Market Value41,011,176,630
Total Holdings632
File Date2025-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
DASH / DoorDash, Inc.
ON / ON Semiconductor Corporation
FDS / FactSet Research Systems Inc.
MELI / MercadoLibre, Inc.
DVA / DaVita Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIS / Nebius Group N.V.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
LENB / Lennar Corp. - Class B
AMTM / Amentum Holdings, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
SMHI / SEACOR Marine Holdings Inc.
LAD / Lithia Motors, Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
1EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVTR / Avantor, Inc.
FER / Ferrovial SE
APA / APA Corporation
PG / The Procter & Gamble Company
CNM / Core & Main, Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
KKR / KKR & Co. Inc.
LEA / Lear Corporation
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
VTOL / Bristow Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ANSS / ANSYS, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
CI / The Cigna Group
FFIN / First Financial Bankshares, Inc.
BURL / Burlington Stores, Inc.
EIX / Edison International
ABNB / Airbnb, Inc.
VMC / Vulcan Materials Company
USB / U.S. Bancorp
TW / Tradeweb Markets Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
INTR / Inter & Co, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICLR / ICON Public Limited Company
CTRE / CareTrust REIT, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
EQH / Equitable Holdings, Inc.
MANH / Manhattan Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
AU / AngloGold Ashanti plc
RBLX / Roblox Corporation
GEHC / GE HealthCare Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MSTR / Strategy Inc
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
CRH / CRH plc
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
STNE / StoneCo Ltd.
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MET / MetLife, Inc.
PSA / Public Storage
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IDA / IDACORP, Inc.
MMM / 3M Company
LNG / Cheniere Energy, Inc.
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
SUI / Sun Communities, Inc.
BFB / Brown-Forman Corp. - Class B
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
TKR / The Timken Company
HEIA / Heico Corp. - Class A
DECK / Deckers Outdoor Corporation
NWS / News Corporation
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
QGEN / Qiagen N.V.
DE / Deere & Company
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
CPNG / Coupang, Inc.
SITE / SiteOne Landscape Supply, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
GRAL / GRAIL, Inc.
DEC / Diversified Energy Company PLC
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ES / Eversource Energy
FWONA / Formula One Group
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
SLF / Sun Life Financial Inc.
CNH / CNH Industrial N.V.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
IMO / Imperial Oil Limited
OGE / OGE Energy Corp.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
RS / Reliance, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB_* / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
PINS / Pinterest, Inc.
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
SAIA / Saia, Inc.
VST / Vistra Corp.
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
STLA / Stellantis N.V.
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
MDB / MongoDB, Inc.
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
SYF / Synchrony Financial
TNET / TriNet Group, Inc.
Z / Zillow Group, Inc.
SDRL / Seadrill Limited
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSXC / Boston Scientific Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
FIVE / Five Below, Inc.
WAT / Waters Corporation
WY / Weyerhaeuser Company
MGM / MGM Resorts International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
UFPI / UFP Industries, Inc.
JNPR / Juniper Networks, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
FLUT / Flutter Entertainment plc
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
VICI / VICI Properties Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
VRT / Vertiv Holdings Co
KVUE / Kenvue Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
WELL / Welltower Inc.
ARES / Ares Management Corporation
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
RIVN / Rivian Automotive, Inc.
LOGI / Logitech International S.A.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
LAMR / Lamar Advertising Company
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
RLI / RLI Corp.
LH / Labcorp Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
NET / Cloudflare, Inc.
FERG / Ferguson Enterprises Inc.
WLK / Westlake Corporation
CPAY / Corpay, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
DSGX / The Descartes Systems Group Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
MSCI / MSCI Inc.
ABT / Abbott Laboratories
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
NI / NiSource Inc.
APG / APi Group Corporation
FOXA / Fox Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
WSO / Watsco, Inc.
TRU / TransUnion
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LW / Lamb Weston Holdings, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
POOL / Pool Corporation
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
APP / AppLovin Corporation
LBTYK / Liberty Global Ltd.
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
PFE / Pfizer Inc.
BG / Bunge Global SA
TGT / Target Corporation
BN / Brookfield Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
UBS / UBS Group AG
CSX / CSX Corporation
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
LLYVA / Liberty Live Group
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MGEE / MGE Energy, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
IBP / Installed Building Products, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
GPT / Genuine Parts Company
DOV / Dover Corporation
CCI / Crown Castle Inc.
NVR / NVR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
KNSL / Kinsale Capital Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
LPLA / LPL Financial Holdings Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
PSTG / Pure Storage, Inc.
SLVM / Sylvamo Corporation
PCAR / PACCAR Inc
RRC / Range Resources Corporation
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
HES / Hess Corporation
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
LLYVK / Liberty Live Group
HOLX / Hologic, Inc.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
AGR / Avangrid, Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
PTC / PTC Inc.
TFII / TFI International Inc.
GIB / CGI Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
1XP / XP Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
0RDT / Ferrari N.V.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company