Market Value5,502,817,000
Total Holdings640
File Date2022-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNF / Fidelity National Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
AA / Alcoa Corporation
HES / Hess Corporation
OGE / OGE Energy Corp.
FDX / FedEx Corporation
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
AOS / A. O. Smith Corporation
OGS / ONE Gas, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
ENPH / Enphase Energy, Inc.
FWONK / Formula One Group
CGNX / Cognex Corporation
APA / APA Corporation
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
SEDG / SolarEdge Technologies, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
PINS / Pinterest, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
AWR / American States Water Company
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
CG / The Carlyle Group Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
WTRG / Essential Utilities, Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
FCNCA / First Citizens BancShares, Inc.
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
APH / Amphenol Corporation
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
AVTR / Avantor, Inc.
EFX / Equifax Inc.
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
CHTR / Charter Communications, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
FDS / FactSet Research Systems Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
SCCO / Southern Copper Corporation
PARA / Paramount Global
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
EIX / Edison International
HEI / HEICO Corporation
K / Kellanova
EG / Everest Group, Ltd.
FOX / Fox Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
IRDM / Iridium Communications Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
CVX / Chevron Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
BKH / Black Hills Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
IP / International Paper Company
ABNB / Airbnb, Inc.
SR / Spire Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
AFRM / Affirm Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MAS / Masco Corporation
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
AXP / American Express Company
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
EQH / Equitable Holdings, Inc.
UDR / UDR, Inc.
TRMB / Trimble Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
SPLK / Splunk Inc.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
COUP / Coupa Software Inc
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
KNX / Knight-Swift Transportation Holdings Inc.
XYZ / Block, Inc.
CDAY / Ceridian HCM Holding Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
ENTG / Entegris, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CHWY / Chewy, Inc.
AVLR / Avalara Inc
Y / Alleghany Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
MTB / M&T Bank Corporation
LYFT / Lyft, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
U / Unity Software Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
TW / Tradeweb Markets Inc.
LEA / Lear Corporation
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BF.B / Brown-Forman Corporation
TTD / The Trade Desk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
MGM / MGM Resorts International
CSL / Carlisle Companies Incorporated
SIVB / SVB Financial Group
CTLT / Catalent, Inc.
NWN / Northwest Natural Holding Company
AGR / Avangrid, Inc.
HUBS / HubSpot, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
FOXA / Fox Corporation
BKI / Black Knight Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
ORLY / O'Reilly Automotive, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CZR / Caesars Entertainment, Inc.
WRK / WestRock Company
WBS / Webster Financial Corporation
CABO / Cable One, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
MOS / The Mosaic Company
ZEN / Zendesk Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
ZI / ZoomInfo Technologies Inc.
DBX / Dropbox, Inc.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
UHAL / U-Haul Holding Company
BG / Bunge Global SA
DISH / DISH Network Corporation
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
FLT / Corpay, Inc.
HTO / H2O America
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CVNA / Carvana Co.
RVTY / Revvity, Inc.
SEIC / SEI Investments Company
MASI / Masimo Corporation
ARMK / Aramark
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
W / Wayfair Inc.
AMC / AMC Entertainment Holdings, Inc.
SGEN / Seagen Inc
IVZ / Invesco Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
LYV / Live Nation Entertainment, Inc.
RIVN / Rivian Automotive, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
TDOC / Teladoc Health, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
APP / AppLovin Corporation
NI / NiSource Inc.
MPT / Medical Properties Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
RBLX / Roblox Corporation
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
NUE / Nucor Corporation
LPLA / LPL Financial Holdings Inc.
PCG / PG&E Corporation
DT / Dynatrace, Inc.
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
MLM / Martin Marietta Materials, Inc.
PODD / Insulet Corporation
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
INTU / Intuit Inc.
CDW / CDW Corporation
EVRG / Evergy, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
AMH / American Homes 4 Rent
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
REG / Regency Centers Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
HR / Healthcare Realty Trust Incorporated
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
CSGP / CoStar Group, Inc.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
BSY / Bentley Systems, Incorporated
WELL / Welltower Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UNIT / Uniti Group Inc.
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
SUI / Sun Communities, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
HEI.A / HEICO Corporation
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc.
BILL / BILL Holdings, Inc.
EBAY / eBay Inc.
BAP / Credicorp Ltd.
MTN / Vail Resorts, Inc.
ETSY / Etsy, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.