Market Value13,326,554,952
Total Holdings654
File Date2024-10-18
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)
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
L / Loews Corporation
BALL / Ball Corporation
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
RPRX / Royalty Pharma plc
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
MASI / Masimo Corporation
PDCE / PDC Energy Inc
LNC / Lincoln National Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPLK / Splunk Inc.
TWTR / Twitter Inc
VIRT / Virtu Financial, Inc.
MET / MetLife, Inc.
FRCB / First Republic Bank
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
WRK / WestRock Company
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
HZNP / Horizon Therapeutics Plc
SO / The Southern Company
TER / Teradyne, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
REYN / Reynolds Consumer Products Inc.
STT / State Street Corporation
CPT / Camden Property Trust
HRB / H&R Block, Inc.
WSO / Watsco, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
QIAGEN NV / SHS NEW (N72482123)
SIRI / Sirius XM Holdings Inc.
AVLR / Avalara Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
BAP / Credicorp Ltd.
KLAC / KLA Corporation
BILL / BILL Holdings, Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
CDW / CDW Corporation
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLB / SLB N.V.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLVT / Clarivate Plc
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
LSI / Life Storage Inc - Registered Shares
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
LBTYK / Liberty Global Ltd.
CTLT / Catalent, Inc.
DISH / DISH Network Corporation
CMA / Comerica Incorporated
CHNG / Change Healthcare Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
CZR / Caesars Entertainment, Inc.
CDAY / Ceridian HCM Holding Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
ZS / Zscaler, Inc.
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
RGLD / Royal Gold, Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NET / Cloudflare, Inc.
LBRDK / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
EQT / EQT Corporation
WMS / Advanced Drainage Systems, Inc.
SRE / Sempra
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
NTRS / Northern Trust Corporation
PODD / Insulet Corporation
BEN / Franklin Resources, Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
NDSN / Nordson Corporation
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
CME / CME Group Inc.
HPQ / HP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LYFT / Lyft, Inc.
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
ATR / AptarGroup, Inc.
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
ARES / Ares Management Corporation
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
REG / Regency Centers Corporation
LAD / Lithia Motors, Inc.
MAS / Masco Corporation
GGG / Graco Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation Ltd.
LII / Lennox International Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
MORN / Morningstar, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
HR / Healthcare Realty Trust Incorporated
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
STE / STERIS plc
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
DBX / Dropbox, Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
CNC / Centene Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
PCG / PG&E Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
FCN / FTI Consulting, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VST / Vistra Corp.
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
FOX / Fox Corporation
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
HEIA / Heico Corp. - Class A
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
ZM / Zoom Communications, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
AMH / American Homes 4 Rent
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
EWBC / East West Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
CYBR / CyberArk Software Ltd.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
LOPE / Grand Canyon Education, Inc.
KDP / Keurig Dr Pepper Inc.
CHTR / Charter Communications, Inc.
PLTR / Palantir Technologies Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
MMM / 3M Company
CVX / Chevron Corporation
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
WTM / White Mountains Insurance Group, Ltd.
LIN / Linde plc
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
PLUG / Plug Power Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
CI / The Cigna Group
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
APO / Apollo Global Management, Inc.
MKTX / MarketAxess Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PWR / Quanta Services, Inc.
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
GM / General Motors Company
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
IP / International Paper Company
ABT / Abbott Laboratories
APH / Amphenol Corporation
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
SWCH / Switch Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OGN / Organon & Co.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
V / Visa Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
SLGN / Silgan Holdings Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
GRAB / Grab Holdings Limited
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
PSA / Public Storage
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
PPL / PPL Corporation
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
PRGO / Perrigo Company plc
SRPT / Sarepta Therapeutics, Inc.
PINC / Premier, Inc.
NVCR / NovoCure Limited
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
WPM / Wheaton Precious Metals Corp.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
MDB / MongoDB, Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
AVTR / Avantor, Inc.
ILMN / Illumina, Inc.
CACI / CACI International Inc
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
EIX / Edison International
CLX / The Clorox Company
GOOG / Alphabet Inc.
YETI / YETI Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
GLOB / Globant S.A.
KGCRF / Kinross Gold Corporation - Equity Right
SNAP / Snap Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDOC / Teladoc Health, Inc.
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
BCE / BCE Inc.
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
PARA / Paramount Global
CUBE / CubeSmart
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
0QYZ / Franco-Nevada Corporation
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
HES / Hess Corporation
JNJ / Johnson & Johnson
GTM / ZoomInfo Technologies Inc.
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
SCI / Service Corporation International
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
KEY / KeyCorp
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
ICUI / ICU Medical, Inc.
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
ST / Sensata Technologies Holding plc
WAL / Western Alliance Bancorporation
JKHY / Jack Henry & Associates, Inc.
SLM / SLM Corporation
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
HOLX / Hologic, Inc.
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
IAC / IAC Inc.