Market Value44,367,388,000
Total Holdings680
File Date2021-05-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
IVZ / Invesco Ltd.
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
LBTYA / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
US844741BG22 / Southwest Airlines Co
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
F / Ford Motor Company
SEIC / SEI Investments Company
PCAR / PACCAR Inc
DISCK / Warner Bros.Discovery Inc - Series C
SJM / The J. M. Smucker Company
NWSA / News Corporation
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
US880770AG70 / Teradyne Inc Bond
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
WTRG / Essential Utilities, Inc.
TFX / Teleflex Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MAR / Marriott International, Inc.
COP / ConocoPhillips
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CRI / Carter's, Inc.
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
/ Sina Corp.
TXG / 10x Genomics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMG253431073 / Cosan Ltd.
DSGX / The Descartes Systems Group Inc.
PNW / Pinnacle West Capital Corporation
PPD / PPD Inc
US94419LAF85 / CONV. NOTE
US88160RAG65 / Tesla Inc Bond
US83088V1026 / Slack Technologies Inc
RNG / RingCentral, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TDOC / Teladoc Health, Inc.
DISH / DISH Network Corporation
EQH / Equitable Holdings, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SNAP / Snap Inc.
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CGNX / Cognex Corporation
ST / Sensata Technologies Holding plc
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
INVH / Invitation Homes Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
BLI / Berkeley Lights Inc
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
MMM / 3M Company
NCNO / nCino, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
NLY / Annaly Capital Management, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SQM-R-W / Sociedad Quimica y Minera de Chile SA
IRM / Iron Mountain Incorporated
57772K101 / Maxim Integrated Products Inc.
IONS / Ionis Pharmaceuticals, Inc.
FWONK / Formula One Group
AXP / American Express Company
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
SPLK / Splunk Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
SO / The Southern Company
EOG / EOG Resources, Inc.
CABO / Cable One, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
GOOS / Canada Goose Holdings Inc.
TYL / Tyler Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
SQ / Block, Inc.
APTV / Aptiv PLC
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
RNR / RenaissanceRe Holdings Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
AUY / Yamana Gold Inc.
PTC / PTC Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
XOM / Exxon Mobil Corporation
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
CCK / Crown Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
HSIC / Henry Schein, Inc.
UHAL / U-Haul Holding Company
FRC / First Republic Bank
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
APO / Apollo Global Management, Inc.
GIL / Gildan Activewear Inc.
CSL / Carlisle Companies Incorporated
IEX / IDEX Corporation
THTX / Theratechnologies Inc.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
AAP / Advance Auto Parts, Inc.
ANGI / Angi Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
PKI / Revvity Inc.
BG / Bunge Global SA
ARMK / Aramark
AZRE / Azure Power Global Ltd
CTVA / Corteva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
TFC / Truist Financial Corporation
HEIA / Heico Corp. - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AN / AutoNation, Inc.
QGEN / Qiagen N.V.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
BYND / Beyond Meat, Inc.
HOLX / Hologic, Inc.
ICL / ICL Group Ltd
FDS / FactSet Research Systems Inc.
CNQ / Canadian Natural Resources Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GE / General Electric Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
Y / Alleghany Corp.
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BAX / Baxter International Inc.
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
WRK / WestRock Company
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
ESTC / Elastic N.V.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
SV4 / SVB Financial Group
STN / Stantec Inc.
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
TTC / The Toro Company
WHR / Whirlpool Corporation
UGI / UGI Corporation
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SUI / Sun Communities, Inc.
BAM / Brookfield Asset Management Ltd.
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
IP / International Paper Company
HEI / HEICO Corporation
HZNP / Horizon Therapeutics Plc
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
FN / Fabrinet
PINS / Pinterest, Inc.
JLL / Jones Lang LaSalle Incorporated
OTEX / Open Text Corporation
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
AVTR / Avantor, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
QRVO / Qorvo, Inc.
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
LSPD / Lightspeed Commerce Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
FTI / TechnipFMC plc
LMT / Lockheed Martin Corporation
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
DT / Dynatrace, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
ESLT / Elbit Systems Ltd.
MAS / Masco Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
GDDY / GoDaddy Inc.
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
TXT / Textron Inc.
AIZ / Assurant, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
LIN / Linde plc
RTX / RTX Corporation
ALV / Autoliv, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
RF / Regions Financial Corporation
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
ELS / Equity LifeStyle Properties, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
Z / Zillow Group, Inc.
HPQ / HP Inc.
CB / Chubb Limited
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
STE / STERIS plc
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
ALGN / Align Technology, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
CAE / CAE Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
NEM / Newmont Corporation
EQR / Equity Residential
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
SSNC / SS&C Technologies Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOGI / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
HST / Host Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
GIB.A / CGI Inc.
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
FURY / Fury Gold Mines Limited
FI / Fiserv, Inc.
MTCH / Match Group, Inc.
AON / Aon plc
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OR / OR Royalties Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
TRU / TransUnion
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
XPO / XPO, Inc.
CG / The Carlyle Group Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BMO / Bank of Montreal
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
RUN / Sunrun Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
RCI / Rogers Communications Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
LII / Lennox International Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
INGR / Ingredion Incorporated
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
TW / Tradeweb Markets Inc.
DBX / Dropbox, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
WDAY / Workday, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CAT1 / Caterpillar Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
CPT / Camden Property Trust
HPE / Hewlett Packard Enterprise Company
AGI N / Alamos Gold Inc.
EBAY / eBay Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
NSP / Insperity, Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.