Market Value36,329,339,000
Total Holdings582
File Date2022-08-12
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)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
SBNY / Signature Bank
ZIM / ZIM Integrated Shipping Services Ltd.
TYL / Tyler Technologies, Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
RPM / RPM International Inc.
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
CNQ / Canadian Natural Resources Limited
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
MPWR / Monolithic Power Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
CPNG / Coupang, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ZVIA / Zevia PBC
VAC / Marriott Vacations Worldwide Corporation
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
DEI / Douglas Emmett, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
DISCA / Discovery Inc - Class A
CPT / Camden Property Trust
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TU / TELUS Corporation
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CG / The Carlyle Group Inc.
AGNC / AGNC Investment Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
EQH / Equitable Holdings, Inc.
CLX / The Clorox Company
CDW / CDW Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
QGEN / Qiagen N.V.
ENPH / Enphase Energy, Inc.
BFH / Bread Financial Holdings, Inc.
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
APTV / Aptiv PLC
COHR / Coherent Corp.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
CABO / Cable One, Inc.
US60937PAD87 / CONV. NOTE
/ nCino, Inc.
INMD / InMode Ltd.
UMPQ / Umpqua Holdings Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
PNFP / Pinnacle Financial Partners, Inc.
ENTG / Entegris, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
US844741BG22 / Southwest Airlines Co
YMM / Full Truck Alliance Co Ltd
LYB / LyondellBasell Industries N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
NWL / Newell Brands Inc.
FEYE / FireEye Inc
ALLY / Ally Financial Inc.
CEG / Constellation Energy Corporation
NTRA / Natera, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LCID / Lucid Group, Inc.
U / Unity Software Inc.
DGX / Quest Diagnostics Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
LAUR / Laureate Education, Inc.
AVLR / Avalara Inc
ZNGA / Zynga Inc - Class A
NVAX / Novavax, Inc.
GOOS / Canada Goose Holdings Inc.
THO / THOR Industries, Inc.
HSIC / Henry Schein, Inc.
ACC / American Campus Communities Inc.
LAD / Lithia Motors, Inc.
PACW / Pacwest Bancorp
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
MAN / ManpowerGroup Inc.
CD / Chaince Digital Holdings Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
AFRM / Affirm Holdings, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESTC / Elastic N.V.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
HZNP / Horizon Therapeutics Plc
CHNG / Change Healthcare Inc
TWTR / Twitter Inc
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
BC / Brunswick Corporation
MCD / McDonald's Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
PKI / Revvity Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
CVNA / Carvana Co.
GE / General Electric Company
BIIB / Biogen Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAE / CAE Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SEIC / SEI Investments Company
HUM / Humana Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
BPOP / Popular, Inc.
AEM / Agnico Eagle Mines Limited
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
CRL / Charles River Laboratories International, Inc.
ASAN / Asana, Inc.
HEI / HEICO Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
JCI / Johnson Controls International plc
UGI / UGI Corporation
FTV / Fortive Corporation
C / Citigroup Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
INVH / Invitation Homes Inc.
COR / Cencora, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
LIN / Linde plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
ROKU / Roku, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
NTR / Nutrien Ltd.
WNS / WNS (Holdings) Limited
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
LYFT / Lyft, Inc.
AEP / American Electric Power Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OSKGF / Osisko Gold Royalties Ltd.
AMCR / Amcor plc
HCP / HashiCorp, Inc.
CLF / Cleveland-Cliffs Inc.
AMED / Amedisys, Inc.
AMC / AMC Entertainment Holdings, Inc.
XRX / Xerox Holdings Corporation
BAM / Brookfield Asset Management Ltd.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
BBY / Best Buy Co., Inc.
CNH / CNH Industrial N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ZI / ZoomInfo Technologies Inc.
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
PLUG / Plug Power Inc.
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
UPST / Upstart Holdings, Inc.
CTXS / Citrix Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
DASH / DoorDash, Inc.
NEM / Newmont Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BILL / BILL Holdings, Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
ALB / Albemarle Corporation
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
Y / Alleghany Corp.
ZEN / Zendesk Inc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ANGI / Angi Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
DOO / BRP Inc.
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
BIPC / Brookfield Infrastructure Corporation
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
RUN / Sunrun Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
TSCO / Tractor Supply Company
PK / Park Hotels & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
BWA / BorgWarner Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
LNC / Lincoln National Corporation
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
LBTYA / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
FN / Fabrinet
BSY / Bentley Systems, Incorporated
AVTR / Avantor, Inc.
CP / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
GROY / Gold Royalty Corp.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
INCY / Incyte Corporation
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
JAZZ / Jazz Pharmaceuticals plc
ICL / ICL Group Ltd
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
CGNX / Cognex Corporation
REG / Regency Centers Corporation
CNI / Canadian National Railway Company
SRE / Sempra
FURY / Fury Gold Mines Limited
AMP / Ameriprise Financial, Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
HAL / Halliburton Company
WCN / Waste Connections, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
BRDS / Bird Global, Inc.
LH / Labcorp Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMI / Kinder Morgan, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
PSA / Public Storage
DT / Dynatrace, Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
NMG / Nouveau Monde Graphite Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
FTS / Fortis Inc.
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
OC / Owens Corning
CTAS / Cintas Corporation
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
BKI / Black Knight Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
HHC / Howard Hughes Corporation
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ZM / Zoom Communications, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
OZON / Ozon Holdings PLC - ADR
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
EIX / Edison International
NFLX / Netflix, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
NU / Nu Holdings Ltd.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
GIB / CGI Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
EBAY / eBay Inc.
BHIL / Benson Hill, Inc.
VMC / Vulcan Materials Company
W / Wayfair Inc.
Z / Zillow Group, Inc.
CB / Chubb Limited
UDR / UDR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
GEN / Gen Digital Inc.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
L / Loews Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
STN / Stantec Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
LII / Lennox International Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BMO / Bank of Montreal
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
SNA / Snap-on Incorporated