Market Value2,751,889,245
Total Holdings763
File Date2024-05-06
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)
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DSGX / The Descartes Systems Group Inc.
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
TG / Tredegar Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
PECO / Phillips Edison & Company, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
NFLX / Netflix, Inc.
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
AON / Aon plc
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
STLA / Stellantis N.V.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
HR / Healthcare Realty Trust Incorporated
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
ARES / Ares Management Corporation
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
DHC / Diversified Healthcare Trust
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
SHOP / Shopify Inc.
RPRX / Royalty Pharma plc
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
BG / Bunge Global SA
ALC / Alcon Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
PAAS / Pan American Silver Corp.
HAL / Halliburton Company
RBLX / Roblox Corporation
DRH / DiamondRock Hospitality Company
WFG / West Fraser Timber Co. Ltd.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
RY / Royal Bank of Canada
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
EZPW / EZCORP, Inc.
ABNB / Airbnb, Inc.
RLJ / RLJ Lodging Trust
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
KEY / KeyCorp
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
ES / Eversource Energy
KRG / Kite Realty Group Trust
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
FWONK / Formula One Group
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
NU / Nu Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
MTDR / Matador Resources Company
FSLR / First Solar, Inc.
MDB / MongoDB, Inc.
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
CPAY / Corpay, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
QUAD / Quad/Graphics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KBH / KB Home
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
APLE / Apple Hospitality REIT, Inc.
EFX / Equifax Inc.
PK / Park Hotels & Resorts Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
WCN / Waste Connections, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
DAY / Dayforce Inc.
ZM / Zoom Communications Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
EVR / Evercore Inc.
MET / MetLife, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
ERF / Enerplus Corporation
GPK / Graphic Packaging Holding Company
VLTO / Veralto Corporation
ICL / ICL Group Ltd
PNR / Pentair plc
AM / Antero Midstream Corporation
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
GCI / Gannett Co., Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
M / Macy's, Inc.
EGY / VAALCO Energy, Inc.
ALLE / Allegion plc
L / Loews Corporation
RCL / Royal Caribbean Cruises Ltd.
LCID / Lucid Group, Inc.
VET / Vermilion Energy Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
ZEUS / Olympic Steel, Inc.
TUP / Tupperware Brands Corporation
VFC / V.F. Corporation
EVC / Entravision Communications Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JAKK / JAKKS Pacific, Inc.
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
BX / Blackstone Inc.
HOV / Hovnanian Enterprises, Inc.
BN / Brookfield Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDOG / Datadog, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
SVM / Silvercorp Metals Inc.
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
PGRE / Paramount Group, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DHT / DHT Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
AES / The AES Corporation
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
VMC / Vulcan Materials Company
HPQ / HP Inc.
EQR / Equity Residential
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
DAR / Darling Ingredients Inc.
CRH / CRH plc
RDN / Radian Group Inc.
CDW / CDW Corporation
DTM / DT Midstream, Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QGEN / Qiagen N.V.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
RHI / Robert Half Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
INBK / First Internet Bancorp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
UHALB / U-Haul Holding Company - Series N
VIA / Paramount Global - Corporate Bond/Note
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
TARO / Taro Pharmaceutical Industries Ltd.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
SITC / SITE Centers Corp.
QVCGA / QVC Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KDP / Keurig Dr Pepper Inc.
CTRE / CareTrust REIT, Inc.
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
SKT / Tanger Inc.
GFL / GFL Environmental Inc.
SLG / SL Green Realty Corp.
TT / Trane Technologies plc
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PINS / Pinterest, Inc.
STN / Stantec Inc.
PARA / Paramount Global
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
GRAB / Grab Holdings Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
ON / ON Semiconductor Corporation
CECO / CECO Environmental Corp.
AER / AerCap Holdings N.V.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
MTCH / Match Group, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
AAL / American Airlines Group Inc.
ANET / Arista Networks Inc
GM / General Motors Company
AIRC / Apartment Income REIT Corp.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
BNL / Broadstone Net Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
FF / FutureFuel Corp.
DDS / Dillard's, Inc.
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
SMCI / Super Micro Computer, Inc.
RGEN / Repligen Corporation
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
SNV / Synovus Financial Corp.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
PAGS / PagSeguro Digital Ltd.
CE / Celanese Corporation
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
FSV / FirstService Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
EPR / EPR Properties
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
GEN / Gen Digital Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
ESNT / Essent Group Ltd.
SF / Stifel Financial Corp.
ETSY / Etsy, Inc.
BRX / Brixmor Property Group Inc.
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
TW / Tradeweb Markets Inc.
DOCU / DocuSign, Inc.
REG / Regency Centers Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TSCO / Tractor Supply Company
TRNO / Terreno Realty Corporation
KMDA / Kamada Ltd.
INTC / Intel Corporation
WU / The Western Union Company
SVC / Service Properties Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
WTI / W&T Offshore, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
FI / Fiserv, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
TECK / Teck Resources Limited
ACM / AECOM
AMCR / Amcor plc
MGA / Magna International Inc.
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
QRVO / Qorvo, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
SIGA / SIGA Technologies, Inc.
BMO / Bank of Montreal
ARMN / Aris Mining Corporation
QSR / Restaurant Brands International Inc.
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
VNO / Vornado Realty Trust
STT / State Street Corporation
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
AOS / A. O. Smith Corporation
CFG / Citizens Financial Group, Inc.
CCJ / Cameco Corporation
MKL / Markel Group Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
WPC / W. P. Carey Inc.
NSA / National Storage Affiliates Trust
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
STLD / Steel Dynamics, Inc.
RLGT / Radiant Logistics, Inc.
VOYA / Voya Financial, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
AGRO / Adecoagro S.A.
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
GMS / GMS Inc.
BCC / Boise Cascade Company
OC / Owens Corning
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
AVTR / Avantor, Inc.
FTS / Fortis Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
TFII / TFI International Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
IMO / Imperial Oil Limited
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
IMMR / Immersion Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
FFIV / F5, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HBM / Hudbay Minerals Inc.
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
PBYI / Puma Biotechnology, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
UBS / UBS Group AG
CME / CME Group Inc.
F / Ford Motor Company
GIL / Gildan Activewear Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
ERIE / Erie Indemnity Company
CTAS / Cintas Corporation
LOGI / Logitech International S.A.
XYZ / Block, Inc.
CB / Chubb Limited
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
MAC / The Macerich Company
MCHP / Microchip Technology Incorporated
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
EPM / Evolution Petroleum Corporation
FERG / Ferguson Enterprises Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
SM / SM Energy Company
DKNG / DraftKings Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
IP / International Paper Company
OVV / Ovintiv Inc.
AQN / Algonquin Power & Utilities Corp.
QGEN / Qiagen N.V.
GSM / Ferroglobe PLC
SPLK / Splunk Inc.
BZH / Beazer Homes USA, Inc.
GSL / Global Ship Lease, Inc.
ULTA / Ulta Beauty, Inc.
FLUT / Flutter Entertainment plc
GNE / Genie Energy Ltd.
LAD / Lithia Motors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
DBI / Designer Brands Inc.
FR / First Industrial Realty Trust, Inc.
UFPI / UFP Industries, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation