Market Value3,857,698,141
Total Holdings711
File Date2023-02-13
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)
AVTR / Avantor, Inc.
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
JNJ / Johnson & Johnson
LCID / Lucid Group, Inc.
RRX / Regal Rexnord Corporation
RYAN / Ryan Specialty Holdings, Inc.
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
XP / XP Inc.
VOYA / Voya Financial, Inc.
UHALB / U-Haul Holding Company - Series N
FERG / Ferguson Enterprises Inc.
RGLD / Royal Gold, Inc.
HES / Hess Corporation
EG / Everest Group, Ltd.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
ETSY / Etsy, Inc.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
PARAA / Paramount Global
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
DAY / Dayforce Inc.
WHR / Whirlpool Corporation
S / SentinelOne, Inc.
CGNX / Cognex Corporation
ADI / Analog Devices, Inc.
FRC / First Republic Bank
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
CLVT / Clarivate Plc
ZG / Zillow Group, Inc.
FIVE / Five Below, Inc.
AGNC / AGNC Investment Corp.
CBSH / Commerce Bancshares, Inc.
CUBE / CubeSmart
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
NDSN / Nordson Corporation
HEIA / Heico Corp. - Class A
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
DT / Dynatrace, Inc.
UTHR / United Therapeutics Corporation
PAYX / Paychex, Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
DDOG / Datadog, Inc.
GWRE / Guidewire Software, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
AMH / American Homes 4 Rent
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
TU / TELUS Corporation
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
OC / Owens Corning
RS / Reliance, Inc.
ARES / Ares Management Corporation
NBIX / Neurocrine Biosciences, Inc.
DASH / DoorDash, Inc.
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
MDT / Medtronic plc
CAE / CAE Inc.
LBRDA / Liberty Broadband Corporation
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
UDR / UDR, Inc.
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
RKT / Rocket Companies, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
GFS / GLOBALFOUNDRIES Inc.
DB / Deutsche Bank Aktiengesellschaft
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
GFL / GFL Environmental Inc.
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ESTC / Elastic N.V.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
SRE / Sempra
FTV / Fortive Corporation
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
AON / Aon plc
REXR / Rexford Industrial Realty, Inc.
FRT / Federal Realty Investment Trust
ODFL / Old Dominion Freight Line, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FMC / FMC Corporation
ADBE / Adobe Inc.
H / Hyatt Hotels Corporation
TIXT / TELUS International (Cda) Inc.
LEVI / Levi Strauss & Co.
LUMN / Lumen Technologies, Inc.
BHVN / Biohaven Ltd.
SGEN / Seagen Inc
NWSA / News Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NNN / NNN REIT, Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
SJR / Shaw Communications Inc. - Class B
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
U / Unity Software Inc.
QGEN / Qiagen N.V.
CFLT / Confluent, Inc.
LSI / Life Storage Inc - Registered Shares
AGL / agilon health, inc.
LEA / Lear Corporation
NOMD / Nomad Foods Limited
GNTX / Gentex Corporation
AVLR / Avalara Inc
CACC / Credit Acceptance Corporation
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
NLSN / Nielsen Holdings plc
WU / The Western Union Company
LEN.B / Lennar Corporation
AAL / American Airlines Group Inc.
BB / BlackBerry Limited
AOS / A. O. Smith Corporation
WRK / WestRock Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
SBNY / Signature Bank
AMC / AMC Entertainment Holdings, Inc.
ABMD / Abiomed Inc.
TWTR / Twitter Inc
ZEN / Zendesk Inc
SV4 / SVB Financial Group
CREE / Cree, Inc.
IAC / IAC Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
STOR / Store Capital Corp
Y / Alleghany Corp.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
NWS / News Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
XRAY / DENTSPLY SIRONA Inc.
CABO / Cable One, Inc.
NVCR / NovoCure Limited
ARW / Arrow Electronics, Inc.
MPW / Medical Properties Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BILL / BILL Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XPO / XPO, Inc.
KRC / Kilroy Realty Corporation
MKSI / MKS Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
GLOB / Globant S.A.
VFC / V.F. Corporation
WLK / Westlake Corporation
G / Genpact Limited
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
CVX / Chevron Corporation
RMD / ResMed Inc.
ACM / AECOM
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
UHAL / U-Haul Holding Company
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
DCI / Donaldson Company, Inc.
DISH / DISH Network Corporation
PATH / UiPath Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RH / RH
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
CHWY / Chewy, Inc.
ZI / ZoomInfo Technologies Inc.
KO / The Coca-Cola Company
DLB / Dolby Laboratories, Inc.
CMA / Comerica Incorporated
CLF / Cleveland-Cliffs Inc.
MIDD / The Middleby Corporation
TFC / Truist Financial Corporation
SEDG / SolarEdge Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
ERIE / Erie Indemnity Company
GE / General Electric Company
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
OWL / Blue Owl Capital Inc.
AFL / Aflac Incorporated
CFG / Citizens Financial Group, Inc.
HOOD / Robinhood Markets, Inc.
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
FLT / Corpay, Inc.
MFC / Manulife Financial Corporation
AIZ / Assurant, Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
SCI / Service Corporation International
RIVN / Rivian Automotive, Inc.
TRI / Thomson Reuters Corporation
PODD / Insulet Corporation
CNH / CNH Industrial N.V.
RPRX / Royalty Pharma plc
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
LANC / Lancaster Colony Corporation
ACI / Albertsons Companies, Inc.
TREX / Trex Company, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
ATR / AptarGroup, Inc.
EQH / Equitable Holdings, Inc.
CHDN / Churchill Downs Incorporated
SEIC / SEI Investments Company
Z / Zillow Group, Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
QSR / Restaurant Brands International Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc.
ED / Consolidated Edison, Inc.
TFII / TFI International Inc.
ISRG / Intuitive Surgical, Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCCO / Southern Copper Corporation
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
BFA / Brown-Forman Corp. - Class A
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
ARMK / Aramark
CCJ / Cameco Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
FLO / Flowers Foods, Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
STE / STERIS plc
UHS / Universal Health Services, Inc.
AFRM / Affirm Holdings, Inc.
RVTY / Revvity, Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
STLA / Stellantis N.V.
VRSN / VeriSign, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
GME / GameStop Corp.
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
UBS / UBS Group AG
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
NET / Cloudflare, Inc.
ALLE / Allegion plc
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
CZR / Caesars Entertainment, Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
FAST / Fastenal Company
RBLX / Roblox Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BEPC / Brookfield Renewable Corporation
PSA / Public Storage
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
WEX / WEX Inc.
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
PCTY / Paylocity Holding Corporation
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
DBX / Dropbox, Inc.
JLL / Jones Lang LaSalle Incorporated
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AGR / Avangrid, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
V / Visa Inc.
TRU / TransUnion
WFG N / West Fraser Timber Co. Ltd.
WMG / Warner Music Group Corp.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
SLF / Sun Life Financial Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
1AMCR / Amcor plc
ALC / Alcon Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
SLB / Schlumberger Limited
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNS / The Bank of Nova Scotia
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
BRKR / Bruker Corporation
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
PBA / Pembina Pipeline Corporation
DOX / Amdocs Limited
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
BFB / Brown-Forman Corp. - Class B
PAYC / Paycom Software, Inc.
EXE / Expand Energy Corporation
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
LBRDK / Liberty Broadband Corporation
FND / Floor & Decor Holdings, Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.