Market Value9,139,704,298
Total Holdings813
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)
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
UNVR / Univar Solutions Inc
TLRY / Tilray Brands, Inc.
SBAC / SBA Communications Corporation
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
DE / Deere & Company
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
DINO / HF Sinclair Corporation
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.
LSPD / Lightspeed Commerce Inc.
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
OR / OR Royalties Inc.
TRI / Thomson Reuters Corporation
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
DB / Deutsche Bank Aktiengesellschaft
AQN / Algonquin Power & Utilities Corp.
WY / Weyerhaeuser Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BBU / Brookfield Business Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
RGEN / Repligen Corporation
JCI / Johnson Controls International plc
CGC / Canopy Growth Corporation
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
SNOW / Snowflake Inc.
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
CYBR / CyberArk Software Ltd.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
TT / Trane Technologies plc
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
XYZ / Block, Inc.
LKQ / LKQ Corporation
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
ELS / Equity LifeStyle Properties, Inc.
ERO / Ero Copper Corp.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
CTXS / Citrix Systems, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SEIC / SEI Investments Company
CLVT / Clarivate Plc
FRC / First Republic Bank
FSLR / First Solar, Inc.
AUY / Yamana Gold Inc.
AA / Alcoa Corporation
TSLA / Tesla, Inc.
RCM / R1 RCM Inc.
MKTX / MarketAxess Holdings Inc.
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
AMH / American Homes 4 Rent
BCE / BCE Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
FDS / FactSet Research Systems Inc.
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
FOCS / Focus Financial Partners Inc - Class A
CPG / Veren Inc.
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
UHS / Universal Health Services, Inc.
IT / Gartner, Inc.
SAMOF / Sangoma Technologies Corporation
CRON / Cronos Group Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
0QZ5 / Cognizant Technology Solutions Corporation
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
QTWO / Q2 Holdings, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
ON / ON Semiconductor Corporation
EXAS / Exact Sciences Corporation
IAA / IAA Inc
ADBE / Adobe Inc.
K / Kellanova
CLX / The Clorox Company
UDR / UDR, Inc.
SO / The Southern Company
IP / International Paper Company
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
FOXA / Fox Corporation
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
MA / Mastercard Incorporated
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
TCN / Tricon Residential Inc.
SNV / Synovus Financial Corp.
PXD / Pioneer Natural Resources Company
BOOT / Boot Barn Holdings, Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
BILL / BILL Holdings, Inc.
ROAD / Construction Partners, Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
WAL / Western Alliance Bancorporation
AMC / AMC Entertainment Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
IEX / IDEX Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
TU / TELUS Corporation
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
ERIE / Erie Indemnity Company
AGI / Alamos Gold Inc.
CI / The Cigna Group
HEI / HEICO Corporation
MKL / Markel Group Inc.
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
TXT / Textron Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
EGO / Eldorado Gold Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
EQX / Equinox Gold Corp.
CHTR / Charter Communications, Inc.
ARES / Ares Management Corporation
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
DNN / Denison Mines Corp.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
SA / Seabridge Gold Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
RBLX / Roblox Corporation
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SII / Sprott Inc.
WDC / Western Digital Corporation
OC / Owens Corning
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
FTS / Fortis Inc.
EXK / Endeavour Silver Corp.
STN / Stantec Inc.
SRE / Sempra
COP / ConocoPhillips
AME / AMETEK, Inc.
BALL / Ball Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
MTDR / Matador Resources Company
BLDP / Ballard Power Systems Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
GOOS / Canada Goose Holdings Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
LOGN / Logitech International S.A.
MCO / Moody's Corporation
SBNY / Signature Bank
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CIXX / CI Financial Corp
ABT / Abbott Laboratories
BRKS / Brooks Automation, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
DAY / Dayforce Inc.
KAI / Kadant Inc.
BLU / Bellus Health Inc
FHN / First Horizon Corporation
LAC / Lithium Americas Corp.
BIPC / Brookfield Infrastructure Corporation
APP / AppLovin Corporation
TRQ / Turquoise Hill Resources Ltd
LYFT / Lyft, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORCL / Oracle Corporation
BL / BlackLine, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CHE / Chemed Corporation
ABMD / Abiomed Inc.
W / Wayfair Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
VNO / Vornado Realty Trust
COUP / Coupa Software Inc
HELE / Helen of Troy Limited
BG / Bunge Global SA
QGEN / Qiagen N.V.
URTH / iShares, Inc. - iShares MSCI World ETF
AXP / American Express Company
AAPL / Apple Inc.
NVEI / Nuvei Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
WTS / Watts Water Technologies, Inc.
BC / Brunswick Corporation
FOX / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
KBR / KBR, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
U / Unity Software Inc.
WCN / Waste Connections, Inc.
SPLK / Splunk Inc.
MASI / Masimo Corporation
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
AMT / American Tower Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
IVZ / Invesco Ltd.
SAND / Sandstorm Gold Ltd.
PYPL / PayPal Holdings, Inc.
ASTL / Algoma Steel Group Inc.
EG / Everest Group, Ltd.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAG / MAG Silver Corp.
PODD / Insulet Corporation
ENTG / Entegris, Inc.
EXR / Extra Space Storage Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
GRPU / Granite Real Estate Investment Trust
SEE / Sealed Air Corporation
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
NVCR / NovoCure Limited
CABO / Cable One, Inc.
LCID / Lucid Group, Inc.
OGS / ONE Gas, Inc.
ALLE / Allegion plc
MSCI / MSCI Inc.
SV4 / SVB Financial Group
ST / Sensata Technologies Holding plc
MGY / Magnolia Oil & Gas Corporation
PFGC / Performance Food Group Company
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRO / Marathon Oil Corporation
PLUG / Plug Power Inc.
SJR / Shaw Communications Inc. - Class B
CGNX / Cognex Corporation
TWLO / Twilio Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OBE / Obsidian Energy Ltd.
NWL / Newell Brands Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BLFS / BioLife Solutions, Inc.
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
CHWY / Chewy, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PRMW / Primo Water Corporation
UGI / UGI Corporation
STLA / Stellantis N.V.
JAZZ / Jazz Pharmaceuticals plc
ARMK / Aramark
ALLY / Ally Financial Inc.
CTLT / Catalent, Inc.
WBS / Webster Financial Corporation
WHD / Cactus, Inc.
GLW / Corning Incorporated
ERF / Enerplus Corporation
NUE / Nucor Corporation
CHGG / Chegg, Inc.
RY / Royal Bank of Canada
PNM / PNM Resources, Inc.
CP / Canadian Pacific Railway Ltd
TIXT / TELUS International (Cda) Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
GE / General Electric Company
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
OTEX / Open Text Corporation
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
HBM / Hudbay Minerals Inc.
CG / The Carlyle Group Inc.
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
BN / Brookfield Corporation
BTG / B2Gold Corp.
CINF / Cincinnati Financial Corporation
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
NXE / NexGen Energy Ltd.
HON / Honeywell International Inc.
CAE / CAE Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
CDW / CDW Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
NGMS / NeoGames S.A.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
EPAM / EPAM Systems, Inc.
AEM / Agnico Eagle Mines Limited
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
STE / STERIS plc
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
ZTS / Zoetis Inc.
CZR / Caesars Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
BSY / Bentley Systems, Incorporated
EQR / Equity Residential
CNH / CNH Industrial N.V.
PNR / Pentair plc
VET / Vermilion Energy Inc.
QSR / Restaurant Brands International Inc.
RYAN / Ryan Specialty Holdings, Inc.
DOOO / BRP Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
LBTYK / Liberty Global Ltd.
NTR / Nutrien Ltd.
LECO / Lincoln Electric Holdings, Inc.
PDS / Precision Drilling Corporation
CNQ / Canadian Natural Resources Limited
PRO / PROS Holdings, Inc.
ANSS / ANSYS, Inc.
FSS / Federal Signal Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
OZON / Ozon Holdings PLC - ADR
ALL / The Allstate Corporation
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
NBIS / Nebius Group N.V.
HBAN / Huntington Bancshares Incorporated
TOST / Toast, Inc.
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
UHALB / U-Haul Holding Company - Series N
LAD / Lithia Motors, Inc.
GTES / Gates Industrial Corporation plc
COLD / Americold Realty Trust, Inc.
ETSY / Etsy, Inc.
IPAR / Interparfums, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
NET / Cloudflare, Inc.
UHAL / U-Haul Holding Company
CEG / Constellation Energy Corporation
SNAP / Snap Inc.
SGEN / Seagen Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
PCTY / Paylocity Holding Corporation
FLT / Corpay, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
MFC N / Manulife Financial Corporation
GM / General Motors Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
UUUU / Energy Fuels Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
SUI / Sun Communities, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
FSV / FirstService Corporation
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
GFL / GFL Environmental Inc.
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
EXE / Expand Energy Corporation
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
AMCR / Amcor plc
ILMN / Illumina, Inc.
APA / APA Corporation
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
TAC / TransAlta Corporation
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
DAR / Darling Ingredients Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
IAG / IAMGOLD Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
VICI / VICI Properties Inc.
WEC / WEC Energy Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
GIB / CGI Inc.
RIVN / Rivian Automotive, Inc.
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
LII / Lennox International Inc.
PGR / The Progressive Corporation
CE / Celanese Corporation
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
BB / BlackBerry Limited
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
PWR / Quanta Services, Inc.
TECK / Teck Resources Limited
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFII / TFI International Inc.
NG / NovaGold Resources Inc.
CGAU / Centerra Gold Inc.
COIN / Coinbase Global, Inc.
DT / Dynatrace, Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
GXO / GXO Logistics, Inc.
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
MEOH / Methanex Corporation
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GRAB / Grab Holdings Limited
SILV / SilverCrest Metals Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
PAAS / Pan American Silver Corp.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.