Market Value12,200,797,000
Total Holdings716
File Date2022-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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