Market Value1,400,969
Total Holdings749
File Date2021-08-10
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)
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
AEPC / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
CVE N / Cenovus Energy Inc.
PCAR / PACCAR Inc
WST / West Pharmaceutical Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
INTU / Intuit Inc.
BRKS / Brooks Automation, Inc.
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
ACM / AECOM
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
LII / Lennox International Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
YNDX / Yandex N.V.
IPGP / IPG Photonics Corporation
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
MPW / Medical Properties Trust, Inc.
GNRC / Generac Holdings Inc.
FNV N / Franco-Nevada Corporation
JAZZ / Jazz Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
ALLE / Allegion plc
THC / Tenet Healthcare Corporation
WYNN / Wynn Resorts, Limited
PNFP / Pinnacle Financial Partners, Inc.
YETI / YETI Holdings, Inc.
EFX / Equifax Inc.
DPZ / Domino's Pizza, Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
MBT / Mobile Telesystems PJSC - ADR
SF / Stifel Financial Corp.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
LHCG / LHC Group Inc
PRI / Primerica, Inc.
SAIA / Saia, Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
CBSH / Commerce Bancshares, Inc.
LVS / Las Vegas Sands Corp.
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
MKSI / MKS Inc.
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
HBI / Hanesbrands Inc.
RYC / Royal Bank of Canada
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
AMG / Affiliated Managers Group, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
CONE / CyrusOne Inc
NYT / The New York Times Company
OC / Owens Corning
QRVO / Qorvo, Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
NYMT / New York Mortgage Trust, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
ABMD / Abiomed Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
Y / Alleghany Corp.
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
BA / The Boeing Company
SYNH / Syneos Health Inc - Class A
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
SPOT / Spotify Technology S.A.
COHR / Coherent Corp.
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
X / United States Steel Corporation
JBLU / JetBlue Airways Corporation
PINS / Pinterest, Inc.
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
RMD / ResMed Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
BRX / Brixmor Property Group Inc.
STT / State Street Corporation
TDW / Tidewater Inc.
JCI / Johnson Controls International plc
ORCLCL / Oracle Corporation
NOW / ServiceNow, Inc.
1TSCO / Tractor Supply Company
AXP / American Express Company
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
WPM / Wheaton Precious Metals Corp.
TXRH / Texas Roadhouse, Inc.
LSCC / Lattice Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
OYC / Delta Air Lines, Inc.
4UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
0HAV / Agilent Technologies, Inc.
0QYQ / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
3HM / MSCI Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
AIRC / Apartment Income REIT Corp.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
FAS / Fastenal Company
KKR / KKR & Co. Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
EDC / Consolidated Edison, Inc.
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SRE / Sempra
SU / Suncor Energy Inc.
DAR / Darling Ingredients Inc.
AEM / Agnico Eagle Mines Limited
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
ICL / ICL Group Ltd
SYY / Sysco Corporation
FTV / Fortive Corporation
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
0KXO / Ross Stores, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
MOCO / Moody's Corporation
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AMCR / Amcor plc
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
8CW / Crown Castle Inc.
VRSN / VeriSign, Inc.
ODF / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
003826452 / Visa Inc.
XEL / Xcel Energy Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
SPGI / S&P Global Inc.
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
LITE / Lumentum Holdings Inc.
CNI / Canadian National Railway Company
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
EW / Edwards Lifesciences Corporation
PPL / Pembina Pipeline Corporation
HCAT / Health Catalyst, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
WLL / Whiting Petroleum Corp (New)
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPRI / Capri Holdings Limited
OKE / ONEOK, Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
US9021041085 / II-VI, Inc.
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HQY / HealthEquity, Inc.
SON / Sonoco Products Company
HAE / Haemonetics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IAA / IAA Inc
CERN / Cerner Corp.
M / Macy's, Inc.
COTY / Coty Inc.
US3024451011 / FLIR Systems, Inc.
CACI / CACI International Inc
US21871D1037 / Corelogic Inc
FNB / F.N.B. Corporation
US92220P1057 / Varian Medical Systems, Inc.
EVR / Evercore Inc.
NATI / National Instruments Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ORI / Old Republic International Corporation
US69354M1080 / PRA Health Sciences Inc
GPS / The Gap, Inc.
SAM / The Boston Beer Company, Inc.
SMG / The Scotts Miracle-Gro Company
CREE / Cree, Inc.
L / Loews Corporation
POOL / Pool Corporation
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
TWLO / Twilio Inc.
BTG / B2Gold Corp.
SNV / Synovus Financial Corp.
BC / Brunswick Corporation
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SLF N / Sun Life Financial Inc.
SEE / Sealed Air Corporation
CGNX / Cognex Corporation
KMX / CarMax, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
OSK / Oshkosh Corporation
GPN / Global Payments Inc.
SRCL / Stericycle, Inc.
AUY / Yamana Gold Inc.
CDAY / Ceridian HCM Holding Inc.
WTRG / Essential Utilities, Inc.
MDU / MDU Resources Group, Inc.
FRC / First Republic Bank
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
FOXF / Fox Factory Holding Corp.
OLED / Universal Display Corporation
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
VLY / Valley National Bancorp
ETRN / Equitrans Midstream Corporation
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
PB / Prosperity Bancshares, Inc.
THO / THOR Industries, Inc.
NOV / NOV Inc.
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ACC / American Campus Communities Inc.
KSS / Kohl's Corporation
PLTR / Palantir Technologies Inc.
CPT / Camden Property Trust
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
2KD / Kinder Morgan, Inc.
FLT / Corpay, Inc.
NNN / NNN REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
FERGD / Ferguson plc
US33834DAA28 / Five Corners Funding Trust II Call
RL / Ralph Lauren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
FL / Foot Locker, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
STOR / Store Capital Corp
TTC / The Toro Company
STAA / STAAR Surgical Company
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
UNM / Unum Group
JNPR / Juniper Networks, Inc.
EXEL / Exelixis, Inc.
OKTA / Okta, Inc.
FFIV / F5, Inc.
OMCL / Omnicell, Inc.
NI / NiSource Inc.
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
HSIC / Henry Schein, Inc.
POST / Post Holdings, Inc.
DCI / Donaldson Company, Inc.
EGP / EastGroup Properties, Inc.
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
MSA / MSA Safety Incorporated
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
TAP / Molson Coors Beverage Company
872307903 / TCF Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
NVST / Envista Holdings Corporation
ROKU / Roku, Inc.
WSO / Watsco, Inc.
LBRDK / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
GNTX / Gentex Corporation
JEF / Jefferies Financial Group Inc.
TTEK / Tetra Tech, Inc.
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
MIDD / The Middleby Corporation
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VAC / Marriott Vacations Worldwide Corporation
SLM / SLM Corporation
HELE / Helen of Troy Limited
GNW / Genworth Financial, Inc.
MRO / Marathon Oil Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
FR / First Industrial Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
GL / Globe Life Inc.
LAD / Lithia Motors, Inc.
STLAM / Stellantis N.V.
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
G / Genpact Limited
SNA / Snap-on Incorporated
TREX / Trex Company, Inc.
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
RUN / Sunrun Inc.
PII / Polaris Inc.
PNW / Pinnacle West Capital Corporation
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
XPO / XPO, Inc.
IT / Gartner, Inc.
MU / Micron Technology, Inc.
FFIN / First Financial Bankshares, Inc.
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MSTR / Strategy Inc
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
ARW / Arrow Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US7587501039 / Regal-Beloit Corp.
INCY / Incyte Corporation
MRKT / Markit Ltd.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RH / RH
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
PVH / PVH Corp.
KSU / Kansas City Southern
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
WU / The Western Union Company
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
/ ViacomCBS Inc
C / Citigroup Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
UTHR / United Therapeutics Corporation
TPX / Somnigroup International Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCTY / Paylocity Holding Corporation
RE / Everest Re Group Ltd
CE / Celanese Corporation
EXC / Exelon Corporation
AIZ / Assurant, Inc.
NEM / Newmont Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
0R03 / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
SV4 / SVB Financial Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FI / Fiserv, Inc.
QGEN / Qiagen N.V.
RVTY / Revvity, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
HCC / Warrior Met Coal, Inc.
BIIB / Biogen Inc.
GME / GameStop Corp.
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
CNHI / CNH Industrial N.V.
ATVI / Activision Blizzard Inc
LIN / Linde plc
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
AES / The AES Corporation
WIX / Wix.com Ltd.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
UBSG / UBS Group AG
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
GE / General Electric Company
GPC / Genuine Parts Company
OTEX / Open Text Corporation
EOGR / EOG Resources, Inc.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
1VMC / Vulcan Materials Company
FHN / First Horizon Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
TTD / The Trade Desk, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
K / Kellanova
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
PPL / PPL Corporation
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
K / Kinross Gold Corporation
GIB / CGI Inc.
BR / Broadridge Financial Solutions, Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
RCI.B / Rogers Communications Inc.
DELL / Dell Technologies Inc.
CP / Canadian Pacific Railway Ltd
CSGP / CoStar Group, Inc.
PSA / Public Storage
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
MGA N / Magna International Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
CTVA / Corteva, Inc.
EBAY / eBay Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
EXR / Extra Space Storage Inc.
RS / Reliance, Inc.
EM4 / EMCOR Group, Inc.
MDVL / MedAvail Holdings, Inc.
BALL / Ball Corporation
HUBB / Hubbell Incorporated
MMMCL / 3M Company
RACE / Ferrari N.V.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
1AIG / American International Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
LOGN / Logitech International S.A.
MA / Mastercard Incorporated
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
MCP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
SBUXCL / Starbucks Corporation
SYK / Stryker Corporation
MAR / Marriott International, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
DECK / Deckers Outdoor Corporation
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
FTS / Fortis Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
TOCB / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
MSCL / Morgan Stanley
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
N7T / Nutrien Ltd.
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
SWN / Southwestern Energy Company
STE / STERIS plc
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
GM / General Motors Company
DFS / Discover Financial Services
1HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.