Market Value24,972,593,203
Total Holdings673
File Date2023-05-15
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)
DG / Dollar General Corporation
QGEN / Qiagen N.V.
ADI / Analog Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
IMO / Imperial Oil Limited
GE / General Electric Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
MOS / The Mosaic Company
AMT / American Tower Corporation
XYZ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
FLT / Corpay, Inc.
LPG / Dorian LPG Ltd.
JAZZ / Jazz Pharmaceuticals plc
FOX / Fox Corporation
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
U / Unity Software Inc.
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
HAS / Hasbro, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
DOX / Amdocs Limited
ANET / Arista Networks Inc
SBNY / Signature Bank
MMM / 3M Company
SYY / Sysco Corporation
EG / Everest Group, Ltd.
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
PTC / PTC Inc.
MAS / Masco Corporation
WU / The Western Union Company
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
GOLD / Barrick Mining Corporation
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
UFPI / UFP Industries, Inc.
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
DIS / The Walt Disney Company
TFII / TFI International Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
SLVM / Sylvamo Corporation
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
TXT / Textron Inc.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
WLK / Westlake Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
CNA / CNA Financial Corporation
EQR / Equity Residential
STLA / Stellantis N.V.
CG / The Carlyle Group Inc.
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
SMHI / SEACOR Marine Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
SLB / Schlumberger Limited
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
RS / Reliance, Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
NVR / NVR, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
LOGI / Logitech International S.A.
SPG / Simon Property Group, Inc.
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
LENB / Lennar Corp. - Class B
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
ZG / Zillow Group, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VST / Vistra Corp.
ALC / Alcon Inc.
GIB / CGI Inc.
APP / AppLovin Corporation
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
RPRX / Royalty Pharma plc
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
BA / The Boeing Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
DB / Deutsche Bank Aktiengesellschaft
HSY / The Hershey Company
SFM / Sprouts Farmers Market, Inc.
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
MGEE / MGE Energy, Inc.
HWM / Howmet Aerospace Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
UHS / Universal Health Services, Inc.
OKTA / Okta, Inc.
L / Loews Corporation
SITE / SiteOne Landscape Supply, Inc.
TYL / Tyler Technologies, Inc.
FNV / Franco-Nevada Corporation
PKG / Packaging Corporation of America
IBP / Installed Building Products, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
EQH / Equitable Holdings, Inc.
PAYX / Paychex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SDRL / Seadrill Limited
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
BAP / Credicorp Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NBIS / Nebius Group N.V.
IFF / International Flavors & Fragrances Inc.
AIZ / Assurant, Inc.
CNH / CNH Industrial N.V.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
AGR / Avangrid, Inc.
ABT / Abbott Laboratories
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPWR / Monolithic Power Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
GDDY / GoDaddy Inc.
MASI / Masimo Corporation
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
ZI / ZoomInfo Technologies Inc.
OGN / Organon & Co.
LBTYA / Liberty Global Ltd.
SEIC / SEI Investments Company
BAX / Baxter International Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
FCNCA / First Citizens BancShares, Inc.
NUE / Nucor Corporation
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
SV4 / SVB Financial Group
DOOO / BRP Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
ALGT / Allegiant Travel Company
MTB / M&T Bank Corporation
PATH / UiPath Inc.
OLPX / Olaplex Holdings, Inc.
GEN / Gen Digital Inc.
AXP / American Express Company
TNET / TriNet Group, Inc.
SGEN / Seagen Inc
NVCR / NovoCure Limited
FRC / First Republic Bank
COST / Costco Wholesale Corporation
BG / Bunge Global SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
TKR / The Timken Company
USB / U.S. Bancorp
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
EIX / Edison International
TSN / Tyson Foods, Inc.
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
CMA / Comerica Incorporated
0RDT / Ferrari N.V.
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
FG / F&G Annuities & Life, Inc.
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
WFG / West Fraser Timber Co. Ltd.
MCHP / Microchip Technology Incorporated
VICI / VICI Properties Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation
PII / Polaris Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAY / Dayforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
NYT / The New York Times Company
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
NEM / Newmont Corporation
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
STOR / Store Capital Corp
DASH / DoorDash, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MBC / MasterBrand, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
HZNP / Horizon Therapeutics Plc
HON / Honeywell International Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
CNC / Centene Corporation
BFAM / Bright Horizons Family Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
K / Kellanova
CLVT / Clarivate Plc
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
CTRE / CareTrust REIT, Inc.
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
HEIA / Heico Corp. - Class A
FNF / Fidelity National Financial, Inc.
VOYA / Voya Financial, Inc.
UI / Ubiquiti Inc.
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BWA / BorgWarner Inc.
PARA / Paramount Global
AES / The AES Corporation
GNTX / Gentex Corporation
ST / Sensata Technologies Holding plc
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
FFIN / First Financial Bankshares, Inc.
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
RXO / RXO, Inc.
LCID / Lucid Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ZION / Zions Bancorporation, National Association
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
NWS / News Corporation
CBRE / CBRE Group, Inc.
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
STE / STERIS plc
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
NTRS / Northern Trust Corporation
FANG / Diamondback Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
HOLX / Hologic, Inc.
SAIA / Saia, Inc.
GGG / Graco Inc.
UBS / UBS Group AG
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
Z / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
VTOL / Bristow Group Inc.
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.