Market Value22,781,907,000
Total Holdings749
File Date2020-05-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
BALL / Ball Corporation
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
SPB / Spectrum Brands Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
US40416M1053 / Hd Supply Inc.
LEA / Lear Corporation
FTI / TechnipFMC plc
SABR / Sabre Corporation
CRM / Salesforce, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
/ TD AmeriTrade Holding Corp.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
PLAN / Anaplan Inc
UA / Under Armour, Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
ST / Sensata Technologies Holding plc
DPZ / Domino's Pizza, Inc.
COUP / Coupa Software Inc
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
ATH / Athene Holding Ltd - Class A
SRPT / Sarepta Therapeutics, Inc.
DISCA / Discovery Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
M / Macy's, Inc.
AMG / Affiliated Managers Group, Inc.
TSG / TriStar Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LK / Luckin Coffee Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPRI / Capri Holdings Limited
NVST / Envista Holdings Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
US3024451011 / FLIR Systems, Inc.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
US00C4U1L353 / Mylan N.V.
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAZZ / Jazz Pharmaceuticals plc
AGNC / AGNC Investment Corp.
SBAC / SBA Communications Corporation
DRE / Duke Realty Corporation - Preferred Security
TU / TELUS Corporation
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
APH / Amphenol Corporation
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
COTY / Coty Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
WU / The Western Union Company
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
UNM / Unum Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTSI / FTS International Inc. Class A
RGNX / REGENXBIO Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
GPS / The Gap, Inc.
ARNC / Arconic Corporation
BB / BlackBerry Limited
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELAN / Elanco Animal Health Incorporated
KL / Kirkland Lake Gold Ltd
PBCT / People`s United Financial Inc
VER / VEREIT Inc
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALV / Autoliv, Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
NLY / Annaly Capital Management, Inc.
D3H / Discovery Limited
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
GEN / Gen Digital Inc.
LBTYA / Liberty Global Ltd.
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
RVTY / Revvity, Inc.
MTCH / Match Group, Inc.
BHC / Bausch Health Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
CRON / Cronos Group Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGC / Canopy Growth Corporation
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
GOLD / Barrick Mining Corporation
SGEN / Seagen Inc
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
GIB / CGI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
K / Kellanova
VST / Vistra Corp.
FFIV / F5, Inc.
FDX / FedEx Corporation
BAP / Credicorp Ltd.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
IAC / IAC Inc.
W / Wayfair Inc.
FWONK / Formula One Group
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
AQN / Algonquin Power & Utilities Corp.
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
OC / Owens Corning
CAE / CAE Inc.
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
RF / Regions Financial Corporation
APA / APA Corporation
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
KGC / Kinross Gold Corporation
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
HUM / Humana Inc.
USB / U.S. Bancorp
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
HEIA / Heico Corp. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TAP / Molson Coors Beverage Company
SJRWF / Shaw Communications Inc. - Class A
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
RHI / Robert Half Inc.
WRK / WestRock Company
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
CNQ / Canadian Natural Resources Limited
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
NWSA / News Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
EIX / Edison International
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
RPM / RPM International Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
AES / The AES Corporation
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
FOX / Fox Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
NEM / Newmont Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc. Put
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SWK / Stanley Black & Decker, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
DVA / DaVita Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
J / Jacobs Solutions Inc.
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
LIN / Linde plc
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
WIX / Wix.com Ltd.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
CCJ / Cameco Corporation
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
JCI / Johnson Controls International plc
SO / The Southern Company
CE / Celanese Corporation
RCI / Rogers Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
WPC / W. P. Carey Inc.
HEI / HEICO Corporation
ERIE / Erie Indemnity Company
PPL / PPL Corporation
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
VNO / Vornado Realty Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
KIM / Kimco Realty Corporation
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
GRMN / Garmin Ltd.
EQR / Equity Residential
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
INTU / Intuit Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
TECK / Teck Resources Limited
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
TGT / Target Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
MMM / 3M Company
MTN / Vail Resorts, Inc.
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
VICI / VICI Properties Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
SNAP / Snap Inc.
ES / Eversource Energy
BKR / Baker Hughes Company
HAL / Halliburton Company
PARA / Paramount Global
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc. Put
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra