Market Value1,058,443,000
Total Holdings764
File Date2020-08-17
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)
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
ATP / Atlantic Power Corp.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
UGI / UGI Corporation
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
ANET / Arista Networks Inc
ODFL / Old Dominion Freight Line, Inc.
TBI / TrueBlue, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
RGA / Reinsurance Group of America, Incorporated
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
ATUS / Altice USA, Inc.
HES / Hess Corporation
FLT / Corpay, Inc.
HAE / Haemonetics Corporation
FBHS / Fortune Brands Home & Security Inc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
LECO / Lincoln Electric Holdings, Inc.
PK / Park Hotels & Resorts Inc.
MESA / Mesa Air Group, Inc.
ZTS / Zoetis Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
AGCO / AGCO Corporation
DXCM / DexCom, Inc.
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
V / Visa Inc.
HLX / Helix Energy Solutions Group, Inc.
ADTN / ADTRAN Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
ASB / Associated Banc-Corp
APLE / Apple Hospitality REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
CUBE / CubeSmart
CTMX / CytomX Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
WIRE / Encore Wire Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
MSGE / Madison Square Garden Entertainment Corp.
MRLN / Marlin Business Services Corp
MATW / Matthews International Corporation
MORN / Morningstar, Inc.
QDEL / QuidelOrtho Corporation
RNG / RingCentral, Inc.
SCHL / Scholastic Corporation
GOLF / Acushnet Holdings Corp.
HUN / Huntsman Corporation
OFC / Corporate Office Properties Trust
EQC / Equity Commonwealth
ESNT / Essent Group Ltd.
THFF / First Financial Corporation
FLO / Flowers Foods, Inc.
US3798901068 / Glu Mobile Inc.
GLYC / GlycoMimetics, Inc.
EAF / GrafTech International Ltd.
HBNC / Horizon Bancorp, Inc.
HSTM / HealthStream, Inc.
ISBC / Investors Bancorp Inc
IRWD / Ironwood Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
OII / Oceaneering International, Inc.
US6821631008 / On Deck Capital, Inc.
OOMA / Ooma, Inc.
OFIX / Orthofix Medical Inc.
PLAB / Photronics, Inc.
AGS / AGS LLC
PBF / PBF Energy Inc.
PINC / Premier, Inc.
PZN / Pzena Investment Management Inc - Class A
QUOT / Quotient Technology Inc
SXT / Sensient Technologies Corporation
SVC / Service Properties Trust
SBBP / Strongbridge Biopharma plc
SFM / Sprouts Farmers Market, Inc.
US8794551031 / Telenav, Inc.
THR / Thermon Group Holdings, Inc.
UFI / Unifi, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VHC / VirnetX Holding Corporation
WEN / The Wendy's Company
US92220P1057 / Varian Medical Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VRNT / Verint Systems Inc.
CPA / Copa Holdings, S.A.
DRH / DiamondRock Hospitality Company
EXLS / ExlService Holdings, Inc.
PUMP / ProPetro Holding Corp.
SANM / Sanmina Corporation
SNDR / Schneider National, Inc.
TRNO / Terreno Realty Corporation
SRC / Spirit Realty Capital, Inc.
UFPI / UFP Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
KBAL / Kimball International, Inc. - Class B
HFC / HollyFrontier Corp
FHB / First Hawaiian, Inc.
FTDR / Frontdoor, Inc.
ATKR / Atkore Inc.
RYI / Ryerson Holding Corporation
RDN / Radian Group Inc.
TCBK / TriCo Bancshares
MMS / Maximus, Inc.
CHX / ChampionX Corporation
UMPQ / Umpqua Holdings Corp
BF.A / Brown-Forman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WEX / WEX Inc.
KAR / OPENLANE, Inc.
EXTN / Exterran Corp
BFAM / Bright Horizons Family Solutions Inc.
NEU / NewMarket Corporation
DB / Deutsche Bank Aktiengesellschaft
IDA / IDACORP, Inc.
US40416M1053 / Hd Supply Inc.
AVT / Avnet, Inc.
TRS / TriMas Corporation
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
AWI / Armstrong World Industries, Inc.
FIX / Comfort Systems USA, Inc.
DPZ / Domino's Pizza, Inc.
AMKR / Amkor Technology, Inc.
DBX / Dropbox, Inc.
MDU / MDU Resources Group, Inc.
CSII / Cardiovascular Systems Inc.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
REXR / Rexford Industrial Realty, Inc.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GPK / Graphic Packaging Holding Company
RACE / Ferrari N.V.
AFL / Aflac Incorporated
CABO / Cable One, Inc.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
FORM / FormFactor, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
NTAP / NetApp, Inc.
HRC / Hill-Rom Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
BF.B / Brown-Forman Corporation
SPOK / Spok Holdings, Inc.
KIM / Kimco Realty Corporation
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
MRKT / Markit Ltd.
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
CPF / Central Pacific Financial Corp.
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
ACB / Aurora Cannabis Inc.
APTV / Aptiv PLC
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
RCI.B / Rogers Communications Inc.
CHE / Chemed Corporation
EXR / Extra Space Storage Inc.
NWSA / News Corporation
JBLU / JetBlue Airways Corporation
LGF.B / Lions Gate Entertainment Corp.
SNV / Synovus Financial Corp.
PBCT / People`s United Financial Inc
CTRA / Coterra Energy Inc.
RTN / Raytheon Co.
CNK / Cinemark Holdings, Inc.
EIX / Edison International
BAX / Baxter International Inc.
US7587501039 / Regal-Beloit Corp.
NYCB / Flagstar Financial, Inc.
/ Denbury Resources, Inc.
KEY / KeyCorp
DVA / DaVita Inc.
LSTR / Landstar System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
SZY / Sykes Enterprises, Inc.
ALX / Alexander's, Inc.
ARW / Arrow Electronics, Inc.
PSB / PS Business Parks, Inc.
SWKS / Skyworks Solutions, Inc.
CACI / CACI International Inc
PODD / Insulet Corporation
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
OGE / OGE Energy Corp.
RNR / RenaissanceRe Holdings Ltd.
CONE / CyrusOne Inc
636220204 / National General Holdings Corp
ARNC / Arconic Corporation
ROL / Rollins, Inc.
FOXA / Fox Corporation
XYZ / Block, Inc.
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
NATI / National Instruments Corp.
GHM / Graham Corporation
ETRN / Equitrans Midstream Corporation
SAM / The Boston Beer Company, Inc.
VFC / V.F. Corporation
ELS / Equity LifeStyle Properties, Inc.
FNB / F.N.B. Corporation
FITB / Fifth Third Bancorp
RYN / Rayonier Inc.
ORI / Old Republic International Corporation
US3024451011 / FLIR Systems, Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
POOL / Pool Corporation
VER / VEREIT Inc
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
AFG / American Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
US33834DAA28 / Five Corners Funding Trust II Call
NDSN / Nordson Corporation
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
OLED / Universal Display Corporation
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
AUY / Yamana Gold Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
CDAY / Ceridian HCM Holding Inc.
DUK / Duke Energy Corporation
AMED / Amedisys, Inc.
PEAK / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
HAS / Hasbro, Inc.
PB / Prosperity Bancshares, Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NI / NiSource Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIV / Apartment Investment and Management Company
NXPI / NXP Semiconductors N.V.
MOD / Modine Manufacturing Company
VLY / Valley National Bancorp
AZO / AutoZone, Inc.
TTC / The Toro Company
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EMN / Eastman Chemical Company
MBT / Mobile Telesystems PJSC - ADR
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
OMCL / Omnicell, Inc.
FR / First Industrial Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
TDW / Tidewater Inc.
MAT / Mattel, Inc.
SHO / Sunstone Hotel Investors, Inc.
TECH / Bio-Techne Corporation
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
CRVL / CorVel Corporation
GNTX / Gentex Corporation
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
MRO / Marathon Oil Corporation
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
MTG / MGIC Investment Corporation
PEN / Penumbra, Inc.
AOS / A. O. Smith Corporation
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
TREX / Trex Company, Inc.
DOCU / DocuSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
PNR / Pentair plc
CREE / Cree, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
CERN / Cerner Corp.
Y / Alleghany Corp.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
MDRX / Veradigm Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
TWLO / Twilio Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BTG / B2Gold Corp.
/ ViacomCBS Inc
KMX / CarMax, Inc.
WRK / WestRock Company
LSI / Life Storage Inc - Registered Shares
SPGI / S&P Global Inc.
KSU / Kansas City Southern
XYL / Xylem Inc.
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
NTUS / Natus Medical Inc
MRVL / Marvell Technology, Inc.
PFGC / Performance Food Group Company
GL / Globe Life Inc.
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
NXGN / NextGen Healthcare Inc
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
RE / Everest Re Group Ltd
MRK / Merck & Co., Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
SV4 / SVB Financial Group
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
PPL / Pembina Pipeline Corporation
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
GOLD / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
ANGO / AngioDynamics, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PPL / PPL Corporation
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
CCI / Crown Castle Inc.
CME / CME Group Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
NUE / Nucor Corporation
PSX / Phillips 66
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
SGEN / Seagen Inc
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CNHI / CNH Industrial N.V.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
FTS / Fortis Inc.
EXPD / Expeditors International of Washington, Inc.
GDDY / GoDaddy Inc.
EME / EMCOR Group, Inc.
ALB / Albemarle Corporation
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
CP / Canadian Pacific Railway Ltd
GIS / General Mills, Inc.
KGC / Kinross Gold Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
WAT / Waters Corporation
EQR / Equity Residential
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
LII / Lennox International Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
WIX / Wix.com Ltd.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
SWN / Southwestern Energy Company
F / Ford Motor Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
RYC / Royal Bank of Canada
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
CVE N / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
QSR / Restaurant Brands International Inc.
SO / The Southern Company
FAST / Fastenal Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
UBS / UBS Group AG
LIN / Linde plc
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
EFX / Equifax Inc.
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
SLF N / Sun Life Financial Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MSTR / Strategy Inc
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
FNV N / Franco-Nevada Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
GIB / CGI Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
CSX / CSX Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
IT / Gartner, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
SU / Suncor Energy Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
4ZM / Zoom Communications Inc.
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
MOH / Molina Healthcare, Inc.
K / Kellanova
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
BAP / Credicorp Ltd.
MPWR / Monolithic Power Systems, Inc.