Market Value7,438,722,817
Total Holdings804
File Date2023-05-04
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)
PFSI / PennyMac Financial Services, Inc.
MGA / Magna International Inc.
INTU / Intuit Inc.
AON / Aon plc
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
FG / F&G Annuities & Life, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BILL / BILL Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
UAA / Under Armour, Inc.
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
PNR / Pentair plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WU / The Western Union Company
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
BNL / Broadstone Net Lease, Inc.
GL / Globe Life Inc.
QUANTA SVCS INC / (074762000)
VRSN / VeriSign, Inc.
LENB / Lennar Corp. - Class B
TEL / TE Connectivity plc
RIVN / Rivian Automotive, Inc.
LCID / Lucid Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROST / Ross Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
WSM / Williams-Sonoma, Inc.
EQH / Equitable Holdings, Inc.
GL / Globe Life Inc.
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
JEF / Jefferies Financial Group Inc.
FCNCA / First Citizens BancShares, Inc.
APD / Air Products and Chemicals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
HPP / Hudson Pacific Properties, Inc.
TRP / TC Energy Corporation
BN / Brookfield Corporation
AEE / Ameren Corporation
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AMERISOURCEBERGEN CORP / (307300000)
BF.B / Brown-Forman Corporation
CFR / Cullen/Frost Bankers, Inc.
PFGC / Performance Food Group Company
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc.
CAE / CAE Inc.
CCJ / Cameco Corporation
KSS / Kohl's Corporation
ESGR / Enstar Group Limited
BURL / Burlington Stores, Inc.
NOMD / Nomad Foods Limited
EPR / EPR Properties
REXR / Rexford Industrial Realty, Inc.
TPL / Texas Pacific Land Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALC / Alcon Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
LEA / Lear Corporation
CDW / CDW Corporation
MNDY / monday.com Ltd.
DXC / DXC Technology Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
XYZ / Block, Inc.
FRC / First Republic Bank
GIL / Gildan Activewear Inc.
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
ALLE / Allegion plc
LBTYK / Liberty Global Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ST / Sensata Technologies Holding plc
SNOW / Snowflake Inc.
RPRX / Royalty Pharma plc
PAYC / Paycom Software, Inc.
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
DB / Deutsche Bank Aktiengesellschaft
ACI / Albertsons Companies, Inc.
BAM / Brookfield Asset Management Ltd.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
NWSA / News Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
NET / Cloudflare, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
ARES / Ares Management Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
RKT / Rocket Companies, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
PKG / Packaging Corporation of America
STE / STERIS plc
KEY / KeyCorp
COR / Cencora, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
C / Citigroup Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MAS / Masco Corporation
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
ERIE / Erie Indemnity Company
LYV / Live Nation Entertainment, Inc.
BXP / Boston Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
LKQ / LKQ Corporation
IBKR / Interactive Brokers Group, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
AXP / American Express Company
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
GE / General Electric Company
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
HEI / HEICO Corporation
BWA / BorgWarner Inc.
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
ZI / ZoomInfo Technologies Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
CTVA / Corteva, Inc.
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
PCG / PG&E Corporation
MKL / Markel Group Inc.
NEM / Newmont Corporation
AMH / American Homes 4 Rent
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
WMG / Warner Music Group Corp.
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
MMM / 3M Company
MDT / Medtronic plc
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
US30040WAJ71 / Eversource Energy
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
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.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
ETSY / Etsy, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
INVH / Invitation Homes Inc.
RPM / RPM International Inc.
L / Loews Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
BOX / Box, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
EIX / Edison International
DVA / DaVita Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
FAF / First American Financial Corporation
XEL / Xcel Energy Inc.
JXN / Jackson Financial Inc.
ENB / Enbridge Inc.
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
U / Unity Software Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
CHE / Chemed Corporation
LH / Labcorp Holdings Inc.
OC / Owens Corning
OGN / Organon & Co.
TRNO / Terreno Realty Corporation
IP / International Paper Company
ALB / Albemarle Corporation
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ADC / Agree Realty Corporation
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
BMO / Bank of Montreal
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
RCI / Rogers Communications Inc.
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
ACM / AECOM
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
CL / Colgate-Palmolive Company
DOX / Amdocs Limited
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
UBS / UBS Group AG
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
STAG / STAG Industrial, Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
RBA / RB Global, Inc.
AES / The AES Corporation
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
MFC / HEXAOM
SLF / Sun Life Financial Inc.
CREE / Cree, Inc.
NVCR / NovoCure Limited
TFX / Teleflex Incorporated
TOST / Toast, Inc.
LBTYA / Liberty Global Ltd.
PBA / Pembina Pipeline Corporation
/ Aspen Technology, Inc.
IMP / Imperial Oil Limited
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
NWL / Newell Brands Inc.
UHALB / U-Haul Holding Company - Series N
EXLS / ExlService Holdings, Inc.
FLEX / Flex Ltd.
LOGI / Logitech International S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HBM / Hudbay Minerals Inc.
NOV / NOV Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
AYX / Alteryx, Inc.
ZION / Zions Bancorporation, National Association
WLK / Westlake Corporation
KMX / CarMax, Inc.
GGG / Graco Inc.
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
CLVT / Clarivate Plc
WIX / Wix.com Ltd.
BKI / Black Knight Inc - Class A
RL / Ralph Lauren Corporation
TSEM / Tower Semiconductor Ltd.
PAAS / Pan American Silver Corp.
RVTY / Revvity, Inc.
BNS / The Bank of Nova Scotia
G / Genpact Limited
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WPM / Wheaton Precious Metals Corp.
BFAM / Bright Horizons Family Solutions Inc.
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
XPO / XPO, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
STLA / Stellantis N.V.
MRNA / Moderna, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
VAC / Marriott Vacations Worldwide Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
OKTA / Okta, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
LBRDK / Liberty Broadband Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GFL / GFL Environmental Inc.
TXT / Textron Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
ZTS / Zoetis Inc.
CUZ / Cousins Properties Incorporated
BFS / Saul Centers, Inc.
AFG / American Financial Group, Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
OVV / Ovintiv Inc.
TW / Tradeweb Markets Inc.
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
GRAB / Grab Holdings Limited
ENTG / Entegris, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
OUT / OUTFRONT Media Inc.
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
EWBC / East West Bancorp, Inc.
OGS / ONE Gas, Inc.
CYBR / CyberArk Software Ltd.
RACE / Ferrari N.V.
SBNY / Signature Bank
ES / Eversource Energy
CB / Chubb Limited
SCCO / Southern Copper Corporation
COIN / Coinbase Global, Inc.
SJR / Shaw Communications Inc. - Class B
CG / The Carlyle Group Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AN / AutoNation, Inc.
NLY / Annaly Capital Management, Inc.
FFIN / First Financial Bankshares, Inc.
GIB / CGI Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CRBG / Corebridge Financial, Inc.
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc.
ARMK / Aramark
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
CHWY / Chewy, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
SEDG / SolarEdge Technologies, Inc.
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
DSGX / The Descartes Systems Group Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
BSY / Bentley Systems, Incorporated
FTS / Fortis Inc.
POOL / Pool Corporation
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPS / The Gap, Inc.
DKS / DICK'S Sporting Goods, Inc.
OMF / OneMain Holdings, Inc.
UHS / Universal Health Services, Inc.
AFRM / Affirm Holdings, Inc.
QGEN / Qiagen N.V.
APTV / Aptiv PLC
FR / First Industrial Realty Trust, Inc.
FTV / Fortive Corporation
TWLO / Twilio Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
QSR / Restaurant Brands International Inc.
CF / CF Industries Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
GNRC / Generac Holdings Inc.
CHK / Chesapeake Energy Corporation
TTC / The Toro Company
BNL / Broadstone Net Lease, Inc.
CPNG / Coupang, Inc.
GL / Globe Life Inc.
RYN / Rayonier Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PVH / PVH Corp.
WFG / West Fraser Timber Co. Ltd.
BRX / Brixmor Property Group Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
PARA / Paramount Global
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
WPC / W. P. Carey Inc.
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
SHO / Sunstone Hotel Investors, Inc.
LBRDA / Liberty Broadband Corporation
BCE / BCE Inc.
HUBB / Hubbell Incorporated
TFII / TFI International Inc.
HLF / Herbalife Ltd.
TRI / Thomson Reuters Corporation
ICUI / ICU Medical, Inc.
CDAY / Ceridian HCM Holding Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
HUBS / HubSpot, Inc.
ICL / ICL Group Ltd
LPLA / LPL Financial Holdings Inc.
TECK.B / Teck Resources Limited
HEI.A / HEICO Corporation
UGI / UGI Corporation
CPRI / Capri Holdings Limited
LIN / Linde plc
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
PSA / Public Storage
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
FRSH / Freshworks Inc.
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
ZG / Zillow Group, Inc.
ATKR / Atkore Inc.
TER / Teradyne, Inc.
WSC / WillScot Holdings Corporation
ATUS / Altice USA, Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
PSX / Phillips 66
T / AT&T Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
BEPC / Brookfield Renewable Corporation
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
LEN / Lennar Corporation
TRU / TransUnion
BRK.B / Berkshire Hathaway Inc.
PARAA / Paramount Global
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
BHF / Brighthouse Financial, Inc.
JBL / Jabil Inc.
CM / Canadian Imperial Bank of Commerce
MASI / Masimo Corporation
RCL / Royal Caribbean Cruises Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
VMW / Vmware Inc. - Class A
FWONK / Formula One Group
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
AQN / Algonquin Power & Utilities Corp.
HZNP / Horizon Therapeutics Plc
AEM / Agnico Eagle Mines Limited
LITE / Lumentum Holdings Inc.
JHG / Janus Henderson Group plc
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
PODD / Insulet Corporation
APA / APA Corporation
SGEN / Seagen Inc
MTCH / Match Group, Inc.
DT / Dynatrace, Inc.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CGNX / Cognex Corporation
XRX / Xerox Holdings Corporation
QRVO / Qorvo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
REG / Regency Centers Corporation
MBC / MasterBrand, Inc.
AMCR / Amcor plc
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
DINO / HF Sinclair Corporation
URI / United Rentals, Inc.
UNM / Unum Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AFL / Aflac Incorporated
IT / Gartner, Inc.
F / Ford Motor Company
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.