Market Value11,849,779,000
Total Holdings697
File Date2021-11-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEI / HEICO Corporation
XLNX / Xilinx, Inc.
DBX / Dropbox, Inc.
DT / Dynatrace, Inc.
WU / The Western Union Company
ATUS / Altice USA, Inc.
BBWI / Bath & Body Works, Inc.
YNDX / Yandex N.V.
BIO / Bio-Rad Laboratories, Inc.
BKI / Black Knight Inc - Class A
XP / XP Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
NWL / Newell Brands Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
LBTYA / Liberty Global Ltd.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TWLO / Twilio Inc.
SEDG / SolarEdge Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGM / MGM Resorts International
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc.
JXN / Jackson Financial Inc.
TWTR / Twitter Inc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
FERG / Ferguson Enterprises Inc.
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
HEI / HEICO Corporation
TW / Tradeweb Markets Inc.
ARMK / Aramark
GWRE / Guidewire Software, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
WTW / Willis Towers Watson Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
BALL / Ball Corporation
OGN / Organon & Co.
ATH / Athene Holding Ltd - Class A
LNT / Alliant Energy Corporation
TER / Teradyne, Inc.
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
AMCR / Amcor plc
RBA / RB Global, Inc.
APA / APA Corporation
SBAC / SBA Communications Corporation
NVCR / NovoCure Limited
PTC / PTC Inc.
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
ELS / Equity LifeStyle Properties, Inc.
AAL / American Airlines Group Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
LW / Lamb Weston Holdings, Inc.
COUP / Coupa Software Inc
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
QGEN / Qiagen N.V.
ACGL / Arch Capital Group Ltd.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
OTEX / Open Text Corporation
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
MAS / Masco Corporation
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
FSV / FirstService Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
TU / TELUS Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
PSA / Public Storage
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
F / Ford Motor Company
GLOB / Globant S.A.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VICI / VICI Properties Inc.
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
IP / International Paper Company
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
UBS / UBS Group AG
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
CERN / Cerner Corp.
DE / Deere & Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BRO / Brown & Brown, Inc.
AES / The AES Corporation
AVLR / Avalara Inc
PEG / Public Service Enterprise Group Incorporated
OSH / Oak Street Health Inc
FWONK / Formula One Group
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
UHAL / U-Haul Holding Company
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
GEN / Gen Digital Inc.
BEPC / Brookfield Renewable Corporation
ABMD / Abiomed Inc.
AXTA / Axalta Coating Systems Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CNHI / CNH Industrial N.V.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
ERIE / Erie Indemnity Company
PPD / PPD Inc
W / Wayfair Inc.
DTM / DT Midstream, Inc.
RL / Ralph Lauren Corporation
KL / Kirkland Lake Gold Ltd
SAM / The Boston Beer Company, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADS / Bread Financial Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
BSY / Bentley Systems, Incorporated
PVH / PVH Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRPT / Sarepta Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com NV
OVV / Ovintiv Inc.
NOV / NOV Inc.
XPO / XPO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
CAE / CAE Inc.
INGR / Ingredion Incorporated
HFC / HollyFrontier Corp
EQH / Equitable Holdings, Inc.
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
SUI / Sun Communities, Inc.
AJG / Arthur J. Gallagher & Co.
ZG / Zillow Group, Inc.
SABR / Sabre Corporation
NLSN / Nielsen Holdings plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BTG / B2Gold Corp.
DD / DuPont de Nemours, Inc.
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
EQR / Equity Residential
RPM / RPM International Inc.
RUN / Sunrun Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
PII / Polaris Inc.
FTS / Fortis Inc.
ISRG / Intuitive Surgical, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
WRK / WestRock Company
ALLE / Allegion plc
CTXS / Citrix Systems, Inc.
CPRI / Capri Holdings Limited
CLR / Continental Resources Inc (OKLA)
WLK / Westlake Corporation
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
CVE / Cenovus Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
LEG / Leggett & Platt, Incorporated
DXC / DXC Technology Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
TRGP / Targa Resources Corp.
MX / Magnachip Semiconductor Corporation
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORCL / Oracle Corporation
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
TSN / Tyson Foods, Inc.
NVAX / Novavax, Inc.
WFG / West Fraser Timber Co. Ltd.
PTON / Peloton Interactive, Inc.
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
GNRC / Generac Holdings Inc.
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
TXG / 10x Genomics, Inc.
FDS / FactSet Research Systems Inc.
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
RCI / Rogers Communications Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
GIB / CGI Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
CSX / CSX Corporation
GLW / Corning Incorporated
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
BB / BlackBerry Limited
BURL / Burlington Stores, Inc.
FOXA / Fox Corporation
BLDP / Ballard Power Systems Inc.
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
REG / Regency Centers Corporation
OZON / Ozon Holdings PLC - ADR
IAC / IAC Inc.
SIVB / SVB Financial Group
NLY / Annaly Capital Management, Inc.
LSPD / Lightspeed Commerce Inc.
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
CG / The Carlyle Group Inc.
CHWY / Chewy, Inc.
DISCA / Discovery Inc - Class A
CDAY / Ceridian HCM Holding Inc.
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ZEN / Zendesk Inc
BHC / Bausch Health Companies Inc.
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
LII / Lennox International Inc.
ELAN / Elanco Animal Health Incorporated
WY / Weyerhaeuser Company
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
Y / Alleghany Corp.
RVTY / Revvity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
POOL / Pool Corporation
VTRS / Viatris Inc.
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
ZG / Zillow Group, Inc.
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
CABO / Cable One, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
PARA / Paramount Global
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
FLT / Corpay, Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
GD / General Dynamics Corporation
DB / Deutsche Bank Aktiengesellschaft
MGA / Magna International Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
PCG / PG&E Corporation
PBA / Pembina Pipeline Corporation
TDY / Teledyne Technologies Incorporated
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
EIX / Edison International
MU / Micron Technology, Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
CTLT / Catalent, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
KR / The Kroger Co.
BCE / BCE Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
GM / General Motors Company
CE / Celanese Corporation
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
K / Kellanova
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
ABT / Abbott Laboratories
AON / Aon plc
PNR / Pentair plc
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
TRMB / Trimble Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TRP / TC Energy Corporation
WAT / Waters Corporation
SLF / Sun Life Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
SO / The Southern Company
T / AT&T Inc.
IMO / Imperial Oil Limited
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
CVNA / Carvana Co.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
VST / Vistra Corp.
HSY / The Hershey Company
RY / Royal Bank of Canada
PAAS / Pan American Silver Corp.
WCN / Waste Connections, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
TT / Trane Technologies plc
L / Loews Corporation
ATO / Atmos Energy Corporation
O / Realty Income Corporation
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.