Market Value6,444,991,000
Total Holdings645
File Date2022-05-06
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)
HON / Honeywell International Inc.
GM / General Motors Company
IEX / IDEX Corporation
HES / Hess Corporation
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
AGR / Avangrid, Inc.
OGE / OGE Energy Corp.
K / Kellanova
IP / International Paper Company
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
PCG / PG&E Corporation
LEA / Lear Corporation
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
IDA / IDACORP, Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BKI / Black Knight Inc - Class A
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
MBT / Mobile Telesystems PJSC - ADR
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
ADBE / Adobe Inc.
MMM / 3M Company
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
AWR / American States Water Company
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AVTR / Avantor, Inc.
BIO / Bio-Rad Laboratories, Inc.
DT / Dynatrace, Inc.
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
CTXS / Citrix Systems, Inc.
ALE / ALLETE, Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
HEI.A / HEICO Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
HEI / HEICO Corporation
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
FOX / Fox Corporation
HOOD / Robinhood Markets, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
VTRS / Viatris Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
NWE / NorthWestern Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
SNAP / Snap Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
BALL / Ball Corporation
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
XYL / Xylem Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
Z / Zillow Group, Inc.
ATH / Athene Holding Ltd - Class A
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
O / Realty Income Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
EQH / Equitable Holdings, Inc.
UGI / UGI Corporation
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
RUN / Sunrun Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
ENTG / Entegris, Inc.
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRNA / Moderna, Inc.
IPGP / IPG Photonics Corporation
DVN / Devon Energy Corporation
SOFI / SoFi Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
HE / Hawaiian Electric Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PHM / PulteGroup, Inc.
FLT / Corpay, Inc.
FAST / Fastenal Company
CERN / Cerner Corp.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
MGEE / MGE Energy, Inc.
OC / Owens Corning
Y / Alleghany Corp.
IAC / IAC Inc.
DRE / Duke Realty Corporation - Preferred Security
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
MKL / Markel Group Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
TXG / 10x Genomics, Inc.
DOC / Healthpeak Properties, Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
SGEN / Seagen Inc
CG / The Carlyle Group Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
UPST / Upstart Holdings, Inc.
NTRS / Northern Trust Corporation
WU / The Western Union Company
VRSN / VeriSign, Inc.
TRU / TransUnion
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
ZEN / Zendesk Inc
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTCH / Match Group, Inc.
DISH / DISH Network Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
DVA / DaVita Inc.
PTON / Peloton Interactive, Inc.
WBS / Webster Financial Corporation
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
RNG / RingCentral, Inc.
NVAX / Novavax, Inc.
AVLR / Avalara Inc
HII / Huntington Ingalls Industries, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
GLW / Corning Incorporated
ABMD / Abiomed Inc.
AAPL / Apple Inc.
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
OSH / Oak Street Health Inc
LYFT / Lyft, Inc.
CDAY / Ceridian HCM Holding Inc.
LCID / Lucid Group, Inc.
TXNM / TXNM Energy, Inc.
XLNX / Xilinx, Inc.
ARW / Arrow Electronics, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
RHI / Robert Half Inc.
VMW / Vmware Inc. - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
ZI / ZoomInfo Technologies Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
UHAL / U-Haul Holding Company
EG / Everest Group, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ELAN / Elanco Animal Health Incorporated
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
UNIT / Uniti Group Inc.
RVTY / Revvity, Inc.
CWT / California Water Service Group
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
W / Wayfair Inc.
BG / Bunge Global SA
SEDG / SolarEdge Technologies, Inc.
FISV / Fiserv, Inc.
PODD / Insulet Corporation
ECL / Ecolab Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
EXR / Extra Space Storage Inc.
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
RIVN / Rivian Automotive, Inc.
CVNA / Carvana Co.
COIN / Coinbase Global, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
MPT / Medical Properties Trust, Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
SBNY / Signature Bank
INCY / Incyte Corporation
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
PSA / Public Storage
EQR / Equity Residential
WPC / W. P. Carey Inc.
BSY / Bentley Systems, Incorporated
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
RPM / RPM International Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
U / Unity Software Inc.
AVA / Avista Corporation
ANET / Arista Networks, Inc.
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
GRAB / Grab Holdings Limited
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
EIX / Edison International
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
BILL / BILL Holdings, Inc.
NVR / NVR, Inc.
CDNS / Cadence Design Systems, Inc.