Market Value10,524,928,383
Total Holdings805
File Date2023-11-14
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)
CHWY / Chewy, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
RGEN / Repligen Corporation
HR / Healthcare Realty Trust Incorporated
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
NSA / National Storage Affiliates Trust
AIZ / Assurant, Inc.
PARA / Paramount Global
JBHT / J.B. Hunt Transport Services, Inc.
CZR / Caesars Entertainment, Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
BB / BlackBerry Limited
CNI / Canadian National Railway Company
DTE / DTE Energy Company
CGAU / Centerra Gold Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
RBA / RB Global, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
AQN / Algonquin Power & Utilities Corp.
TFC / Truist Financial Corporation
SRE / Sempra
AFL / Aflac Incorporated
MCO / Moody's Corporation
GRAB / Grab Holdings Limited
JBL / Jabil Inc.
AOS / A. O. Smith Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TJX / The TJX Companies, Inc.
IP / International Paper Company
ENTG / Entegris, Inc.
CMI / Cummins Inc.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
ICL / ICL Group Ltd
DRVN / Driven Brands Holdings Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
VMW / Vmware Inc. - Class A
CLVT / Clarivate Plc
EXAS / Exact Sciences Corporation
RPRX / Royalty Pharma plc
CASY / Casey's General Stores, Inc.
NBIS / Nebius Group N.V.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
DASH / DoorDash, Inc.
FOXA / Fox Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
DD / DuPont de Nemours, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DDOG / Datadog, Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
ST / Sensata Technologies Holding plc
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
AA / Alcoa Corporation
RYN / Rayonier Inc.
ARE / Alexandria Real Estate Equities, Inc.
TLRY / Tilray Brands, Inc.
NWSA / News Corporation
HEI / HEICO Corporation
GPC / Genuine Parts Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
UBS / UBS Group AG
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
GGG / Graco Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
EXK / Endeavour Silver Corp.
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
BN / Brookfield Corporation
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
NDSN / Nordson Corporation
ROKU / Roku, Inc.
ENPH / Enphase Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
SGEN / Seagen Inc
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
FWONK / Formula One Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
BLFS / BioLife Solutions, Inc.
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
EQT / EQT Corporation
MTCH / Match Group, Inc.
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited
PRMW / Primo Water Corporation
QRVO / Qorvo, Inc.
GRPU / Granite Real Estate Investment Trust
MSCI / MSCI Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
KO / The Coca-Cola Company
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
GIB / CGI Inc.
MOH / Molina Healthcare, Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
CIGI / Colliers International Group Inc.
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
DOOO / BRP Inc.
TRV / The Travelers Companies, Inc.
TFII / TFI International Inc.
DT / Dynatrace, Inc.
ERO / Ero Copper Corp.
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
WAT / Waters Corporation
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ESS / Essex Property Trust, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
TECK / Teck Resources Limited
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
MEOH / Methanex Corporation
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SA / Seabridge Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
OKTA / Okta, Inc.
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
ACI / Albertsons Companies, Inc.
CVE / Cenovus Energy Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
Z / Zillow Group, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
NG / NovaGold Resources Inc.
SAND / Sandstorm Gold Ltd.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
DKNG / DraftKings Inc.
MA / Mastercard Incorporated
TIXT / TELUS International (Cda) Inc.
OR / OR Royalties Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DNN / Denison Mines Corp.
HII / Huntington Ingalls Industries, Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
CCJ / Cameco Corporation
WLK / Westlake Corporation
CNQ / Canadian Natural Resources Limited
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
GE / General Electric Company
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
AMCR / Amcor plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
ERIE / Erie Indemnity Company
TRMB / Trimble Inc.
ABT / Abbott Laboratories
RY / Royal Bank of Canada
GRMN / Garmin Ltd.
NET / Cloudflare, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
STLA / Stellantis N.V.
ARMK / Aramark
LAC / Lithium Americas Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
FHN / First Horizon Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
HES / Hess Corporation
GXO / GXO Logistics, Inc.
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
GEN / Gen Digital Inc.
OTEX / Open Text Corporation
BG / Bunge Global SA
NVCR / NovoCure Limited
ROP / Roper Technologies, Inc.
L / Loews Corporation
WHR / Whirlpool Corporation
ARMN / Aris Mining Corporation
MKL / Markel Group Inc.
CPG / Veren Inc.
PFGC / Performance Food Group Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAS / Hasbro, Inc.
APTV / Aptiv PLC
WHD / Cactus, Inc.
CLS / Celestica Inc.
SNV / Synovus Financial Corp.
RCM / R1 RCM Inc.
TCN / Tricon Residential Inc.
WRK / WestRock Company
AZEK / The AZEK Company Inc.
RYAN / Ryan Specialty Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABNB / Airbnb, Inc.
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
MTDR / Matador Resources Company
LECO / Lincoln Electric Holdings, Inc.
BILL / BILL Holdings, Inc.
ETSY / Etsy, Inc.
U / Unity Software Inc.
PRO / PROS Holdings, Inc.
NVEI / Nuvei Corporation
MTZ / MasTec, Inc.
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
GFL / GFL Environmental Inc.
ZI / ZoomInfo Technologies Inc.
CI / The Cigna Group
KBR / KBR, Inc.
FTS / Fortis Inc.
MKTX / MarketAxess Holdings Inc.
MAG / MAG Silver Corp.
HBM / Hudbay Minerals Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SPLK / Splunk Inc.
MGY / Magnolia Oil & Gas Corporation
IAS / Integral Ad Science Holding Corp.
OGS / ONE Gas, Inc.
ULTA / Ulta Beauty, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BLDP / Ballard Power Systems Inc.
SSD / Simpson Manufacturing Co., Inc.
BL / BlackLine, Inc.
VFC / V.F. Corporation
WTS / Watts Water Technologies, Inc.
LBRDK / Liberty Broadband Corporation
IPAR / Interparfums, Inc.
NOW / ServiceNow, Inc.
SEDG / SolarEdge Technologies, Inc.
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SEE / Sealed Air Corporation
EIX / Edison International
GL / Globe Life Inc.
DAY / Dayforce Inc.
LAD / Lithia Motors, Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
RCI / Rogers Communications Inc.
EQR / Equity Residential
PATH / UiPath Inc.
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
CFLT / Confluent, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
GOOS / Canada Goose Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
CRL / Charles River Laboratories International, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
AES / The AES Corporation
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ATS / ATS Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
BMO / Bank of Montreal
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TU / TELUS Corporation
HSIC / Henry Schein, Inc.
SUI / Sun Communities, Inc.
BTG / B2Gold Corp.
BCE / BCE Inc.
EGO / Eldorado Gold Corporation
LHX / L3Harris Technologies, Inc.
SILV / SilverCrest Metals Inc.
ALC / Alcon Inc.
DINO / HF Sinclair Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
STN / Stantec Inc.
NXE / NexGen Energy Ltd.
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
SVM / Silvercorp Metals Inc.
NKE / NIKE, Inc.
KAI / Kadant Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
FSM / Fortuna Mining Corp.
GTES / Gates Industrial Corporation plc
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
BKR / Baker Hughes Company
HEIA / Heico Corp. - Class A
ROAD / Construction Partners, Inc.
MGA / Magna International Inc.
FOX / Fox Corporation
TAC / TransAlta Corporation
CPT / Camden Property Trust
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
CTLT / Catalent, Inc.
DB / Deutsche Bank Aktiengesellschaft
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
LW / Lamb Weston Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFX / Teleflex Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
ORLA / Orla Mining Ltd.
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
WAL / Western Alliance Bancorporation
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
HLI / Houlihan Lokey, Inc.
EXE / Expand Energy Corporation
PDS / Precision Drilling Corporation
LCID / Lucid Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
SMCI / Super Micro Computer, Inc.
ZS / Zscaler, Inc.
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
WBS / Webster Financial Corporation
FMC / FMC Corporation
MASI / Masimo Corporation
C.WSA / Citigroup, Inc.
AEIS / Advanced Energy Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
ERF / Enerplus Corporation
FSS / Federal Signal Corporation
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
GIL / Gildan Activewear Inc.
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
INTC / Intel Corporation
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
LII / Lennox International Inc.
ASTL / Algoma Steel Group Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
TRU / TransUnion
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
EQX / Equinox Gold Corp.
DPZ / Domino's Pizza, Inc.
ARES / Ares Management Corporation
AEE / Ameren Corporation
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
QSR / Restaurant Brands International Inc.
TOST / Toast, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
PTC / PTC Inc.
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
VET / Vermilion Energy Inc.
IFF / International Flavors & Fragrances Inc.
FSV / FirstService Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
UUUU / Energy Fuels Inc.
CM / Canadian Imperial Bank of Commerce
SSRM / SSR Mining Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
TXT / Textron Inc.
TFPM / Triple Flag Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDDY / GoDaddy Inc.
CRH / CRH plc
PEP / PepsiCo, Inc.
STT / State Street Corporation
ETR / Entergy Corporation
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
TPL / Texas Pacific Land Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
INCY / Incyte Corporation
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
K / Kellanova
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
BTE / Baytex Energy Corp.
AMH / American Homes 4 Rent
AON / Aon plc
WFG / West Fraser Timber Co. Ltd.
H / Hyatt Hotels Corporation
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
OC / Owens Corning
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
NBIX / Neurocrine Biosciences, Inc.
ACM / AECOM
AGI / Alamos Gold Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
AG / First Majestic Silver Corp.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
LSPD / Lightspeed Commerce Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
HUM / Humana Inc.
RBLX / Roblox Corporation
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
TGT / Target Corporation
VST / Vistra Corp.
AVTR / Avantor, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
TT / Trane Technologies plc
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
FWONK / Formula One Group
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
CNH / CNH Industrial N.V.
CALX / Calix, Inc.
PBA / Pembina Pipeline Corporation
SII / Sprott Inc.
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
RMD / ResMed Inc.
PCTY / Paylocity Holding Corporation
AU / AngloGold Ashanti plc
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
CPB / The Campbell's Company
BNS / The Bank of Nova Scotia
PNR / Pentair plc
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ABBV / AbbVie Inc.