Market Value7,096,732,508
Total Holdings642
File Date2024-08-02
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)
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
FERG / Ferguson Enterprises Inc.
CHH / Choice Hotels International, Inc.
VVV / Valvoline Inc.
WTM / White Mountains Insurance Group, Ltd.
O / Realty Income Corporation
ALGM / Allegro MicroSystems, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XYL / Xylem Inc.
WWD / Woodward, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
SYF / Synchrony Financial
WAT / Waters Corporation
RPM / RPM International Inc.
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
CDAY / Ceridian HCM Holding Inc.
APLS / Apellis Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
MKL / Markel Group Inc.
ESI / Element Solutions Inc
GEHC / GE HealthCare Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
SMCI / Super Micro Computer, Inc.
MGM / MGM Resorts International
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
FLO / Flowers Foods, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
REYN / Reynolds Consumer Products Inc.
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
EPAM / EPAM Systems, Inc.
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
SPOT / Spotify Technology S.A.
THG / The Hanover Insurance Group, Inc.
PATH / UiPath, Inc.
TFX / Teleflex Incorporated
WU / The Western Union Company
CZR / Caesars Entertainment, Inc.
MGA / Magna International Inc.
RBA / RB Global, Inc.
LCID / Lucid Group, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NET / Cloudflare, Inc.
PRI / Primerica, Inc.
IFF / International Flavors & Fragrances Inc.
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
BAM / Brookfield Asset Management Ltd.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
TW / Tradeweb Markets Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
X / United States Steel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SKX / Skechers U.S.A., Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BN / Brookfield Corporation
PODD / Insulet Corporation
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
LAZ / Lazard, Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
OC / Owens Corning
SPGI / S&P Global Inc.
TECK.B / Teck Resources Limited
ES / Eversource Energy
DCI / Donaldson Company, Inc.
LYFT / Lyft, Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
TNL / Travel + Leisure Co.
SHOP / Shopify Inc.
COLM / Columbia Sportswear Company
WSM / Williams-Sonoma, Inc.
TRMB / Trimble Inc.
PLD / Prologis, Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DDOG / Datadog, Inc.
LVS / Las Vegas Sands Corp.
FHN / First Horizon Corporation
FTS / Fortis Inc.
PCG / PG&E Corporation
OLED / Universal Display Corporation
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
IPG / The Interpublic Group of Companies, Inc.
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
LOPE / Grand Canyon Education, Inc.
MNDY / monday.com Ltd.
NUE / Nucor Corporation
PEN / Penumbra, Inc.
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
SWN / Southwestern Energy Company
PG / The Procter & Gamble Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CFLT / Confluent, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIZ / Assurant, Inc.
0VJA / Sun Life Financial Inc.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
HEIA / Heico Corp. - Class A
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
QS / QuantumScape Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
MANH / Manhattan Associates, Inc.
CAE / CAE Inc.
LPX / Louisiana-Pacific Corporation
CHDN / Churchill Downs Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
UDR / UDR, Inc.
CXT / Crane NXT, Co.
VNT / Vontier Corporation
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
WIX / Wix.com Ltd.
MCD / McDonald's Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
TEAM / Atlassian Corporation
AMCR / Amcor plc
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
STN / Stantec Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
FICO / Fair Isaac Corporation
WBD / Warner Bros. Discovery, Inc.
QRVO / Qorvo, Inc.
TKR / The Timken Company
BEPC / Brookfield Renewable Corporation
RLI / RLI Corp.
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
SUI / Sun Communities, Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVT / Avnet, Inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
UHALB / U-Haul Holding Company - Series N
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
KEX / Kirby Corporation
TER / Teradyne, Inc.
FISV / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
TKO / TKO Group Holdings, Inc.
MUSA / Murphy USA Inc.
KLAC / KLA Corporation
VST / Vistra Corp.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
DKNG / DraftKings Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
CRC / Canadian Natural Resources Limited
ECL / Ecolab Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VOYA / Voya Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
GD / General Dynamics Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
GOLD / Gold.com, Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
NEU / NewMarket Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
IP / International Paper Company
ABT / Abbott Laboratories
APH / Amphenol Corporation
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
HOOD / Robinhood Markets, Inc.
COIN / Coinbase Global, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
KNSL / Kinsale Capital Group, Inc.
GRAB / Grab Holdings Limited
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
PSA / Public Storage
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
TOST / Toast, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
AZPN / Aspen Technology, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
HSY / The Hershey Company
ASH / Ashland Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
TDC / Teradata Corporation
PRGO / Perrigo Company plc
ALLY / Ally Financial Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
HXL / Hexcel Corporation
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
WCC / WESCO International, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
WYNN / Wynn Resorts, Limited
WFG / West Fraser Timber Co. Ltd.
C.WSA / Citigroup, Inc.
GFS / GLOBALFOUNDRIES Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LEA / Lear Corporation
RITM / Rithm Capital Corp.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
IMO / Imperial Oil Limited
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
DSGX / The Descartes Systems Group Inc.
PFG / Principal Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
NTNX / Nutanix, Inc.
OTEX / Open Text Corporation
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
AXTA / Axalta Coating Systems Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
PINC / Premier, Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
COHR / Coherent Corp.
OSK / Oshkosh Corporation
SPB / Spectrum Brands Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ON / ON Semiconductor Corporation
HAYW / Hayward Holdings, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
SLB / SLB N.V.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
AVTR / Avantor, Inc.
FIS / Fidelity National Information Services, Inc.
BILL / BILL Holdings, Inc.
AMT / American Tower Corporation
OWL / Blue Owl Capital Inc.
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
OKTA / Okta, Inc.
GO / Grocery Outlet Holding Corp.
ALGN / Align Technology, Inc.
CRBG / Corebridge Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
COLB / Columbia Banking System, Inc.
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
EIX / Edison International
CLX / The Clorox Company
BMO / Bank of Montreal
YETI / YETI Holdings, Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
BSY / Bentley Systems, Incorporated
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
ACM / AECOM
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
ENTG / Entegris, Inc.
FWONK / Formula One Group
GLPI / Gaming and Leisure Properties, Inc.
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
APA / APA Corporation
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
CG / The Carlyle Group Inc.
EEFT / Euronet Worldwide, Inc.
CDW / CDW Corporation
RCI / Rogers Communications Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
ETSY / Etsy, Inc.
IT / Gartner, Inc.
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
CHE / Chemed Corporation
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
ROL / Rollins, Inc.
ACI / Albertsons Companies, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
EXE / Expand Energy Corporation
P / Everpure, Inc.
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
SUU N / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
0QYZ / Franco-Nevada Corporation
GLBE / Global-E Online Ltd.
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
MOS / The Mosaic Company
GL / Globe Life Inc.
MCK / McKesson Corporation
EHC / Encompass Health Corporation
GFL / GFL Environmental Inc.
WING / Wingstop Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TFII / TFI International Inc.
SAM / The Boston Beer Company, Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FHB / First Hawaiian, Inc.
HES / Hess Corporation
HLI / Houlihan Lokey, Inc.
GTM / ZoomInfo Technologies Inc.
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
F / Ford Motor Company
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
SNOW / Snowflake Inc.
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
FTV / Fortive Corporation
V / Visa Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
PSX / Phillips 66
CNC / Centene Corporation
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
RGEN / Repligen Corporation
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
REG / Regency Centers Corporation
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
NYT / The New York Times Company
H / Hyatt Hotels Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
TSCO / Tractor Supply Company
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
BAP / Credicorp Ltd.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
MAS / Masco Corporation
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
RNR / RenaissanceRe Holdings Ltd.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DINO / HF Sinclair Corporation
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
RPRX / Royalty Pharma plc
UNM / Unum Group
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
DTE / DTE Energy Company
SLM / SLM Corporation
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
PK / Park Hotels & Resorts Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
UHS / Universal Health Services, Inc.
DBX / Dropbox, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
INGR / Ingredion Incorporated
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
UTHR / United Therapeutics Corporation
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.