Market Value13,209,378,000
Total Holdings697
File Date2022-02-14
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.

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