Market Value7,675,671,854
Total Holdings821
File Date2022-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation
KMX / CarMax, Inc.
CUBE / CubeSmart
CHE / Chemed Corporation
WBS / Webster Financial Corporation
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
ZI / ZoomInfo Technologies Inc.
DOC / Healthpeak Properties, Inc.
ORI / Old Republic International Corporation
PNR / Pentair plc
D3H / Discovery Limited
WU / The Western Union Company
RBLX / Roblox Corporation
RPRX / Royalty Pharma plc
IT / Gartner, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CLVT / Clarivate Plc
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
LCID / Lucid Group, Inc.
SU / Suncor Energy Inc.
NVCR / NovoCure Limited
HST / Host Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
GDDY / GoDaddy Inc.
THC / Tenet Healthcare Corporation
MGM / MGM Resorts International
EQH / Equitable Holdings, Inc.
MHK / Mohawk Industries, Inc.
SBNY / Signature Bank
CZR / Caesars Entertainment, Inc.
TRP / TC Energy Corporation
AA / Alcoa Corporation
XRX / Xerox Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
TNL / Travel + Leisure Co.
ABMD / Abiomed Inc.
LOGI / Logitech International S.A.
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
CLR / Continental Resources Inc (OKLA)
BG / Bunge Global SA
ESGR / Enstar Group Limited
TWTR / Twitter Inc
BFS / Saul Centers, Inc.
EPR / EPR Properties
ALC / Alcon Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
FVRR / Fiverr International Ltd.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
WMT / Walmart Inc.
PFE / Pfizer Inc.
EIX / Edison International
AME / AMETEK, Inc.
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
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
AZO / AutoZone, Inc.
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MKL / Markel Group Inc.
PCG / PG&E Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
AMH / American Homes 4 Rent
MAR / Marriott International, Inc.
COUP / Coupa Software Inc
CME / CME Group Inc.
T / AT&T Inc.
WMG / Warner Music Group Corp.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
ZS / Zscaler, Inc.
DTE / DTE Energy Company
CBOE / Cboe Global Markets, Inc.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
INVH / Invitation Homes Inc.
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
STT / State Street Corporation
NVR / NVR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
FOX / Fox Corporation
HOLX / Hologic, Inc.
ARMK / Aramark
HBM / Hudbay Minerals Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
PAG / Penske Automotive Group, Inc.
MIDD / The Middleby Corporation
WHR / Whirlpool Corporation
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
SGEN / Seagen Inc
DVA / DaVita Inc.
FBIN / Fortune Brands Innovations, Inc.
ATKR / Atkore Inc.
C.WSA / Citigroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACI / Albertsons Companies, Inc.
BAM / Brookfield Asset Management Ltd.
SRE / Sempra
BLDP / Ballard Power Systems Inc.
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSY / Bentley Systems, Incorporated
CDW / CDW Corporation
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
QGEN / Qiagen N.V.
STOR / Store Capital Corp
LITE / Lumentum Holdings Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
ERIE / Erie Indemnity Company
KRNT / Kornit Digital Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ZG / Zillow Group, Inc.
MODG / Topgolf Callaway Brands Corp.
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
STLA / Stellantis N.V.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
OVV / Ovintiv Inc.
MRNA / Moderna, Inc.
VAC / Marriott Vacations Worldwide Corporation
IPGP / IPG Photonics Corporation
FTS / Fortis Inc.
ZNGA / Zynga Inc - Class A
W / Wayfair Inc.
ROST / Ross Stores, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WSM / Williams-Sonoma, Inc.
CUZ / Cousins Properties Incorporated
AGO / Assured Guaranty Ltd.
BHC / Bausch Health Companies Inc.
NBIX / Neurocrine Biosciences, Inc.
WLK / Westlake Corporation
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
NWSA / News Corporation
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
OLPX / Olaplex Holdings, Inc.
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
AFRM / Affirm Holdings, Inc.
ZEN / Zendesk Inc
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
TXG / 10x Genomics, Inc.
YRI / Yamana Gold Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
ADC / Agree Realty Corporation
AGNC / AGNC Investment Corp.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LSPD / Lightspeed Commerce Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
CCJ / Cameco Corporation
AVTR / Avantor, Inc.
BXP / Boston Properties, Inc.
Y / Alleghany Corp.
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
LBTYA / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
ICL / ICL Group Ltd
PTC / PTC Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
BF.B / Brown-Forman Corporation
MTN / Vail Resorts, Inc.
CAE / CAE Inc.
SBRA / Sabra Health Care REIT, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
FSV / FirstService Corporation
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
BLDR / Builders FirstSource, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
PAYX / Paychex, Inc.
TRU / TransUnion
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
UDR / UDR, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
WDAY / Workday, Inc.
C / Citigroup Inc.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
WAL / Western Alliance Bancorporation
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
WAT / Waters Corporation
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
STE / STERIS plc
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
OGN / Organon & Co.
NGVT / Ingevity Corporation
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
U / Unity Software Inc.
FCNCA / First Citizens BancShares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
AIRC / Apartment Income REIT Corp.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
CMA / Comerica Incorporated
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RUN / Sunrun Inc.
GWRE / Guidewire Software, Inc.
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
HR / Healthcare Realty Trust Incorporated
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
WSC / WillScot Holdings Corporation
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
STAG / STAG Industrial, Inc.
INMD / InMode Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
SJR / Shaw Communications Inc. - Class B
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
RBA / RB Global, Inc.
/ HashiCorp Inc
CGNX / Cognex Corporation
BDN / Brandywine Realty Trust
VFC / V.F. Corporation
LPLA / LPL Financial Holdings Inc.
AOS / A. O. Smith Corporation
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
M / Macy's, Inc.
KEX / Kirby Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
LYFT / Lyft, Inc.
WPM / Wheaton Precious Metals Corp.
DOCU / DocuSign, Inc.
BB / BlackBerry Limited
ALLE / Allegion plc
RPM / RPM International Inc.
CNH / CNH Industrial N.V.
THO / THOR Industries, Inc.
XPO / XPO, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVLR / Avalara Inc
HPP / Hudson Pacific Properties, Inc.
JXN / Jackson Financial Inc.
NRG / NRG Energy, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
RVTY / Revvity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PARA / Paramount Global
AYX / Alteryx, Inc.
XP / XP Inc.
AMG / Affiliated Managers Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HOG / Harley-Davidson, Inc.
FRPT / Freshpet, Inc.
WYNN / Wynn Resorts, Limited
DB / Deutsche Bank Aktiengesellschaft
AFG / American Financial Group, Inc.
HEI.A / HEICO Corporation
MTCH / Match Group, Inc.
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
BRO / Brown & Brown, Inc.
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HZNP / Horizon Therapeutics Plc
DISCK / Warner Bros.Discovery Inc - Series C
MGP / MGM Growth Properties LLC - Class A
AVY / Avery Dennison Corporation
FRT / Federal Realty Investment Trust
PODD / Insulet Corporation
OUT / OUTFRONT Media Inc.
BIO / Bio-Rad Laboratories, Inc.
WFG / West Fraser Timber Co. Ltd.
FFIN / First Financial Bankshares, Inc.
BURL / Burlington Stores, Inc.
IMP / Imperial Oil Limited
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
MGA / Magna International Inc.
BKD / Brookdale Senior Living Inc.
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
UPST / Upstart Holdings, Inc.
GRAB / Grab Holdings Limited
WBD / Warner Bros. Discovery, Inc.
CABO / Cable One, Inc.
BEN / Franklin Resources, Inc.
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
HBI / Hanesbrands Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HGV / Hilton Grand Vacations Inc.
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
OMF / OneMain Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CG / The Carlyle Group Inc.
WIX / Wix.com Ltd.
VOYA / Voya Financial, Inc.
ALLY / Ally Financial Inc.
PLUG / Plug Power Inc.
LIN / Linde plc
SLG / SL Green Realty Corp.
ALB / Albemarle Corporation
AN / AutoNation, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAN / ManpowerGroup Inc.
TECH / Bio-Techne Corporation
OC / Owens Corning
GNW / Genworth Financial, Inc.
BNS / The Bank of Nova Scotia
CTLT / Catalent, Inc.
PAAS / Pan American Silver Corp.
SRC / Spirit Realty Capital, Inc.
FNV / Franco-Nevada Corporation
BRX / Brixmor Property Group Inc.
DBX / Dropbox, Inc.
GRMN / Garmin Ltd.
MPW / Medical Properties Trust, Inc.
CHWY / Chewy, Inc.
JKHY / Jack Henry & Associates, Inc.
NVAX / Novavax, Inc.
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc.
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
GIL / Gildan Activewear Inc.
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
GIB / CGI Inc.
NOMD / Nomad Foods Limited
CYBR / CyberArk Software Ltd.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
GOLD / Barrick Mining Corporation
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
QSR / Restaurant Brands International Inc.
BHF / Brighthouse Financial, Inc.
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
SUI / Sun Communities, Inc.
BLD / TopBuild Corp.
RHI / Robert Half Inc.
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
SFM / Sprouts Farmers Market, Inc.
SEDG / SolarEdge Technologies, Inc.
HEI / HEICO Corporation
IEX / IDEX Corporation
TDOC / Teladoc Health, Inc.
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
BWA / BorgWarner Inc.
ICUI / ICU Medical, Inc.
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
CDAY / Ceridian HCM Holding Inc.
PTON / Peloton Interactive, Inc.
TFII / TFI International Inc.
WTRG / Essential Utilities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CAR / Avis Budget Group, Inc.
TECK.B / Teck Resources Limited
CPRI / Capri Holdings Limited
ZG / Zillow Group, Inc.
NAVI / Navient Corporation
ATUS / Altice USA, Inc.
PSX / Phillips 66
MFC / HEXAOM
BEPC / Brookfield Renewable Corporation
PARAA / Paramount Global
DE / Deere & Company
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
G / Genpact Limited
TSEM / Tower Semiconductor Ltd.
OTEX / Open Text Corporation
OGS / ONE Gas, Inc.
SHO / Sunstone Hotel Investors, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
TEAM / Atlassian Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
RCI / Rogers Communications Inc.
NLY / Annaly Capital Management, Inc.
BKI / Black Knight Inc - Class A
AQN / Algonquin Power & Utilities Corp.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
AER / AerCap Holdings N.V.
EG / Everest Group, Ltd.
UHAL / U-Haul Holding Company
GFL / GFL Environmental Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
IBKR / Interactive Brokers Group, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
RSG / Republic Services, Inc.
DT / Dynatrace, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
FERG / Ferguson Enterprises Inc.
PFGC / Performance Food Group Company
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
RDN / Radian Group Inc.
TXT / Textron Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
ENPH / Enphase Energy, Inc.
AMCR / Amcor plc
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
BNL / Broadstone Net Lease, Inc.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
UNM / Unum Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
CVNA / Carvana Co.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
REG / Regency Centers Corporation
LEN / Lennar Corporation
PLD / Prologis, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
FR / First Industrial Realty Trust, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
VICI / VICI Properties Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
TRNO / Terreno Realty Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
TWLO / Twilio Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.