Market Value9,593,110,814
Total Holdings809
File Date2023-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BB / BlackBerry Limited
CB / Chubb Limited
GM / General Motors Company
ADI / Analog Devices, Inc.
TXT / Textron Inc.
ROL / Rollins, Inc.
EIX / Edison International
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
DINO / HF Sinclair Corporation
KMX / CarMax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
BSY / Bentley Systems, Incorporated
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
GEHC / GE HealthCare Technologies Inc.
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
HZNP / Horizon Therapeutics Plc
BRKS / Brooks Automation, Inc.
MAS / Masco Corporation
FOCS / Focus Financial Partners Inc - Class A
CRON / Cronos Group Inc.
LIN / Linde plc
PARA / Paramount Global
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
NTR / Nutrien Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
BTE / Baytex Energy Corp.
AEIS / Advanced Energy Industries, Inc.
AZEK / The AZEK Company Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
ALC / Alcon Inc.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
GIB / CGI Inc.
GFL / GFL Environmental Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
GEN / Gen Digital Inc.
AER / AerCap Holdings N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DAY / Dayforce Inc.
OBE / Obsidian Energy Ltd.
LLY / Eli Lilly and Company
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
OVV / Ovintiv Inc.
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
ZM / Zoom Communications Inc.
CHKP / Check Point Software Technologies Ltd.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
AUY / Yamana Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNH / CNH Industrial N.V.
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOOO / BRP Inc.
ALLY / Ally Financial Inc.
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
OR / OR Royalties Inc.
FSV / FirstService Corporation
RY / Royal Bank of Canada
AQN / Algonquin Power & Utilities Corp.
MCK / McKesson Corporation
MGM / MGM Resorts International
HES / Hess Corporation
SII / Sprott Inc.
CVE / Cenovus Energy Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
SAMOF / Sangoma Technologies Corporation
GDDY / GoDaddy Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
FWONK / Formula One Group
LBTYA / Liberty Global Ltd.
ICL / ICL Group Ltd
AAP / Advance Auto Parts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
BILL / BILL Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EQT / EQT Corporation
GD / General Dynamics Corporation
RPRX / Royalty Pharma plc
FOX / Fox Corporation
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BCE / BCE Inc.
XYL / Xylem Inc.
CPB / The Campbell's Company
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
SBNY / Signature Bank
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
PKG / Packaging Corporation of America
ARW / Arrow Electronics, Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
ARMK / Aramark
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
LAC / Lithium Americas Corp.
TIXT / TELUS International (Cda) Inc.
DE / Deere & Company
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
RCM / R1 RCM Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
CIXX / CI Financial Corp
DD / DuPont de Nemours, Inc.
GE / General Electric Company
GRPU / Granite Real Estate Investment Trust
NGMS / NeoGames S.A.
PNR / Pentair plc
ABT / Abbott Laboratories
MTZ / MasTec, Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
CYBR / CyberArk Software Ltd.
BEPC / Brookfield Renewable Corporation
PNM / PNM Resources, Inc.
BIPC / Brookfield Infrastructure Corporation
IAA / IAA Inc
URTH / iShares, Inc. - iShares MSCI World ETF
RCI / Rogers Communications Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SJR / Shaw Communications Inc. - Class B
OZON / Ozon Holdings PLC - ADR
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NXE / NexGen Energy Ltd.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
AON / Aon plc
SVM / Silvercorp Metals Inc.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
GOOS / Canada Goose Holdings Inc.
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
CG / The Carlyle Group Inc.
WCN / Waste Connections, Inc.
LAD / Lithia Motors, Inc.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
TRI / Thomson Reuters Corporation
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SA / Seabridge Gold Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
GIL / Gildan Activewear Inc.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
BMO / Bank of Montreal
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
TRU / TransUnion
TSN / Tyson Foods, Inc.
RACE / Ferrari N.V.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
GRAB / Grab Holdings Limited
AGI / Alamos Gold Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
FCNCA / First Citizens BancShares, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
SNAP / Snap Inc.
UHS / Universal Health Services, Inc.
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Railway Ltd
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
KBR / KBR, Inc.
ZI / ZoomInfo Technologies Inc.
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
XYZ / Block, Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
SPLK / Splunk Inc.
SSD / Simpson Manufacturing Co., Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LBRDK / Liberty Broadband Corporation
BL / BlackLine, Inc.
SEE / Sealed Air Corporation
AFRM / Affirm Holdings, Inc.
SNV / Synovus Financial Corp.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
GGG / Graco Inc.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
CHWY / Chewy, Inc.
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
NTAP / NetApp, Inc.
ERO / Ero Copper Corp.
TWLO / Twilio Inc.
LULU / lululemon athletica inc.
NVCR / NovoCure Limited
VEEV / Veeva Systems Inc.
NSA / National Storage Affiliates Trust
RSG / Republic Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
SV4 / SVB Financial Group
ST / Sensata Technologies Holding plc
0QZ5 / Cognizant Technology Solutions Corporation
F / Ford Motor Company
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
KAI / Kadant Inc.
MASI / Masimo Corporation
BOOT / Boot Barn Holdings, Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
RYAN / Ryan Specialty Holdings, Inc.
CPG / Veren Inc.
ROAD / Construction Partners, Inc.
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
IPAR / Interparfums, Inc.
HR / Healthcare Realty Trust Incorporated
FCPT / Four Corners Property Trust, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
GTES / Gates Industrial Corporation plc
LEA / Lear Corporation
AAPL / Apple Inc.
UNVR / Univar Solutions Inc
TEAM / Atlassian Corporation
PLUG / Plug Power Inc.
MRO / Marathon Oil Corporation
CGNX / Cognex Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
CGC / Canopy Growth Corporation
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
MDB / MongoDB, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
BLU / Bellus Health Inc
QGEN / Qiagen N.V.
BLFS / BioLife Solutions, Inc.
CLS / Celestica Inc.
UGI / UGI Corporation
STLA / Stellantis N.V.
PRO / PROS Holdings, Inc.
WRK / WestRock Company
TRGP / Targa Resources Corp.
FTS / Fortis Inc.
AG / First Majestic Silver Corp.
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BN / Brookfield Corporation
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
EGO / Eldorado Gold Corporation
TPL / Texas Pacific Land Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
IAG / IAMGOLD Corporation
RPM / RPM International Inc.
CARR / Carrier Global Corporation
OTEX / Open Text Corporation
DTE / DTE Energy Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KR / The Kroger Co.
SHOP / Shopify Inc.
UHALB / U-Haul Holding Company - Series N
K / Kellanova
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
UDR / UDR, Inc.
KKR / KKR & Co. Inc.
STN / Stantec Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
NG / NovaGold Resources Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
PFGC / Performance Food Group Company
WHD / Cactus, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
FSS / Federal Signal Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
EXR / Extra Space Storage Inc.
EPAM / EPAM Systems, Inc.
RMD / ResMed Inc.
HEI / HEICO Corporation
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
PAAS / Pan American Silver Corp.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARES / Ares Management Corporation
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
MNST / Monster Beverage Corporation
EQR / Equity Residential
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
DT / Dynatrace, Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
MET / MetLife, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
PDS / Precision Drilling Corporation
APH / Amphenol Corporation
NWSA / News Corporation
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
MTN / Vail Resorts, Inc.
EXK / Endeavour Silver Corp.
DHI / D.R. Horton, Inc.
ERIE / Erie Indemnity Company
CEG / Constellation Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGAU / Centerra Gold Inc.
TFPM / Triple Flag Precious Metals Corp.
TFII / TFI International Inc.
WAT / Waters Corporation
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
TW / Tradeweb Markets Inc.
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
DBX / Dropbox, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
MTDR / Matador Resources Company
U / Unity Software Inc.
PB / Prosperity Bancshares, Inc.
APA / APA Corporation
TCN / Tricon Residential Inc.
NVEI / Nuvei Corporation
EXE / Expand Energy Corporation
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
CLVT / Clarivate Plc
WHR / Whirlpool Corporation
UUUU / Energy Fuels Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
ILMN / Illumina, Inc.
RS / Reliance, Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
RBA / RB Global, Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
UBS / UBS Group AG
AXON / Axon Enterprise, Inc.
SILV / SilverCrest Metals Inc.
WFG / West Fraser Timber Co. Ltd.
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
NBIS / Nebius Group N.V.
KHC / The Kraft Heinz Company
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
LRCX / Lam Research Corporation
LPLA / LPL Financial Holdings Inc.
MFC N / Manulife Financial Corporation
WLK / Westlake Corporation
WELL / Welltower Inc.
DNN / Denison Mines Corp.
BRO / Brown & Brown, Inc.
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
APO / Apollo Global Management, Inc.
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
CCJ / Cameco Corporation
BURL / Burlington Stores, Inc.
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
CIGI / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
SSNC / SS&C Technologies Holdings, Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
BLDP / Ballard Power Systems Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CZR / Caesars Entertainment, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SCCO / Southern Copper Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
PRMW / Primo Water Corporation
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
QRVO / Qorvo, Inc.
RIVN / Rivian Automotive, Inc.
PSA / Public Storage
DVA / DaVita Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
MAG / MAG Silver Corp.
IQV / IQVIA Holdings Inc.
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
SNOW / Snowflake Inc.
YUMC / Yum China Holdings, Inc.
SEIC / SEI Investments Company
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
LSPD / Lightspeed Commerce Inc.
XOM / Exxon Mobil Corporation
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACM / AECOM
WTW / Willis Towers Watson Public Limited Company
SAND / Sandstorm Gold Ltd.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
GXO / GXO Logistics, Inc.
SRE / Sempra
ALLE / Allegion plc
VMC / Vulcan Materials Company
DSGX / The Descartes Systems Group Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
ELS / Equity LifeStyle Properties, Inc.
FI / Fiserv, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
MEOH / Methanex Corporation
AMGN / Amgen Inc.
EQX / Equinox Gold Corp.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
AIG / American International Group, Inc.
BTG / B2Gold Corp.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
STE / STERIS plc
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
TLRY / Tilray Brands, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.