Market Value56,050,347,233
Total Holdings650
File Date2024-08-14
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)
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
AMH / American Homes 4 Rent
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
BCE / BCE Inc.
U / Unity Software Inc.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
RGEN / Repligen Corporation
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
FTS / Fortis Inc.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
GFL / GFL Environmental Inc.
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
MNDY / monday.com Ltd.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
RIVN / Rivian Automotive, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
SLF / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
CNA / CNA Financial Corporation
OTEX / Open Text Corporation
ORI / Old Republic International Corporation
DDOG / Datadog, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
MANH / Manhattan Associates, Inc.
ADI / Analog Devices, Inc.
MSA / MSA Safety Incorporated
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
DDD / 3D Systems Corporation
AES / The AES Corporation
1GIA / FirstService Corporation
WLK / Westlake Corporation
DELL / Dell Technologies Inc.
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
SSRM / SSR Mining Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
PSTG / Everpure, Inc.
PTC / PTC Inc.
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc
INVH / Invitation Homes Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LYFT / Lyft, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
JBL / Jabil Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
NVDA / NVIDIA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited
ROKU / Roku, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
FOXA / Fox Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
WDFC / WD-40 Company
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
BMO / Bank of Montreal
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
BEPC / Brookfield Renewable Corporation
EXAS / Exact Sciences Corporation
PCTY / Paylocity Holding Corporation
ALLE / Allegion plc
EQT / EQT Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
NBIX / Neurocrine Biosciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TFX / Teleflex Incorporated
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
DSGX / The Descartes Systems Group Inc.
GNRC / Generac Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BCPC / Balchem Corporation
WAT / Waters Corporation
VICI / VICI Properties Inc.
AOS / A. O. Smith Corporation
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
CLX / The Clorox Company
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
V / Visa Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
WELL / Welltower Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
HUM / Humana Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
MSTR / Strategy Inc
TER / Teradyne, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
GIB / CGI Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
CM / Canadian Imperial Bank of Commerce
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
VST / Vistra Corp.
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
MTCH / Match Group, Inc.
WSM / Williams-Sonoma, Inc.
TOST / Toast, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
GRAL / GRAIL, Inc.
A / Agilent Technologies, Inc.
DAY / Dayforce, Inc.
PATH / UiPath, Inc.
KVUE / Kenvue Inc.
FFIV / F5, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
LRCX / Lam Research Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LYV / Live Nation Entertainment, Inc.
CAE / CAE Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
LPLA / LPL Financial Holdings Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSG / Republic Services, Inc.
SOLV / Solventum Corporation
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
M / Macy's, Inc.
UGI / UGI Corporation
HES / Hess Corporation
TTEC / TTEC Holdings, Inc.
MTG / MGIC Investment Corporation
SLVM / Sylvamo Corporation
EOG / EOG Resources, Inc.
WWD / Woodward, Inc.
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DOOR / Masonite International Corporation
DCI / Donaldson Company, Inc.
CCL / Carnival Corporation Ltd.
MSM / MSC Industrial Direct Co., Inc.
TTEK / Tetra Tech, Inc.
CRI / Carter's, Inc.
SYM / Symbotic Inc.
W / Wayfair Inc.
HAL / Halliburton Company
KNF / Knife River Corporation
CRCT / Cricut, Inc.
LH / Labcorp Holdings Inc.
SNX / TD SYNNEX Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NWE / NorthWestern Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
AVA / Avista Corporation
BILL / BILL Holdings, Inc.
PNW / Pinnacle West Capital Corporation
COLM / Columbia Sportswear Company
VNDA / Vanda Pharmaceuticals Inc.
MLKN / MillerKnoll, Inc.
IVZ / Invesco Ltd.
LBRDK / Liberty Broadband Corporation
KLG / WK Kellogg Co
OPEN / Opendoor Technologies Inc.
OGS / ONE Gas, Inc.
GOLD / Gold.com, Inc.
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
LNTH / Lantheus Holdings, Inc.
ENLC / EnLink Midstream, LLC
BTG / B2Gold Corp.
SSD / Simpson Manufacturing Co., Inc.
CSGS / CSG Systems International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALKS / Alkermes plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
JRVR / James River Group Holdings, Inc.
EXE / Expand Energy Corporation
LBTYK / Liberty Global Ltd.
RMAX / RE/MAX Holdings, Inc.
CGAU / Centerra Gold Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
BWA / BorgWarner Inc.
SCS / Steelcase Inc.
HAS / Hasbro, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
JHG / Janus Henderson Group plc
ZIM / ZIM Integrated Shipping Services Ltd.
EXPI / eXp World Holdings, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
CRH / CRH plc
STE / STERIS plc
BNS / The Bank of Nova Scotia
PFG / Principal Financial Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
PBA / Pembina Pipeline Corporation
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
SEE / Sealed Air Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DKS / DICK'S Sporting Goods, Inc.
UHALB / U-Haul Holding Company - Series N
WSO / Watsco, Inc.
QSR / Restaurant Brands International Inc.
NWSA / News Corporation
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
FTRE / Fortrea Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
CFLT / Confluent, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
TTC / The Toro Company
NDSN / Nordson Corporation
WFG / West Fraser Timber Co. Ltd.
SMCI / Super Micro Computer, Inc.
FWONK / Formula One Group
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
ACI / Albertsons Companies, Inc.
AER / AerCap Holdings N.V.
CLF / Cleveland-Cliffs Inc.
FCNCA / First Citizens BancShares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
OC / Owens Corning
PARA / Paramount Global
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
WIX / Wix.com Ltd.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
CRBG / Corebridge Financial, Inc.
IOT / Samsara Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
HRL / Hormel Foods Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
DASH / DoorDash, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BK / The Bank of New York Mellon Corporation
NTR / Nutrien Ltd.
SONO / Sonos, Inc.
EEFT / Euronet Worldwide, Inc.
FNV / Franco-Nevada Corporation
LIN / Linde plc
K / Kellanova
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
LSCC / Lattice Semiconductor Corporation
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
CB / Chubb Limited
INCY / Incyte Corporation
PCAR / PACCAR Inc
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
DTE / DTE Energy Company
RCIB / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TU / TELUS Corporation
ERIE / Erie Indemnity Company
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
ANET / Arista Networks, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
APP / AppLovin Corporation
POOL / Pool Corporation
BAH / Booz Allen Hamilton Holding Corporation
GRAB / Grab Holdings Limited
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
LII / Lennox International Inc.
HEIA / Heico Corp. - Class A
TFII / TFI International Inc.
APO / Apollo Global Management, Inc.
GIL N / Gildan Activewear Inc.
AZPN / Aspen Technology, Inc.
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
SLB / SLB N.V.
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLBE / Global-E Online Ltd.
CMS / CMS Energy Corporation
CPAY / Corpay, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
PNR / Pentair plc
STT / State Street Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
DOV / Dover Corporation
DXCM / DexCom, Inc.
BALL / Ball Corporation
EQR / Equity Residential
Z / Zillow Group, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
HUBB / Hubbell Incorporated
CDW / CDW Corporation
HEI / HEICO Corporation
AGR / Avangrid, Inc.