Market Value31,830,843,397
Total Holdings751
File Date2023-02-13
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)
U / Unity Software Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
DOOO / BRP Inc.
AMH / American Homes 4 Rent
VICI / VICI Properties Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
ICL / ICL Group Ltd
SGEN / Seagen Inc
ARW / Arrow Electronics, Inc.
NEOG / Neogen Corporation
HPQ / HP Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
USB / U.S. Bancorp
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
IHS / IHS Holding Limited
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
FOX / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
DVA / DaVita Inc.
ALC / Alcon Inc.
RPRX / Royalty Pharma plc
CAE / CAE Inc.
TW / Tradeweb Markets Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
PARA / Paramount Global
RSG / Republic Services, Inc.
FCNCA / First Citizens BancShares, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
GFL / GFL Environmental Inc.
VRSN / VeriSign, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
DECK / Deckers Outdoor Corporation
FTS / Fortis Inc.
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
BXP / Boston Properties, Inc.
VST / Vistra Corp.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
PSA / Public Storage
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
CFLT / Confluent, Inc.
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QSR / Restaurant Brands International Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BEPC / Brookfield Renewable Corporation
ALKT / Alkami Technology, Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VNO / Vornado Realty Trust
RGEN / Repligen Corporation
LIN / Linde plc
ZI / ZoomInfo Technologies Inc.
CNH / CNH Industrial N.V.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
FG / F&G Annuities & Life, Inc.
DINO / HF Sinclair Corporation
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
SEIC / SEI Investments Company
TECH / Bio-Techne Corporation
DAY / Dayforce Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TWTR / Twitter Inc
BAH / Booz Allen Hamilton Holding Corporation
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
VTRS / Viatris Inc.
TXT / Textron Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
WDC / Western Digital Corporation
INCY / Incyte Corporation
IP / International Paper Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
BILL / BILL Holdings, Inc.
BURL / Burlington Stores, Inc.
CREE / Cree, Inc.
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
WLK / Westlake Corporation
ERIE / Erie Indemnity Company
ANSS / ANSYS, Inc.
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
LVS / Las Vegas Sands Corp.
DT / Dynatrace, Inc.
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
WCN / Waste Connections, Inc.
PLTR / Palantir Technologies Inc.
HUBB / Hubbell Incorporated
IEX / IDEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
SBNY / Signature Bank
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
KR / The Kroger Co.
HZNP / Horizon Therapeutics Plc
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
CZR / Caesars Entertainment, Inc.
EXE / Expand Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
EIX / Edison International
EBAY / eBay Inc.
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
TFII / TFI International Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
BX / Blackstone Inc.
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
IMO / Imperial Oil Limited
BRO / Brown & Brown, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BBY / Best Buy Co., Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
STT / State Street Corporation
AES / The AES Corporation
DELL / Dell Technologies Inc.
BSY / Bentley Systems, Incorporated
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TECK / Teck Resources Limited
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CCJ / Cameco Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
YUM / Yum! Brands, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GIB / CGI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBWI / Bath & Body Works, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
DLR / Digital Realty Trust, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PINS / Pinterest, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
TGT / Target Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
WFG / West Fraser Timber Co. Ltd.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
PAAS / Pan American Silver Corp.
ANET / Arista Networks Inc
TT / Trane Technologies plc
PLD / Prologis, Inc.
DOV / Dover Corporation
MMM / 3M Company
UAE / iShares Trust - iShares MSCI UAE ETF
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
F / Ford Motor Company
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
MCHI / iShares Trust - iShares MSCI China ETF
RF / Regions Financial Corporation
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
Z / Zillow Group, Inc.
NWSA / News Corporation
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
O / Realty Income Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
T / AT&T Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
CG / The Carlyle Group Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
BB / BlackBerry Limited
ZG / Zillow Group, Inc.
UPST / Upstart Holdings, Inc.
ACMR / ACM Research, Inc.
PTON / Peloton Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
W / Wayfair Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AMC / AMC Entertainment Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
UHAL / U-Haul Holding Company
BHC / Bausch Health Companies Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
HR / Healthcare Realty Trust Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVEI.U / Nuvei Corp
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
OLED / Universal Display Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
YNDX / Yandex N.V.
ENPH / Enphase Energy, Inc.
IR / Ingersoll Rand Inc.
TRU / TransUnion
NET / Cloudflare, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, Inc.
ARES / Ares Management Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OVV / Ovintiv Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
AFRM / Affirm Holdings, Inc.
GWRE / Guidewire Software, Inc.
NVCR / NovoCure Limited
ALGN / Align Technology, Inc.
FRC / First Republic Bank
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
HEIA / Heico Corp. - Class A
ARE / Alexandria Real Estate Equities, Inc.
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
BCE / BCE Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OTEX / Open Text Corporation
BN / Brookfield Corporation
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
CABO / Cable One, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
SO / The Southern Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
BR / Broadridge Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
BWA / BorgWarner Inc.
EG / Everest Group, Ltd.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc.
IAC / IAC Inc.
LCID / Lucid Group, Inc.
UHS / Universal Health Services, Inc.
LBTYA / Liberty Global Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FHN / First Horizon Corporation
SLF / Sun Life Financial Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
GNRC / Generac Holdings Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
TSEM / Tower Semiconductor Ltd.
AZPN / Aspen Technology, Inc.
TOST / Toast, Inc.
KGC / Kinross Gold Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
UHALB / U-Haul Holding Company - Series N
LKQ / LKQ Corporation
SUI / Sun Communities, Inc.
RIVN / Rivian Automotive, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPM / RPM International Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
ACN / Accenture plc
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
PHM / PulteGroup, Inc.
CTLT / Catalent, Inc.
AVTR / Avantor, Inc.
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BG / Bunge Global SA
CLVT / Clarivate Plc
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
PCTY / Paylocity Holding Corporation
SJRWF / Shaw Communications Inc. - Class A
LYFT / Lyft, Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
DSGX / The Descartes Systems Group Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
FSV / FirstService Corporation
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
GRAB / Grab Holdings Limited
BNS / The Bank of Nova Scotia
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
CLX / The Clorox Company