Estate Investment Trust
VAC / Marriott Vacations Worldwide Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
OZON / Ozon Holdings PLC - ADR
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
SCCO / Southern Copper Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DOOO / BRP Inc.
ANET / Arista Networks Inc
MASI / Masimo Corporation
COP / ConocoPhillips
CHGG / Chegg, Inc.
MAG / MAG Silver Corp.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
CTLT / Catalent, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
PNR / Pentair plc
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
W / Wayfair Inc.
ELV / Elevance Health, Inc.
TRU / TransUnion
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
BLDP / Ballard Power Systems Inc.
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
RPRX / Royalty Pharma plc
SEIC / SEI Investments Company
WRK / WestRock Company
SILV / SilverCrest Metals Inc.
ENTG / Entegris, Inc.
TEL / TE Connectivity plc
KGC / Kinross Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
TDOC / Teladoc Health, Inc.
FOX / Fox Corporation
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
IPAR / Interparfums, Inc.
EG / Everest Group, Ltd.
AMC / AMC Entertainment Holdings, Inc.
AGI / Alamos Gold Inc.
HPQ / HP Inc.
DKNG / DraftKings Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
KAI / Kadant Inc.
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
AIZ / Assurant, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
ARES / Ares Management Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
WPC / W. P. Carey Inc.
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
PRMW / Primo Water Corporation
TW / Tradeweb Markets Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
GE / General Electric Company
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
LAC / Lithium Americas Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
WTS / Watts Water Technologies, Inc.
U / Unity Software Inc.
TCN / Tricon Residential Inc.
WTRG / Essential Utilities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
NVEI / Nuvei Corporation
IP / International Paper Company
NTRS / Northern Trust Corporation
SGEN / Seagen Inc
GOOG / Alphabet Inc.
CGNX / Cognex Corporation
GIB / CGI Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
QSR / Restaurant Brands International Inc.
MEOH / Methanex Corporation
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
BAP / Credicorp Ltd.
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
TAC / TransAlta Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
CVNA / Carvana Co.
EIX / Edison International
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
ERO / Ero Copper Corp.
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
CGAU / Centerra Gold Inc.
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
PTC / PTC Inc.
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
LSPD / Lightspeed Commerce Inc.
CBRE / CBRE Group, Inc.
OKTA / Okta, Inc.
ZM / Zoom Communications Inc.
BURL / Burlington Stores, Inc.
EGO / Eldorado Gold Corporation
OKE / ONEOK, Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
K / Kellanova
AMP / Ameriprise Financial, Inc.
GDDY / GoDaddy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
SSRM / SSR Mining Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BB / BlackBerry Limited
INTC / Intel Corporation
WFC / Wells Fargo & Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BHC / Bausch Health Companies Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
TRI / Thomson Reuters Corporation
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
AG / First Majestic Silver Corp.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
SII / Sprott Inc.
SUI / Sun Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DVA / DaVita Inc.
WDAY / Workday, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
OTEX / Open Text Corporation
CPB / The Campbell's Company
PAAS / Pan American Silver Corp.
CSGP / CoStar Group, Inc.
CMS / CMS Energy Corporation
Z / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
NXE / NexGen Energy Ltd.
PSA / Public Storage
WMT / Walmart Inc.
DNN / Denison Mines Corp.
WY / Weyerhaeuser Company
FSV / FirstService Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
CVE / Cenovus Energy Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
STN / Stantec Inc.
FTS / Fortis Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
SVM / Silvercorp Metals Inc.
GIL / Gildan Activewear Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
PODD / Insulet Corporation