Market Value3,363,679,876
Total Holdings618
File Date2024-05-15
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)
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
AVTR / Avantor, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
FAST / Fastenal Company
NVR / NVR, Inc.
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
TER / Teradyne, Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
COIN / Coinbase Global, Inc.
TYL / Tyler Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
SRE / Sempra
TT / Trane Technologies plc
AZO / AutoZone, Inc.
BTG / B2Gold Corp.
CSL / Carlisle Companies Incorporated
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
ETSY / Etsy, Inc.
VLTO / Veralto Corporation
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
RPRX / Royalty Pharma plc
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
KMX / CarMax, Inc.
EXE / Expand Energy Corporation
DBX / Dropbox, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
BXP / Boston Properties, Inc.
EQT / EQT Corporation
SMCI / Super Micro Computer, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
LOGI / Logitech International S.A.
NTAP / NetApp, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
MANH / Manhattan Associates, Inc.
VMC / Vulcan Materials Company
HBM / Hudbay Minerals Inc.
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
GEN / Gen Digital Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
TLRY / Tilray Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
TCN / Tricon Residential Inc.
WRK / WestRock Company
ACM / AECOM
C / Citigroup Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
DT / Dynatrace, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
BB / BlackBerry Limited
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
MKL / Markel Group Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
CCL / Carnival Corporation & plc
SAND / Sandstorm Gold Ltd.
FTNT / Fortinet, Inc.
CGAU / Centerra Gold Inc.
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
FOX / Fox Corporation
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DSGX / The Descartes Systems Group Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
CAE / CAE Inc.
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
CEG / Constellation Energy Corporation
POOL / Pool Corporation
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
TU / TELUS Corporation
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
BURL / Burlington Stores, Inc.
PAAS / Pan American Silver Corp.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
TAC / TransAlta Corporation
MDB / MongoDB, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
TECK / Teck Resources Limited
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
DPZ / Domino's Pizza, Inc.
GRAB / Grab Holdings Limited
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
UPS / United Parcel Service, Inc.
OC / Owens Corning
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
GIB / CGI Inc.
BCE / BCE Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
BG / Bunge Global SA
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
Z / Zillow Group, Inc.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
BAM / Brookfield Asset Management Ltd.
FBIN / Fortune Brands Innovations, Inc.
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
FNV / Franco-Nevada Corporation
RY / Royal Bank of Canada
FTS / Fortis Inc.
WDC / Western Digital Corporation
FWONK / Formula One Group
PSA / Public Storage
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
KEY / KeyCorp
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
GFL / GFL Environmental Inc.
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
PSX / Phillips 66
WMT / Walmart Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
STN / Stantec Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
L / Loews Corporation
SNA / Snap-on Incorporated
BTE / Baytex Energy Corp.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
MGM / MGM Resorts International
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
OVV / Ovintiv Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
PATH / UiPath Inc.
NXE / NexGen Energy Ltd.
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
CNH / CNH Industrial N.V.
GGG / Graco Inc.
PO0 / Ballard Power Systems Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
TW / Tradeweb Markets Inc.
DAY / Dayforce Inc.
SWK / Stanley Black & Decker, Inc.
BFB / Brown-Forman Corp. - Class B
ORLA / Orla Mining Ltd.
LEA / Lear Corporation
CSGP / CoStar Group, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
TGT / Target Corporation
PARA / Paramount Global
NRG / NRG Energy, Inc.
CIGI / Colliers International Group Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
ELAN / Elanco Animal Health Incorporated
FSM / Fortuna Mining Corp.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
LSCC / Lattice Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
SILV / SilverCrest Metals Inc.
OR / OR Royalties Inc.
JNPR / Juniper Networks, Inc.
LCID / Lucid Group, Inc.
ERIE / Erie Indemnity Company
VET / Vermilion Energy Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPLK / Splunk Inc.
GL / Globe Life Inc.
GRT.UN / Granite Real Estate Investment Trust
LAC / Lithium Americas Corp.
ERF / Enerplus Corporation
MEOH / Methanex Corporation
U / Unity Software Inc.
SYY / Sysco Corporation
LSPD / Lightspeed Commerce Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRMW / Primo Water Corporation
EGO / Eldorado Gold Corporation
COO / The Cooper Companies, Inc.
LBRDK / Liberty Broadband Corporation
TTC / The Toro Company
HSIC / Henry Schein, Inc.
RGEN / Repligen Corporation
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
DTE / DTE Energy Company
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
CPG / Veren Inc.
OTEX / Open Text Corporation
ROKU / Roku, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
MPC / Marathon Petroleum Corporation
AMCR / Amcor plc
RVTY / Revvity, Inc.
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
PTC / PTC Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
TRU / TransUnion
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
NGD / New Gold Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
BLDR / Builders FirstSource, Inc.
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
CELH / Celsius Holdings, Inc.
BN / Brookfield Corporation
BSY / Bentley Systems, Incorporated
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
EXAS / Exact Sciences Corporation
SNPS / Synopsys, Inc.
UUUU / Energy Fuels Inc.
MRNA / Moderna, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
RS / Reliance, Inc.
GOLD / Barrick Mining Corporation
DG / Dollar General Corporation
WFG / West Fraser Timber Co. Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
ATS / ATS Corporation
LAAC / Lithium Argentina AG
STLAP / Stellantis N.V.
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
ARES / Ares Management Corporation
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
DNN / Denison Mines Corp.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
MMM / 3M Company
HES / Hess Corporation
IP / International Paper Company
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
TDY / Teledyne Technologies Incorporated
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
TPL / Texas Pacific Land Corporation
ADBE / Adobe Inc.
KGC / Kinross Gold Corporation
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
KVUE / Kenvue Inc.
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
TFII / TFI International Inc.
GRMN / Garmin Ltd.
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
GIL / Gildan Activewear Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
CRL / Charles River Laboratories International, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc.
IAG / IAMGOLD Corporation
HOOD / Robinhood Markets, Inc.
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
UHALB / U-Haul Holding Company - Series N
NG / NovaGold Resources Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
IMO / Imperial Oil Limited
DOW / Dow Inc.
MRO / Marathon Oil Corporation
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
CNQ / Canadian Natural Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
BHC / Bausch Health Companies Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DINO / HF Sinclair Corporation
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
TSLA / Tesla, Inc.
EQH / Equitable Holdings, Inc.
TRI / Thomson Reuters Corporation
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
CM / Canadian Imperial Bank of Commerce
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
ACI / Albertsons Companies, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
AER / AerCap Holdings N.V.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company