Market Value31,830,843,397
Total Holdings751
File Date2023-02-13
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)
U / Unity Software Inc.
FMC / FMC Corporation
AMCR / Amcor plc
MS / Morgan Stanley
DOOO / BRP Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
QGEN / Qiagen N.V.
SGEN / Seagen Inc
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
HEI / HEICO Corporation
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
IHS / IHS Holding Limited
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
AON / Aon plc
NI / NiSource Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
UDR / UDR, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SEIC / SEI Investments Company
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
CSX / CSX Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
VST / Vistra Corp.
KWT / iShares Trust - iShares MSCI Kuwait ETF
GRAB / Grab Holdings Limited
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
ATO / Atmos Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RHI / Robert Half Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
TDY / Teledyne Technologies Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
NBIS / Nebius Group N.V.
WPM / Wheaton Precious Metals Corp.
EXE / Expand Energy Corporation
JPM / JPMorgan Chase & Co.
UHS / Universal Health Services, Inc.
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
SNAP / Snap Inc.
WOLF / Wolfspeed, Inc.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
CMCS.A / Comcast Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
XYZ / Block, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
PBA / Pembina Pipeline Corporation
OVV / Ovintiv Inc.
ENPH / Enphase Energy, Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
NDSN / Nordson Corporation
NET / Cloudflare, Inc.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
AFRM / Affirm Holdings, Inc.
ST / Sensata Technologies Holding plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
PINS / Pinterest, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
GE / General Electric Company
MGM / MGM Resorts International
BALL / Ball Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
WFC / West Fraser Timber Co. Ltd.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
WBS / Webster Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BEPC / Brookfield Renewable Corporation
ALKT / Alkami Technology, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VNO / Vornado Realty Trust
RGEN / Repligen Corporation
ZI / ZoomInfo Technologies Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
EXC / Exelon Corporation
DINO / HF Sinclair Corporation
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
DAY / Dayforce, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TWTR / Twitter Inc
KLAC / KLA Corporation
MFC N / Manulife Financial Corporation
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
12F / Fortis Inc.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
GFL / GFL Environmental Inc.
MAA / Mid-America Apartment Communities, Inc.
FI / Fiserv, Inc.
IMO / Imperial Oil Limited
SPG / Simon Property Group, Inc.
BILL / BILL Holdings, Inc.
VLO / Valero Energy Corporation
K / Kellanova
TXT / Textron Inc.
AA / Alcoa Corporation
ARES / Ares Management Corporation
CMI / Cummins Inc.
BSY / Bentley Systems, Incorporated
MTN / Vail Resorts, Inc.
CYBR / CyberArk Software Ltd.
OLED / Universal Display Corporation
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
OKTA / Okta, Inc.
CVE / Cenovus Energy Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
F / Ford Motor Company
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
LYV / Live Nation Entertainment, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FTV / Fortive Corporation
BN / Brookfield Corporation
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
IEX / IDEX Corporation
SIVB / SVB Financial Group
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
FDS / FactSet Research Systems Inc.
DVA / DaVita Inc.
EIX / Edison International
VTR / Ventas, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ZIM / ZIM Integrated Shipping Services Ltd.
TECK / Teck Resources Limited
OC / Owens Corning
TJX / The TJX Companies, Inc.
APA / APA Corporation
SBNY / Signature Bank
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CZR / Caesars Entertainment, Inc.
AVTR / Avantor, Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
MTCH / Match Group, Inc.
SEE / Sealed Air Corporation
GOLD / Gold.com, Inc.
NTR / Nutrien Ltd.
BIO / Bio-Rad Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
FG / F&G Annuities & Life, Inc.
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PARA / Paramount Global
GD / General Dynamics Corporation
TRS / TC Energy Corporation
TD / The Toronto-Dominion Bank
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
RCIB / Rogers Communications Inc.
TDOC / Teladoc Health, Inc.
IP / International Paper Company
BB / BlackBerry Limited
ZG / Zillow Group, Inc.
UPST / Upstart Holdings, Inc.
ACMR / ACM Research, Inc.
PTON / Peloton Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
W / Wayfair Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AMC / AMC Entertainment Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
0R3T / UBS Group AG
ED / Consolidated Edison, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
UHAL / U-Haul Holding Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHC / Bausch Health Companies Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
HR / Healthcare Realty Trust Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
DISH / DISH Network Corporation
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NVCR / NovoCure Limited
FRC / First Republic Bank
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc.
IAC / IAC Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
TFII / TFI International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EG / Everest Group, Ltd.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
STLA / Stellantis N.V.
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
CAE / CAE Inc.
BCE N / BCE Inc.
DLTR / Dollar Tree, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GIB.A / CGI Inc.
CCJ / Cameco Corporation
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
RPRX / Royalty Pharma plc
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
Z / Zillow Group, Inc.
SU / Suncor Energy Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
MGA / Magna International Inc.
PAAS / Pan American Silver Corp.
LBTYA / Liberty Global Ltd.
FHN / First Horizon Corporation
SLF N / Sun Life Financial Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
GIL / Gildan Activewear Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
TSEM / Tower Semiconductor Ltd.
AZPN / Aspen Technology, Inc.
TOST / Toast, Inc.
KGC / Kinross Gold Corporation
CE / Celanese Corporation
MOS / The Mosaic Company
UHALB / U-Haul Holding Company - Series N
LKQ / LKQ Corporation
SUI / Sun Communities, Inc.
RIVN / Rivian Automotive, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPM / RPM International Inc.
RVTY / Revvity, Inc.
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
BMO / Bank of Montreal
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
PHM / PulteGroup, Inc.
CTLT / Catalent, Inc.
AER / AerCap Holdings N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BG / Bunge Global SA
CLVT / Clarivate Plc
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
PCTY / Paylocity Holding Corporation
SJRWF / Shaw Communications Inc. - Class A
YUMC / Yum China Holdings, Inc.
LYFT / Lyft, Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
FSV / FirstService Corporation
MPW / Medical Properties Trust, Inc.
RSG / Republic Services, Inc.
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
VTRS / Viatris Inc.
CCK / Crown Holdings, Inc.
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
WIX / Wix.com Ltd.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
ROL / Rollins, Inc.
GM / General Motors Company
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
APP / AppLovin Corporation
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ICL / ICL Group Ltd
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
PGR / The Progressive Corporation
MKL / Markel Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
NVR / NVR, Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
AEE / Ameren Corporation
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
AES / The AES Corporation
L / Loews Corporation
ZM / Zoom Communications, Inc.
COIN / Coinbase Global, Inc.
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
HWM / Howmet Aerospace Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
CG / The Carlyle Group Inc.
VRSN / VeriSign, Inc.
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
CFLT / Confluent, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
SCCO / Southern Copper Corporation
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
BRO / Brown & Brown, Inc.
HUBS / HubSpot, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
CLX / The Clorox Company