Market Value34,912,364,000
Total Holdings741
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
LEA / Lear Corporation
SIVB / SVB Financial Group
EPOL / iShares Trust - iShares MSCI Poland ETF
CGNX / Cognex Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
OGN / Organon & Co.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RPM / RPM International Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
CM / Canadian Imperial Bank of Commerce
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
HWM / Howmet Aerospace Inc.
LYFT / Lyft, Inc.
BG / Bunge Global SA
SBAC / SBA Communications Corporation
BTG / B2Gold Corp.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
POOL / Pool Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
SLF / Sun Life Financial Inc.
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
DG / Dollar General Corporation
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
FSV / FirstService Corporation
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
CAE / CAE Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
OTEX / Open Text Corporation
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
SSNC / SS&C Technologies Holdings, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
CABO / Cable One, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
URI / United Rentals, Inc.
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
LSPD / Lightspeed Commerce Inc.
GLOB / Globant S.A.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
AUY / Yamana Gold Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
ZM / Zoom Communications Inc.
BXP / Boston Properties, Inc.
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
MOS / The Mosaic Company
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AXTA / Axalta Coating Systems Ltd.
NWSA / News Corporation
FLT / Corpay, Inc.
CERN / Cerner Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CVNA / Carvana Co.
RPRX / Royalty Pharma plc
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
AGRO / Adecoagro S.A.
SAM / The Boston Beer Company, Inc.
RL / Ralph Lauren Corporation
IONS / Ionis Pharmaceuticals, Inc.
CIXX / CI Financial Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
ATUS / Altice USA, Inc.
57772K101 / Maxim Integrated Products Inc.
XPO / XPO, Inc.
CCL / Carnival Corporation & plc
RSX / VanEck ETF Trust - VanEck Russia ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PLAN / Anaplan Inc
JLL / Jones Lang LaSalle Incorporated
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
TXG / 10x Genomics, Inc.
PLD / Prologis, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
KL / Kirkland Lake Gold Ltd
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
VER / VEREIT Inc
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
CVAC / CureVac N.V.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RGA / Reinsurance Group of America, Incorporated
SGEN / Seagen Inc
GNRC / Generac Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACMR / ACM Research, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
BLDP / Ballard Power Systems Inc.
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
JOBS / 51Job Inc. - ADR
FAST / Fastenal Company
VMEO / Vimeo, Inc.
AVLR / Avalara Inc
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WU / The Western Union Company
FERG / Ferguson Enterprises Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
WPM / Wheaton Precious Metals Corp.
UHAL / U-Haul Holding Company
HZNP / Horizon Therapeutics Plc
JKHY / Jack Henry & Associates, Inc.
NVAX / Novavax, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
NWL / Newell Brands Inc.
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
TRI / Thomson Reuters Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
AVTR / Avantor, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
AQN / Algonquin Power & Utilities Corp.
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
CPT / Camden Property Trust
U / Unity Software Inc.
MTCH / Match Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TECK / Teck Resources Limited
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
BB / BlackBerry Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVCR / NovoCure Limited
SEDG / SolarEdge Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HOLX / Hologic, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
GEN / Gen Digital Inc.
CLVT / Clarivate Plc
MHK / Mohawk Industries, Inc.
CHWY / Chewy, Inc.
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
QGEN / Qiagen N.V.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DTE / DTE Energy Company
SO / The Southern Company
TRP / TC Energy Corporation
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
GOLD / Barrick Mining Corporation
MFC / Manulife Financial Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PLUG / Plug Power Inc.
OKTA / Okta, Inc.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
VST / Vistra Corp.
EQH / Equitable Holdings, Inc.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
EPAM / EPAM Systems, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
BSY / Bentley Systems, Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CAT / Caterpillar Inc.
KR / The Kroger Co.
PNR / Pentair plc
ALLE / Allegion plc
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
STT / State Street Corporation
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
MDT / Medtronic plc
CCJ / Cameco Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
ORCL / Oracle Corporation
FTS / Fortis Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
AMCR / Amcor plc
DHR / Danaher Corporation
SYY / Sysco Corporation
HES / Hess Corporation
CHTR / Charter Communications, Inc.
TAP / Molson Coors Beverage Company
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
TRU / TransUnion
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
DDOG / Datadog, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DAY / Dayforce Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LII / Lennox International Inc.
GL / Globe Life Inc.
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
WRK / WestRock Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
STLA / Stellantis N.V.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
VNO / Vornado Realty Trust
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
WIX / Wix.com Ltd.
DXCM / DexCom, Inc.
CDW / CDW Corporation
AES / The AES Corporation
NI / NiSource Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
STE / STERIS plc
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
PARA / Paramount Global
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
BAP / Credicorp Ltd.
WMT / Walmart Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
CYBR / CyberArk Software Ltd.
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SRE / Sempra