Market Value49,577,638,107
Total Holdings724
File Date2023-08-14
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.

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)
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
KRNT / Kornit Digital Ltd.
BGCP / BGC Partners Inc - Class A
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
TTD / The Trade Desk, Inc.
BKI / Black Knight Inc - Class A
SMTC / Semtech Corporation
XYL / Xylem Inc.
AON / Aon plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
CRH / CRH plc
TKR / The Timken Company
EXAS / Exact Sciences Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LC / LendingClub Corporation
FOXA / Fox Corporation
SPLK / Splunk Inc.
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
MSA / MSA Safety Incorporated
BMRN / BioMarin Pharmaceutical Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
INMD / InMode Ltd.
MRVL / Marvell Technology, Inc.
TECK / Teck Resources Limited
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
ESNT / Essent Group Ltd.
WU / The Western Union Company
OGS / ONE Gas, Inc.
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EVRG / Evergy, Inc.
XP / XP Inc.
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
K / Kellanova
INTC / Intel Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WBS / Webster Financial Corporation
CLS / Celestica Inc.
ABR / Arbor Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LSCC / Lattice Semiconductor Corporation
GMED / Globus Medical, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
ATUS / Altice USA, Inc.
ACT / Enact Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DOOO / BRP Inc.
WYNN / Wynn Resorts, Limited
ENOV / Enovis Corporation
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
PGRE / Paramount Group, Inc.
HPE / Hewlett Packard Enterprise Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
BSY / Bentley Systems, Incorporated
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MTD / Mettler-Toledo International Inc.
FBIN / Fortune Brands Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
MPW / Medical Properties Trust, Inc.
UDR / UDR, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PWR / Quanta Services, Inc.
WLK / Westlake Corporation
BFH / Bread Financial Holdings, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
EXTR / Extreme Networks, Inc.
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TFII / TFI International Inc.
SPSC / SPS Commerce, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
ERIE / Erie Indemnity Company
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
NET / Cloudflare, Inc.
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBA / RB Global, Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CPT / Camden Property Trust
TU / TELUS Corporation
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
ARMK / Aramark
FFIV / F5, Inc.
EQIX / Equinix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
CAE / CAE Inc.
TW / Tradeweb Markets Inc.
FICO / Fair Isaac Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
AVB / AvalonBay Communities, Inc.
ABNB / Airbnb, Inc.
GIB / CGI Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
GRAB / Grab Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
DHR / Danaher Corporation
KEY / KeyCorp
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
KEYS / Keysight Technologies, Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
ATO / Atmos Energy Corporation
EPC / Edgewell Personal Care Company
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CME / CME Group Inc.
SRE / Sempra
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OKE / ONEOK, Inc.
SJRWF / Shaw Communications Inc. - Class A
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
WRK / WestRock Company
LEN / Lennar Corporation
TEL / TE Connectivity plc
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
AER / AerCap Holdings N.V.
STN / Stantec Inc.
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
ONL / Orion Properties Inc.
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FOX / Fox Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
L / Loews Corporation
PATH / UiPath Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
PARA / Paramount Global
AAP / Advance Auto Parts, Inc.
LSTR / Landstar System, Inc.
CLF / Cleveland-Cliffs Inc.
DISH / DISH Network Corporation
IAC / IAC Inc.
EBAY / eBay Inc.
DAY / Dayforce Inc.
DFS / Discover Financial Services
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
AU / AngloGold Ashanti plc
AQN / Algonquin Power & Utilities Corp.
PNR / Pentair plc
DDOG / Datadog, Inc.
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
PK / Park Hotels & Resorts Inc.
WDAY / Workday, Inc.
PCTY / Paylocity Holding Corporation
HSY / The Hershey Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
YELP / Yelp Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AIT / Applied Industrial Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
GRMN / Garmin Ltd.
TDC / Teradata Corporation
BCC / Boise Cascade Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ATKR / Atkore Inc.
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
MELI / MercadoLibre, Inc.
CTLT / Catalent, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
FSV / FirstService Corporation
IT / Gartner, Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
GE / General Electric Company
GL / Globe Life Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
AES / The AES Corporation
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
PSTG / Pure Storage, Inc.
DOW / Dow Inc.
NVCR / NovoCure Limited
NEE / NextEra Energy, Inc.
EVR / Evercore Inc.
VET / Vermilion Energy Inc.
NSP / Insperity, Inc.
LZ / LegalZoom.com, Inc.
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBA / Pembina Pipeline Corporation
HHR / HeadHunter Group PLC
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
HOUS / Anywhere Real Estate Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
CSL / Carlisle Companies Incorporated
QSR / Restaurant Brands International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WDFC / WD-40 Company
U / Unity Software Inc.
LKQ / LKQ Corporation
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
BN / Brookfield Corporation
WSM / Williams-Sonoma, Inc.
CCJ / Cameco Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
GPS / The Gap, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
TBLA / Taboola.com Ltd.
AA / Alcoa Corporation
SEIC / SEI Investments Company
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
BMI / Badger Meter, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NI / NiSource Inc.
CLVT / Clarivate Plc
KNSL / Kinsale Capital Group, Inc.
BTG / B2Gold Corp.
DRI / Darden Restaurants, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TNET / TriNet Group, Inc.
CARG / CarGurus, Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
DBX / Dropbox, Inc.
AZPN / Aspen Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
GLOB / Globant S.A.
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
CGNX / Cognex Corporation
TD / The Toronto-Dominion Bank
LBTYK / Liberty Global Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
NVST / Envista Holdings Corporation
ROKU / Roku, Inc.
JKHY / Jack Henry & Associates, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
FHN / First Horizon Corporation
MDRX / Veradigm Inc.
EXEL / Exelixis, Inc.
FWONK / Formula One Group
ALK / Alaska Air Group, Inc.
FHI / Federated Hermes, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
VTRS / Viatris Inc.
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
SCCO / Southern Copper Corporation
RBLX / Roblox Corporation
EIX / Edison International
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
GIL / Gildan Activewear Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
NVR / NVR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
DCI / Donaldson Company, Inc.
FMC / FMC Corporation
GPN / Global Payments Inc.
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
LEA / Lear Corporation
SNPS / Synopsys, Inc.
MASI / Masimo Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
AMSF / AMERISAFE, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UHALB / U-Haul Holding Company - Series N
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
TRI / Thomson Reuters Corporation
RIVN / Rivian Automotive, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
HAL / Halliburton Company
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
BAM / Brookfield Asset Management Ltd.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EXPI / eXp World Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VST / Vistra Corp.
OMC / Omnicom Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
GFL / GFL Environmental Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
MGM / MGM Resorts International
RDN / Radian Group Inc.
MNST / Monster Beverage Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
CP / Canadian Pacific Kansas City Limited
MNDY / monday.com Ltd.
ETSY / Etsy, Inc.
ENTG / Entegris, Inc.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
FLT / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
TOST / Toast, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CYBR / CyberArk Software Ltd.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
RY / Royal Bank of Canada
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
TT / Trane Technologies plc
FTS / Fortis Inc.