Market Value12,118,070,000
Total Holdings566
File Date2021-11-05
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)
BAM / Brookfield Asset Management Ltd.
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
ASGN / ASGN Incorporated
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KRC / Kilroy Realty Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
L / Loews Corporation
WIX / Wix.com Ltd.
BILL / BILL Holdings, Inc.
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
WEX / WEX Inc.
QTWO / Q2 Holdings, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
DV / DoubleVerify Holdings, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALV / Autoliv, Inc.
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
YNDX / Yandex N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ESGC / Eros STX Global Corporation - Class A
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
CIXX / CI Financial Corp
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
LAMR / Lamar Advertising Company
CHWY / Chewy, Inc.
LFST / LifeStance Health Group, Inc.
TDUP / ThredUp Inc.
CAH / Cardinal Health, Inc.
ZIP / ZipRecruiter, Inc.
BRO / Brown & Brown, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
SJR / Shaw Communications Inc. - Class B
BHC / Bausch Health Companies Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
FERG / Ferguson Enterprises Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MAC / The Macerich Company
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
BKI / Black Knight Inc - Class A
FLEX / Flex Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
OEC / Orion S.A.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
CPB / The Campbell's Company
SIX / Six Flags Entertainment Corporation
XM / Qualtrics International Inc - Class A
ROKU / Roku, Inc.
SYNH / Syneos Health Inc - Class A
GRMN / Garmin Ltd.
FIVE / Five Below, Inc.
UCTT / Ultra Clean Holdings, Inc.
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
TRNO / Terreno Realty Corporation
EXPE / Expedia Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DECK / Deckers Outdoor Corporation
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
PGRE / Paramount Group, Inc.
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
ESRT / Empire State Realty Trust, Inc.
NKE / NIKE, Inc.
OC / Owens Corning
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
DOV / Dover Corporation
US9021041085 / II-VI, Inc.
FRBK / Republic First Bancorp, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
LPX / Louisiana-Pacific Corporation
ANSS / ANSYS, Inc.
ESGR / Enstar Group Limited
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
TASK / TaskUs, Inc.
AMD / Advanced Micro Devices, Inc.
CNO / CNO Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
CPG / Veren Inc.
HWM / Howmet Aerospace Inc.
AZEK / The AZEK Company Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
BRKS / Brooks Automation, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
TJX / The TJX Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
TEL / TE Connectivity plc
CREE / Cree, Inc.
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
CIGI / Colliers International Group Inc.
RELY / Remitly Global, Inc.
PSTX / Poseida Therapeutics, Inc.
NI / NiSource Inc.
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
BASE / Couchbase, Inc.
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
LIN / Linde plc
WM / Waste Management, Inc.
JCOM / J2 Global Inc.
VMC / Vulcan Materials Company
CCJ / Cameco Corporation
TREX / Trex Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
PING / Ping Identity Holding Corp
SNA / Snap-on Incorporated
S / SentinelOne, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
BOOM / DMC Global Inc.
BSY / Bentley Systems, Incorporated
CGAU / Centerra Gold Inc.
VMI / Valmont Industries, Inc.
MKC / McCormick & Company, Incorporated
GO / Grocery Outlet Holding Corp.
LW / Lamb Weston Holdings, Inc.
TW / Tradeweb Markets Inc.
SEE / Sealed Air Corporation
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
AQUA / Evoqua Water Technologies Corp
MOS / The Mosaic Company
FDS / FactSet Research Systems Inc.
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PLD / Prologis, Inc.
BCE / BCE Inc.
TRI / Thomson Reuters Corporation
WTW / Willis Towers Watson Public Limited Company
SLF / Sun Life Financial Inc.
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
NOMD / Nomad Foods Limited
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LBTYA / Liberty Global Ltd.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
KGC / Kinross Gold Corporation
CDW / CDW Corporation
HUBS / HubSpot, Inc.
APTV / Aptiv PLC
CME / CME Group Inc.
USY / Rising Dollar Fund
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLE / Allegion plc
LTHM / Livent Corporation
AUY / Yamana Gold Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
SBNY / Signature Bank
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
PAYA / Paya Holdings Inc - Class A
WNS / WNS (Holdings) Limited
TNL / Travel + Leisure Co.
DT / Dynatrace, Inc.
ZI / ZoomInfo Technologies Inc.
AGCO / AGCO Corporation
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
IART / Integra LifeSciences Holdings Corporation
JNPR / Juniper Networks, Inc.
TWLO / Twilio Inc.
FOXA / Fox Corporation
ETR / Entergy Corporation
LYFT / Lyft, Inc.
FRT / Federal Realty Investment Trust
UHAL / U-Haul Holding Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SMG / The Scotts Miracle-Gro Company
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
AES / The AES Corporation
FTS / Fortis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NCR / NCR Corp.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
RE / Everest Re Group Ltd
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
WSM / Williams-Sonoma, Inc.
POST / Post Holdings, Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PYCR / Paycor HCM, Inc.
PRMW / Primo Water Corporation
BPOP / Popular, Inc.
COST / Costco Wholesale Corporation
ARMK / Aramark
TECH / Bio-Techne Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WU / The Western Union Company
EB / Eventbrite, Inc.
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
ASAN / Asana, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PENN / PENN Entertainment, Inc.
PCH / PotlatchDeltic Corporation
AGI / Alamos Gold Inc.
CMI / Cummins Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LZ / LegalZoom.com, Inc.
EHC / Encompass Health Corporation
RCM / R1 RCM Inc.
CM / Canadian Imperial Bank of Commerce
WLK / Westlake Corporation
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
CONE / CyrusOne Inc
GM / General Motors Company
UA / Under Armour, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
RLGY / Realogy Holdings Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
THO / THOR Industries, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
RBA / RB Global, Inc.
RJF / Raymond James Financial, Inc.
TWTR / Twitter Inc
PUBM / PubMatic, Inc.
TPR / Tapestry, Inc.
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
CTLT / Catalent, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
ECC / Eagle Point Credit Company Inc.
WFC / Wells Fargo & Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFII / TFI International Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
HBI / Hanesbrands Inc.
CFX / Colfax Corp
ETSY / Etsy, Inc.
MELI / MercadoLibre, Inc.
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ACVA / ACV Auctions Inc.
BCO / The Brink's Company
TEAM / Atlassian Corporation
SON / Sonoco Products Company
TWNK / Hostess Brands Inc - Class A
US2243991054 / Crane Co.
PGNY / Progyny, Inc.
EVR / Evercore Inc.
SCWX / SecureWorks Corp.
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ERO / Ero Copper Corp.
SQ / Block, Inc.
FTCH / Farfetch Limited
STOR / Store Capital Corp
AMT / American Tower Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
DISH / DISH Network Corporation
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
PBCT / People`s United Financial Inc
XP / XP Inc.
TWKS / Thoughtworks Holding, Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
FOXF / Fox Factory Holding Corp.
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
GATX / GATX Corporation
VLO / Valero Energy Corporation
FMC / FMC Corporation
CIEN / Ciena Corporation
GGG / Graco Inc.
GMRE / Global Medical REIT Inc.
KEY.PRI / KeyCorp - Preferred Stock
MS / Morgan Stanley
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
WHR / Whirlpool Corporation
OGN / Organon & Co.
SUI / Sun Communities, Inc.
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RDS.B / Shell Plc - ADR
FNF / Fidelity National Financial, Inc.
HSIC / Henry Schein, Inc.
AEO / American Eagle Outfitters, Inc.
PSA / Public Storage
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
SLM / SLM Corporation
KR / The Kroger Co.
EXC / Exelon Corporation
PGR / The Progressive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
OZK / Bank OZK
PH / Parker-Hannifin Corporation
MKSI / MKS Inc.
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
MA / Mastercard Incorporated
DG / Dollar General Corporation
CCI / Crown Castle Inc.
OTEX / Open Text Corporation
ARW / Arrow Electronics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FTV / Fortive Corporation
LII / Lennox International Inc.
PINS / Pinterest, Inc.
DSGX / The Descartes Systems Group Inc.
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
LIVN / LivaNova PLC
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
STT / State Street Corporation
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
LAUR / Laureate Education, Inc.
SRC / Spirit Realty Capital, Inc.
ASIX / AdvanSix Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
Y / Alleghany Corp.
TGT / Target Corporation
INCY / Incyte Corporation
AVLR / Avalara Inc
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
DISCA / Discovery Inc - Class A
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
EAF / GrafTech International Ltd.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
MWA / Mueller Water Products, Inc.
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DISCK / Warner Bros.Discovery Inc - Series C
POOL / Pool Corporation
EWBC / East West Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TDY / Teledyne Technologies Incorporated
MTZ / MasTec, Inc.
GNRC / Generac Holdings Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
CABO / Cable One, Inc.
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
AFYA / Afya Limited
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MTCH / Match Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
CLVT / Clarivate Plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
SRE / Sempra
ZEN / Zendesk Inc
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
GH / Guardant Health, Inc.
IBM / International Business Machines Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
V / Visa Inc.
ABCL / AbCellera Biologics Inc.
ICE / Intercontinental Exchange, Inc.
IRT / Independence Realty Trust, Inc.
INSW / International Seaways, Inc.
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
QGEN / Qiagen N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
HES / Hess Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVTR / Avantor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
AUPH / Aurinia Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
STE / STERIS plc
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
RXN / Rexnord Corp
META / Meta Platforms, Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
AWR / American States Water Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
WTM / White Mountains Insurance Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)