Market Value1,417,100,421
Total Holdings491
File Date2023-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
PCTY / Paylocity Holding Corporation
DAR / Darling Ingredients Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APO / Apollo Global Management, Inc.
EQR / Equity Residential
CE / Celanese Corporation
AON / Aon plc
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
RPRX / Royalty Pharma plc
TER / Teradyne, Inc.
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
COIN / Coinbase Global, Inc.
FLT / Corpay, Inc.
LIN / Linde plc
ARMK / Aramark
XYZ / Block, Inc.
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
MBC / MasterBrand, Inc.
CHK / Chesapeake Energy Corporation
ROK / Rockwell Automation, Inc.
WCC / WESCO International, Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOGI / Logitech International S.A.
ATKR / Atkore Inc.
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
PWR / Quanta Services, Inc.
PARAA / Paramount Global
BA / The Boeing Company
HRL / Hormel Foods Corporation
BMO / Bank of Montreal
XRX / Xerox Holdings Corporation
APH / Amphenol Corporation
TFII / TFI International Inc.
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
FRC / First Republic Bank
BF.B / Brown-Forman Corporation
PFGC / Performance Food Group Company
ACGL / Arch Capital Group Ltd.
BN / Brookfield Corporation
NAVI / Navient Corporation
AYX / Alteryx, Inc.
LPLA / LPL Financial Holdings Inc.
FERG / Ferguson Enterprises Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
BIO / Bio-Rad Laboratories, Inc.
TECK.B / Teck Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CLVT / Clarivate Plc
BCEXF / BCE Inc. - Preferred Stock
SIVB / SVB Financial Group
ALC / Alcon Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSN / VeriSign, Inc.
LEA / Lear Corporation
CZR / Caesars Entertainment, Inc.
HUM / Humana Inc.
AA / Alcoa Corporation
HBM / Hudbay Minerals Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
FNV / Franco-Nevada Corporation
G / Genpact Limited
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
GDDY / GoDaddy Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
INCY / Incyte Corporation
ELS / Equity LifeStyle Properties, Inc.
STAG / STAG Industrial, Inc.
TPR / Tapestry, Inc.
CHWY / Chewy, Inc.
BXP / Boston Properties, Inc.
UHALB / U-Haul Holding Company - Series N
OKE / ONEOK, Inc.
EPR.PRC / EPR Properties - Preferred Stock
CCK / Crown Holdings, Inc.
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
DT / Dynatrace, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBL / Jabil Inc.
SUI / Sun Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
NVCR / NovoCure Limited
JEF / Jefferies Financial Group Inc.
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
AIRC / Apartment Income REIT Corp.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
HES / Hess Corporation
SNOW / Snowflake Inc.
SLF / Sun Life Financial Inc.
ESGR / Enstar Group Limited
JKHY / Jack Henry & Associates, Inc.
SEE / Sealed Air Corporation
HEI.A / HEICO Corporation
ABC / Amerisource Bergen Corp.
BNL / Broadstone Net Lease, Inc.
GL / Globe Life Inc.
KEX / Kirby Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TPL / Texas Pacific Land Corporation
VRSN / VeriSign, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ALLE / Allegion plc
PLUG / Plug Power Inc.
DSGX / The Descartes Systems Group Inc.
LDOS / Leidos Holdings, Inc.
CPRI / Capri Holdings Limited
Z / Zillow Group, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MAN / ManpowerGroup Inc.
DLTR / Dollar Tree, Inc.
MFC / HEXAOM
WU / The Western Union Company
MNDY / monday.com Ltd.
FLEX / Flex Ltd.
CAE / CAE Inc.
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
CP / Canadian Pacific Kansas City Limited
SRC / Spirit Realty Capital, Inc.
CGNX / Cognex Corporation
CPT / Camden Property Trust
BEPC / Brookfield Renewable Corporation
WIX / Wix.com Ltd.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
AQN / Algonquin Power & Utilities Corp.
PAAS / Pan American Silver Corp.
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
GFL / GFL Environmental Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
LBTYK / Liberty Global Ltd.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
FTNT / Fortinet, Inc.
WRK / WestRock Company
ADI / Analog Devices, Inc.
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WFG / West Fraser Timber Co. Ltd.
CMCSA / Comcast Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
FOXA / Fox Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
DE / Deere & Company
BAC / Bank of America Corporation
EFX / Equifax Inc.
ICL / ICL Group Ltd
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
CNC / Centene Corporation
MPW / Medical Properties Trust, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
CCJ / Cameco Corporation
QUANTA SVCS INC / (074762000)
ATO / Atmos Energy Corporation
BSY / Bentley Systems, Incorporated
ST / Sensata Technologies Holding plc
ZI / ZoomInfo Technologies Inc.
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
HZNP / Horizon Therapeutics Plc
KMX / CarMax, Inc.
OGN / Organon & Co.
HLF / Herbalife Ltd.
CNI / Canadian National Railway Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BKI / Black Knight Inc - Class A
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
OHI / Omega Healthcare Investors, Inc.
TSEM / Tower Semiconductor Ltd.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
ACI / Albertsons Companies, Inc.
BNS / The Bank of Nova Scotia
GIL / Gildan Activewear Inc.
XRAY / DENTSPLY SIRONA Inc.
QRTEA / Qurate Retail Inc - Series A
RITM / Rithm Capital Corp.
CM / Canadian Imperial Bank of Commerce
M / Macy's, Inc.
MKL / Markel Group Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
NEM / Newmont Corporation
GRMN / Garmin Ltd.
AMH / American Homes 4 Rent
T / AT&T Inc.
WMG / Warner Music Group Corp.
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
MDT / Medtronic plc
UNM / Unum Group
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
WLK / Westlake Corporation
MSCI / MSCI Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZION / Zions Bancorporation, National Association
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
INVH / Invitation Homes Inc.
L / Loews Corporation
TGT / Target Corporation
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
OUT / OUTFRONT Media Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
BILL / BILL Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
EIX / Edison International
AME / AMETEK, Inc.
CDAY / Ceridian HCM Holding Inc.
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
ADC / Agree Realty Corporation
NOMD / Nomad Foods Limited
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
ACM / AECOM
BHF / Brighthouse Financial, Inc.
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
CRBG / Corebridge Financial, Inc.
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
NTAP / NetApp, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
VAC / Marriott Vacations Worldwide Corporation
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
CINF / Cincinnati Financial Corporation
IP / International Paper Company
CLH / Clean Harbors, Inc.
SRE / Sempra
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ELAN / Elanco Animal Health Incorporated
AES / The AES Corporation
SJRWF / Shaw Communications Inc. - Class A
JHG / Janus Henderson Group plc
DB / Deutsche Bank Aktiengesellschaft
AFG / American Financial Group, Inc.
U / Unity Software Inc.
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
BURL / Burlington Stores, Inc.
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
PVH / PVH Corp.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
PBA / Pembina Pipeline Corporation
KIM / Kimco Realty Corporation
WAL / Western Alliance Bancorporation
TRI / Thomson Reuters Corporation
HII / Huntington Ingalls Industries, Inc.
BRO / Brown & Brown, Inc.
IVZ / Invesco Ltd.
FHN / First Horizon Corporation
WST / West Pharmaceutical Services, Inc.
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
RIVN / Rivian Automotive, Inc.
TEL / TE Connectivity plc
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
RKT / Rocket Companies, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
AIG / American International Group, Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
SNAP / Snap Inc.
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
GNW / Genworth Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
QGEN / Qiagen N.V.
CHE / Chemed Corporation
OMF / OneMain Holdings, Inc.
TRP / TC Energy Corporation
MKTX / MarketAxess Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICUI / ICU Medical, Inc.
CVE / Cenovus Energy Inc.
ATUS / Altice USA, Inc.
TOST / Toast, Inc.
UAA / Under Armour, Inc.
AN / AutoNation, Inc.
ERIE / Erie Indemnity Company
RACE / Ferrari N.V.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
LITE / Lumentum Holdings Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ES / Eversource Energy
CCL / Carnival Corporation & plc
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
DXC / DXC Technology Company
CREE / Cree, Inc.
BG / Bunge Global SA
DOCU / DocuSign, Inc.
AXP / American Express Company
LCID / Lucid Group, Inc.
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CAR / Avis Budget Group, Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
RGEN / Repligen Corporation
GRAB / Grab Holdings Limited
DLR / Digital Realty Trust, Inc.
CNH / CNH Industrial N.V.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
O / Realty Income Corporation
FOX / Fox Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
HAS / Hasbro, Inc.
GPS / The Gap, Inc.
MRNA / Moderna, Inc.
MGM / MGM Resorts International
CTVA / Corteva, Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
JXN / Jackson Financial Inc.
PXD / Pioneer Natural Resources Company
BFAM / Bright Horizons Family Solutions Inc.
FAF / First American Financial Corporation
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
INTU / Intuit Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
DINO / HF Sinclair Corporation
EW / Edwards Lifesciences Corporation
FR / First Industrial Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
KSS / Kohl's Corporation
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
PFSI / PennyMac Financial Services, Inc.
OTEX / Open Text Corporation
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
MOS / The Mosaic Company
IMP / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FWONK / Formula One Group
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
AER / AerCap Holdings N.V.
FG / F&G Annuities & Life, Inc.
PODD / Insulet Corporation
UTHR / United Therapeutics Corporation
RHI / Robert Half Inc.
SGEN / Seagen Inc
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
OC / Owens Corning
PARA / Paramount Global
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
/ Aspen Technology, Inc.
LBTYA / Liberty Global Ltd.
PNR / Pentair plc
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
APA / APA Corporation
JWN / Nordstrom, Inc.
LENB / Lennar Corp. - Class B
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NI / NiSource Inc.
RMD / ResMed Inc.
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BNL / Broadstone Net Lease, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
TRU / TransUnion
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.