Market Value3,900,162
Total Holdings645
File Date2024-10-30
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)
STT / State Street Corporation
XYZ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CCL / Carnival Corporation & plc
SNAP / Snap Inc.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
ENPH / Enphase Energy, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
INTC_KZ / Intel Corporation
BX / Blackstone Inc.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
QSR / Restaurant Brands International Inc.
HES / Hess Corporation
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
APA / APA Corporation
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
CCO / Cameco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
GRAB / Grab Holdings Limited
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
BCE / BCE Inc.
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
PPL / Pembina Pipeline Corporation
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
TSN / Tyson Foods, Inc.
TFX / Teleflex Incorporated
MEG / MEG Energy Corp.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
1DOV / Dover Corporation
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
BSY / Bentley Systems, Incorporated
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
CRH / CRH plc
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
CELH / Celsius Holdings, Inc.
STN N / Stantec Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
MS / Morgan Stanley
TECK N / Teck Resources Limited
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
HEIA / Heico Corp. - Class A
IBM / International Business Machines Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
TDB / The Toronto-Dominion Bank
MO / Altria Group, Inc.
K / Kellanova
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
TRI N / Thomson Reuters Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
DINO / HF Sinclair Corporation
BFB / Brown-Forman Corp. - Class B
BKFOF / Brookfield Corporation - Preferred Stock
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
FNV N / Franco-Nevada Corporation
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
AIZ / Assurant, Inc.
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
CHTR / Charter Communications, Inc.
HII / Huntington Ingalls Industries, Inc.
FTS N / Fortis Inc.
MKC / McCormick & Company, Incorporated
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
RGEN / Repligen Corporation
SMCI / Super Micro Computer, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
MSTR / Strategy Inc
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
RYC / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
O / Realty Income Corporation
BLK / BlackRock, Inc.
CRBG / Corebridge Financial, Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
CFLT / Confluent, Inc.
AY1 / Alliant Energy Corporation
CLF / Cleveland-Cliffs Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
U / Unity Software Inc.
PATH / UiPath Inc.
CZR / Caesars Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
PSTG / Pure Storage, Inc.
NU / Nu Holdings Ltd.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
STE / STERIS plc
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
UDR / UDR, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CPT / Camden Property Trust
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
GFL / GFL Environmental Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
CPKC N / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
LYB / LyondellBasell Industries N.V.
Z / Zillow Group, Inc.
FNF / Fidelity National Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
CPB / The Campbell's Company
FSV / FirstService Corporation
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
FCNCA / First Citizens BancShares, Inc.
NBIS / Nebius Group N.V.
SO / The Southern Company
AOS / A. O. Smith Corporation
AON / Aon plc
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
BALL / Ball Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
CTLT / Catalent, Inc.
CF / CF Industries Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
MDB / MongoDB, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CB / Chubb Limited
NUE / Nucor Corporation
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
RPRX / Royalty Pharma plc
XP / XP Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
IMO / Imperial Oil Limited
AEM / Agnico Eagle Mines Limited
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTC / PTC Inc.
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
FERG / Ferguson Enterprises Inc.
WST / West Pharmaceutical Services, Inc.
MTCH / Match Group, Inc.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
ROKU / Roku, Inc.
INCY / Incyte Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
WDC / Western Digital Corporation
GIL / Gildan Activewear Inc.
EME / EMCOR Group, Inc.
BNS / The Bank of Nova Scotia
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
OTIS / Otis Worldwide Corporation
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
KVUE / Kenvue Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
TTC / The Toro Company
CI / The Cigna Group
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
LRCX / Lam Research Corporation
IOT / Samsara Inc.
VRT / Vertiv Holdings Co
CNC / Centene Corporation
PNR / Pentair plc
HD / The Home Depot, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
ACI / Albertsons Companies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
AZPN / Aspen Technology, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
TOST / Toast, Inc.
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
GPN / Global Payments Inc.
IP / International Paper Company
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RBLX / Roblox Corporation
HAL / Halliburton Company
SUU N / Suncor Energy Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
ZS / Zscaler, Inc.
OKTA / Okta, Inc.
DVA / DaVita Inc.
RCI / Rogers Communications Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNHI / CNH Industrial N.V.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
PSX / Phillips 66
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
OTEX / Open Text Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
L / Loews Corporation
RSG / Republic Services, Inc.
OVV / Ovintiv Inc.
PSA / Public Storage
NEM / Newmont Corporation
SLF N / Sun Life Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
VST / Vistra Corp.
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
EXE / Expand Energy Corporation
FLT / Corpay, Inc.
LPLA / LPL Financial Holdings Inc.
CAI / Canadian Imperial Bank of Commerce
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
TW / Tradeweb Markets Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACM / AECOM
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VMC / Vulcan Materials Company
WPM / Wheaton Precious Metals Corp.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MGA N / Magna International Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
APTV / Aptiv PLC
CVE N / Cenovus Energy Inc.
TRP N / TC Energy Corporation
WLK / Westlake Corporation
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
BEPC / Brookfield Renewable Corporation
NI / NiSource Inc.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
HUBS / HubSpot, Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HOLX / Hologic, Inc.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
STNE / StoneCo Ltd.
GIB / CGI Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
DOCU / DocuSign, Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
H / Hyatt Hotels Corporation
ED / Consolidated Edison, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
WFG / West Fraser Timber Co. Ltd.
KHC / The Kraft Heinz Company
PAGS / PagSeguro Digital Ltd.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
CHRD / Chord Energy Corporation
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
GEN / Gen Digital Inc.
GRMN / Garmin Ltd.
CAE N / CAE Inc.
PODD / Insulet Corporation
FDX / FedEx Corporation
RBA / RB Global, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
HEI / HEICO Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CIWV / Citizens Financial Corp.
AVTR / Avantor, Inc.
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MOS / The Mosaic Company
DAY / Dayforce Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
PARA / Paramount Global
T / TELUS Corporation