Market Value9,354,966,982
Total Holdings835
File Date2021-10-27
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)
ORI / Old Republic International Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
PFG / Principal Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HGV / Hilton Grand Vacations Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
DKNG / DraftKings Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
SPOT / Spotify Technology S.A.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
SNAP / Snap Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
CSX / CSX Corporation
ABNB / Airbnb, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
CPNG / Coupang, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
BMRN / BioMarin Pharmaceutical Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
COLD / Americold Realty Trust, Inc.
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
L / Loews Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
MDB / MongoDB, Inc.
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
CLVT / Clarivate Plc
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
VNO / Vornado Realty Trust
US02665WDC29 / American Honda Finance Corp.
US709599BG87 / Penske Truck Leasing Co. Lp / PTL Finance Corp.
IT / Gartner, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HUM / Humana Inc.
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
LOGI / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
REZI / Resideo Technologies, Inc.
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCN / Waste Connections, Inc.
GD / General Dynamics Corporation
THC / Tenet Healthcare Corporation
CDW / CDW Corporation
VRSN / VeriSign, Inc.
TRP / TC Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AAP / Advance Auto Parts, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DAN / Dana Incorporated
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
MEDP / Medpace Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
ZG / Zillow Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VSCO / Victoria's Secret & Co.
ONEM / 1life Healthcare Inc
MMYT / MakeMyTrip Limited
CUZ / Cousins Properties Incorporated
IAC / IAC Inc.
TNL / Travel + Leisure Co.
LBTYA / Liberty Global Ltd.
LYFT / Lyft, Inc.
CAE / CAE Inc.
MSI / Motorola Solutions, Inc.
KGC / Kinross Gold Corporation
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
KSS / Kohl's Corporation
INTC / Intel Corporation
TWTR / Twitter Inc
WIX / Wix.com Ltd.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
KEX / Kirby Corporation
D3H / Discovery Limited
MAS / Masco Corporation
CPT / Camden Property Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
WEX / WEX Inc.
BEPC / Brookfield Renewable Corporation
YRI / Yamana Gold Inc
BAH / Booz Allen Hamilton Holding Corporation
ROST / Ross Stores, Inc.
PSX / Phillips 66
ESTC / Elastic N.V.
LSPD / Lightspeed Commerce Inc.
LHX / L3Harris Technologies, Inc.
PTON / Peloton Interactive, Inc.
FRPT / Freshpet, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
HEI.A / HEICO Corporation
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
RY / Royal Bank of Canada
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
LSPD / Lightspeed Commerce Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
AGNC / AGNC Investment Corp.
PLTR / Palantir Technologies Inc.
ACI / Albertsons Companies, Inc.
BAM / Brookfield Asset Management Ltd.
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OSH / Oak Street Health Inc
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
KOD / Kodiak Sciences Inc.
QGEN / Qiagen N.V.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
EMN / Eastman Chemical Company
SGEN / Seagen Inc
AGCO / AGCO Corporation
FBIN / Fortune Brands Innovations, Inc.
CPRI / Capri Holdings Limited
STOR / Store Capital Corp
UHAL / U-Haul Holding Company
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ALV / Autoliv, Inc.
IEX / IDEX Corporation
SLF / Sun Life Financial Inc.
KL / Kirkland Lake Gold Ltd
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
PPD / PPD Inc
ELV / Elevance Health, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
WMB / The Williams Companies, Inc.
PBA / Pembina Pipeline Corporation
ZG / Zillow Group, Inc.
FRT / Federal Realty Investment Trust
W / Wayfair Inc.
VECO / Veeco Instruments Inc.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
BXP / Boston Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GH / Guardant Health, Inc.
VER / VEREIT Inc
BHC / Bausch Health Companies Inc.
LBRDA / Liberty Broadband Corporation
ERF / Enerplus Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US74256LEJ44 / Principal Life Global Funding II
US83088V1026 / Slack Technologies Inc
US0846561076 / Berkshire Grey, Inc.
US693476BN25 / Pnc Funding Corp. 3.30% 03/08/22
BPR / Brookfield Property REIT Inc.
NVT / nVent Electric plc
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
SIG / Signet Jewelers Limited
ETR / Entergy Corporation
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
COUP / Coupa Software Inc
SFM / Sprouts Farmers Market, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WAL / Western Alliance Bancorporation
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
DCI / Donaldson Company, Inc.
BLDP / Ballard Power Systems Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BCE / BCE Inc.
THO / THOR Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CUBE / CubeSmart
RCL / Royal Caribbean Cruises Ltd.
ACC / American Campus Communities Inc.
PTC / PTC Inc.
BTG / B2Gold Corp.
WRK / WestRock Company
NVAX / Novavax, Inc.
VOYA / Voya Financial, Inc.
SC / Santander Consumer USA Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
FSV / FirstService Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CTRE / CareTrust REIT, Inc.
57772K101 / Maxim Integrated Products Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Barrick Mining Corporation
ENPH / Enphase Energy, Inc.
OVV / Ovintiv Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
RGEN / Repligen Corporation
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
CONE / CyrusOne Inc
CRI / Carter's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
XYZ / Block, Inc.
BHF / Brighthouse Financial, Inc.
RUN / Sunrun Inc.
MTCH / Match Group, Inc.
GWRE / Guidewire Software, Inc.
APO / Apollo Global Management, Inc.
ATH / Athene Holding Ltd - Class A
HR / Healthcare Realty Trust Incorporated
TEAM / Atlassian Corporation
EQH / Equitable Holdings, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
ZNGA / Zynga Inc - Class A
SRCL / Stericycle, Inc.
ESGR / Enstar Group Limited
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
LBTYK / Liberty Global Ltd.
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
SYK / Stryker Corporation
KLAC / KLA Corporation
CNI / Canadian National Railway Company
INCY / Incyte Corporation
ABMD / Abiomed Inc.
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ERIE / Erie Indemnity Company
SJR / Shaw Communications Inc. - Class B
STLD / Steel Dynamics, Inc.
SWCH / Switch Inc - Class A
NOV / NOV Inc.
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
BNL / Broadstone Net Lease, Inc.
BNS / The Bank of Nova Scotia
DISCA / Discovery Inc - Class A
APRN / Blue Apron Holdings Inc - Class A
KSU / Kansas City Southern
NGVT / Ingevity Corporation
BG / Bunge Global SA
CDAY / Ceridian HCM Holding Inc.
CYBR / CyberArk Software Ltd.
NOMD / Nomad Foods Limited
AVLR / Avalara Inc
XLNX / Xilinx, Inc.
UHS / Universal Health Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
G / Genpact Limited
XRX / Xerox Holdings Corporation
BF.B / Brown-Forman Corporation
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
TXG / 10x Genomics, Inc.
AVY / Avery Dennison Corporation
LPLA / LPL Financial Holdings Inc.
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
MFC / HEXAOM
Y / Alleghany Corp.
DB / Deutsche Bank Aktiengesellschaft
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
OLPX / Olaplex Holdings, Inc.
PATH / UiPath Inc.
TDOC / Teladoc Health, Inc.
PK / Park Hotels & Resorts Inc.
BB / BlackBerry Limited
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
DT / Dynatrace, Inc.
WU / The Western Union Company
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
SRC / Spirit Realty Capital, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
SCI / Service Corporation International
PODD / Insulet Corporation
POOL / Pool Corporation
OGN / Organon & Co.
CHE / Chemed Corporation
CLH / Clean Harbors, Inc.
CHWY / Chewy, Inc.
ATUS / Altice USA, Inc.
CHKP / Check Point Software Technologies Ltd.
DISH / DISH Network Corporation
WPM / Wheaton Precious Metals Corp.
BBBY / Bed Bath & Beyond, Inc.
NTR / Nutrien Ltd.
BIO / Bio-Rad Laboratories, Inc.
FFIN / First Financial Bankshares, Inc.
EXAS / Exact Sciences Corporation
IMP / Imperial Oil Limited
FWONK / Formula One Group
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
AEE / Ameren Corporation
RACE / Ferrari N.V.
ZEN / Zendesk Inc
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
HZNP / Horizon Therapeutics Plc
RNG / RingCentral, Inc.
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
MGA / Magna International Inc.
HPP / Hudson Pacific Properties, Inc.
SOFI / SoFi Technologies, Inc.
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
OGS / ONE Gas, Inc.
FTS / Fortis Inc.
WTRG / Essential Utilities, Inc.
RPM / RPM International Inc.
VFC / V.F. Corporation
RMAX / RE/MAX Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
OUT / OUTFRONT Media Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
CG / The Carlyle Group Inc.
SEDG / SolarEdge Technologies, Inc.
UBS / UBS Group AG
HBM / Hudbay Minerals Inc.
AEM / Agnico Eagle Mines Limited
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
BSY / Bentley Systems, Incorporated
GIB / CGI Inc.
HLF / Herbalife Ltd.
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
QSR / Restaurant Brands International Inc.
BURL / Burlington Stores, Inc.
BFS / Saul Centers, Inc.
PFGC / Performance Food Group Company
SHOP / Shopify Inc.
BX / Blackstone Inc.
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
OMF / OneMain Holdings, Inc.
BLD / TopBuild Corp.
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
GNW / Genworth Financial, Inc.
CP / Canadian Pacific Kansas City Limited
BILL / BILL Holdings, Inc.
GIL / Gildan Activewear Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
RVTY / Revvity, Inc.
NLY / Annaly Capital Management, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TD / The Toronto-Dominion Bank
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
JCI / Johnson Controls International plc
KRC / Kilroy Realty Corporation
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
STLA / Stellantis N.V.
MTB / M&T Bank Corporation
DE / Deere & Company
DFS / Discover Financial Services
CPB / The Campbell's Company
AON / Aon plc
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
ARMK / Aramark
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
AVTR / Avantor, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ICL / ICL Group Ltd
LIN / Linde plc
NAVI / Navient Corporation
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
SEIC / SEI Investments Company
UNM / Unum Group
TECK.B / Teck Resources Limited
TECH / Bio-Techne Corporation
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NVCR / NovoCure Limited
HEI / HEICO Corporation
SBNY / Signature Bank
OTEX / Open Text Corporation
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
WFG / West Fraser Timber Co. Ltd.
PARA / Paramount Global
RCI / Rogers Communications Inc.
BKI / Black Knight Inc - Class A
AQN / Algonquin Power & Utilities Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
RDN / Radian Group Inc.
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
RBA / RB Global, Inc.
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
RPRX / Royalty Pharma plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
STNE / StoneCo Ltd.
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
TRU / TransUnion
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
CNH / CNH Industrial N.V.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
CABO / Cable One, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
ICLR / ICON Public Limited Company
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
CVNA / Carvana Co.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
EQR / Equity Residential
V / Visa Inc.
CLX / The Clorox Company
DOW / Dow Inc.
TSCO / Tractor Supply Company
REXR / Rexford Industrial Realty, Inc.
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
PGR / The Progressive Corporation
NBIX / Neurocrine Biosciences, Inc.
CINF / Cincinnati Financial Corporation
NET / Cloudflare, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
AMH / American Homes 4 Rent
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
FTV / Fortive Corporation
RS / Reliance, Inc.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks Inc
ES / Eversource Energy
VAC / Marriott Vacations Worldwide Corporation
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
ROKU / Roku, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.