Market Value15,066,968,433
Total Holdings407
File Date2024-11-14
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)
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
UTHR / United Therapeutics Corporation
ZS / Zscaler, Inc.
EME / EMCOR Group, Inc.
DKNG / DraftKings Inc.
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
DDOG / Datadog, Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
SW / Smurfit Westrock Plc
OKTA / Okta, Inc.
GNRC / Generac Holdings Inc.
PTC / PTC Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
RY / Royal Bank of Canada
TPL / Texas Pacific Land Corporation
INVH / Invitation Homes Inc.
TRMB / Trimble Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
SNAP / Snap Inc.
TDG / TransDigm Group Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
WAT / Waters Corporation
TU / TELUS Corporation
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
IT / Gartner, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
RCIB / Rogers Communications Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
Z / Zillow Group, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
INTR / Inter & Co, Inc.
KVUE / Kenvue Inc.
HLT / Hilton Worldwide Holdings Inc.
CTLT / Catalent, Inc.
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
TECK / Teck Resources Limited
GPN / Global Payments Inc.
WIX / Wix.com Ltd.
CP / Canadian Pacific Kansas City Limited
WDFC / WD-40 Company
JBL / Jabil Inc.
DOCU / DocuSign, Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
EQT / EQT Corporation
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
GIB / CGI Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
NBIX / Neurocrine Biosciences, Inc.
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
RBA / RB Global, Inc.
HOOD / Robinhood Markets, Inc.
DT / Dynatrace, Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
CRBG / Corebridge Financial, Inc.
V / Visa Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
SOLV / Solventum Corporation
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
TER / Teradyne, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
APTV / Aptiv PLC
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
BG / Bunge Global SA
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
PINS / Pinterest, Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
SSNC / SS&C Technologies Holdings, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
EFX / Equifax Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
CCJ / Cameco Corporation
KKR / KKR & Co. Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
NKE / NIKE, Inc.
MANH / Manhattan Associates, Inc.
ALLY / Ally Financial Inc.
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
PCTY / Paylocity Holding Corporation
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MLM / Martin Marietta Materials, Inc.
BEPC / Brookfield Renewable Corporation
ROKU / Roku, Inc.
PATH / UiPath, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
CE / Celanese Corporation
FTRE / Fortrea Holdings Inc.
AVY / Avery Dennison Corporation
FCNCA / First Citizens BancShares, Inc.
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
LSCC / Lattice Semiconductor Corporation
SHW / The Sherwin-Williams Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAS / Masco Corporation
RIVN / Rivian Automotive, Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
FYBR / Frontier Communications Parent, Inc.
BCE / BCE Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
WRK / WestRock Company
IP / International Paper Company
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
MTCH / Match Group, Inc.
WSM / Williams-Sonoma, Inc.
TOST / Toast, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
JNJ / Johnson & Johnson
GRAL / GRAIL, Inc.
ETSY / Etsy, Inc.
AMH / American Homes 4 Rent
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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.
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TEL / TE Connectivity plc
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
TTC / The Toro Company
NDSN / Nordson Corporation
WYNN / Wynn Resorts, Limited
GLBE / Global-E Online Ltd.
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.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
OC / Owens Corning
PARA / Paramount Global
CTVA / Corteva, Inc.
FERG / Ferguson Enterprises Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
K / Kellanova
KLAC / KLA Corporation
1GIA / FirstService Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ACM / AECOM
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
HEIA / Heico Corp. - Class A
ARE / Alexandria Real Estate Equities, Inc.
SHOP / Shopify Inc.
CPAY / Corpay, Inc.
ENPH / Enphase Energy, Inc.
GIL N / Gildan Activewear Inc.
DAY / Dayforce, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
IOT / Samsara Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
APP / AppLovin Corporation
AMCR / Amcor plc
CRM / Salesforce, Inc.
DSGX / The Descartes Systems Group Inc.
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
MDB / MongoDB, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MNDY / monday.com Ltd.
MSA / MSA Safety Incorporated
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
SLB / SLB N.V.
HUBS / HubSpot, Inc.
CAE / CAE Inc.
RGEN / Repligen Corporation
H / Hyatt Hotels Corporation
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
PLTR / Palantir Technologies Inc.
BCPC / Balchem Corporation
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
CNA / CNA Financial Corporation
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
PBA / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
EBAY / eBay Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
CTAS / Cintas Corporation
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
NU / Nu Holdings Ltd.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TFII / TFI International Inc.
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FOX / Fox Corporation
BNS / The Bank of Nova Scotia
ERIE / Erie Indemnity Company
CCI / Crown Castle Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MET / MetLife, Inc.
KEY / KeyCorp
FTS / Fortis Inc.
STN / Stantec Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
GRAB / Grab Holdings Limited
MGA / Magna International Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
FNF / Fidelity National Financial, Inc.
DASH / DoorDash, Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
LKQ / LKQ Corporation
INCY / Incyte Corporation
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
NWSA / News Corporation
POOL / Pool Corporation
STNE / StoneCo Ltd.
TXN / Texas Instruments Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
PAGS / PagSeguro Digital Ltd.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
TECH / Bio-Techne Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
XP / XP Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
MSTR / Strategy Inc
FDS / FactSet Research Systems Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
AON / Aon plc
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
AXP / American Express Company
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
MOS / The Mosaic Company
LII / Lennox International Inc.
WCN / Waste Connections, Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
ES / Eversource Energy
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
FFIV / F5, Inc.
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
TRU / TransUnion
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
PSTG / Everpure, Inc.