Market Value34,343,270,796
Total Holdings752
File Date2023-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
DOOO / BRP Inc.
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CCK / Crown Holdings, Inc.
POOL / Pool Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GRAB / Grab Holdings Limited
STX / Seagate Technology Holdings plc
BF.B / Brown-Forman Corporation
CAT / Caterpillar Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
GIL / Gildan Activewear Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
PWR / Quanta Services, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
MDB / MongoDB, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
HAL / Halliburton Company
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
TSEM / Tower Semiconductor Ltd.
KWT / iShares Trust - iShares MSCI Kuwait ETF
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
VMW / Vmware Inc. - Class A
ELAN / Elanco Animal Health Incorporated
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
CSGP / CoStar Group, Inc.
NBIS / Nebius Group N.V.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
0R3T / UBS Group AG
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
ARW / Arrow Electronics, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
CMCS.A / Comcast Corporation
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
EXE / Expand Energy Corporation
SPGI / S&P Global Inc.
AXON / Axon Enterprise, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
DG / Dollar General Corporation
BAP / Credicorp Ltd.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CBOE / Cboe Global Markets, Inc.
ALC / Alcon Inc.
ILMN / Illumina, Inc.
NWSA / News Corporation
AA / Alcoa Corporation
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
DBK / Deutsche Bank Aktiengesellschaft
CNI / Canadian National Railway Company
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BSY / Bentley Systems, Incorporated
NVEI.U / Nuvei Corp
SBNY / Signature Bank
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
FHN / First Horizon Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SIVB / SVB Financial Group
WU / The Western Union Company
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
WLK / Westlake Corporation
CVX / Chevron Corporation
U / Unity Software Inc.
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
BILL / BILL Holdings, Inc.
ERIE / Erie Indemnity Company
SLF N / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JBHT / J.B. Hunt Transport Services, Inc.
MELI / MercadoLibre, Inc.
LBTYA / Liberty Global Ltd.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
CCJ / Cameco Corporation
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
AQN / Algonquin Power & Utilities Corp.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
BKI / Black Knight Inc - Class A
MASI / Masimo Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
MOS / The Mosaic Company
PLUG / Plug Power Inc.
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
NUE / Nucor Corporation
Z / Zillow Group, Inc.
DISH / DISH Network Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AOS / A. O. Smith Corporation
DOV / Dover Corporation
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
LCID / Lucid Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
WOLF / Wolfspeed, Inc.
CHKP / Check Point Software Technologies Ltd.
UAE / iShares Trust - iShares MSCI UAE ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BG / Bunge Global SA
QGEN / Qiagen N.V.
VFC / V.F. Corporation
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
SNOW / Snowflake Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DOC / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
UHALB / U-Haul Holding Company - Series N
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley
NI / NiSource Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
DASH / DoorDash, Inc.
OC / Owens Corning
AFRM / Affirm Holdings, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
CVE / Cenovus Energy Inc.
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
RIVN / Rivian Automotive, Inc.
FWONK / Formula One Group
HZNP / Horizon Therapeutics Plc
UGI / UGI Corporation
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
NVCR / NovoCure Limited
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
ACM / AECOM
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
CGNX / Cognex Corporation
ZI / ZoomInfo Technologies Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
ARMK / Aramark
SLB / SLB N.V.
PLTR / Palantir Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CLVT / Clarivate Plc
CHWY / Chewy, Inc.
SJRWF / Shaw Communications Inc. - Class A
ROP / Roper Technologies, Inc.
INVH / Invitation Homes Inc.
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
KEYS / Keysight Technologies, Inc.
K / Kellanova
MFC N / Manulife Financial Corporation
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
URI / United Rentals, Inc.
PARA / Paramount Global
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
STE / STERIS plc
WMB / The Williams Companies, Inc.
MRNA / Moderna, Inc.
SNAP / Snap Inc.
AIG / American International Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
WFC / West Fraser Timber Co. Ltd.
HRL / Hormel Foods Corporation
VST / Vistra Corp.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
LBTYK / Liberty Global Ltd.
RGEN / Repligen Corporation
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNH / CNH Industrial N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
IAC / IAC Inc.
DBX / Dropbox, Inc.
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
VICI / VICI Properties Inc.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
AMH / American Homes 4 Rent
TAP / Molson Coors Beverage Company
TECH / Bio-Techne Corporation
COIN / Coinbase Global, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
KR / The Kroger Co.
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
O / Realty Income Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
EQH / Equitable Holdings, Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
EVRG / Evergy, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
OMC / Omnicom Group Inc.
CNC / Centene Corporation
GM / General Motors Company
SBAC / SBA Communications Corporation
FOX / Fox Corporation
PODD / Insulet Corporation
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
QAT / iShares Trust - iShares MSCI Qatar ETF
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
WELL / Welltower Inc.
CG / The Carlyle Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
BNS / The Bank of Nova Scotia
DAR / Darling Ingredients Inc.
DAY / Dayforce, Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
TFII / TFI International Inc.
CE / Celanese Corporation
QRVO / Qorvo, Inc.
IHS / IHS Holding Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
NEM / Newmont Corporation
APTV / Aptiv PLC
HEI / HEICO Corporation
CARR / Carrier Global Corporation
TOST / Toast, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
FERG / Ferguson Enterprises Inc.
AZPN / Aspen Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
TRS / TC Energy Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RCIB / Rogers Communications Inc.
STLA / Stellantis N.V.
GL / Globe Life Inc.
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
ALKT / Alkami Technology, Inc.
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DVA / DaVita Inc.
FSV / FirstService Corporation
BEPC / Brookfield Renewable Corporation
NVR / NVR, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TECK / Teck Resources Limited
TTC / The Toro Company
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
SUI / Sun Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FFIV / F5, Inc.
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
UDR / UDR, Inc.
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
GIB.A / CGI Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
BCE N / BCE Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLF / Cleveland-Cliffs Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
OTEX / Open Text Corporation
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
TW / Tradeweb Markets Inc.
BAH / Booz Allen Hamilton Holding Corporation
RPRX / Royalty Pharma plc
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
ORLY / O'Reilly Automotive, Inc.
BN / Brookfield Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCTY / Paylocity Holding Corporation
AMCR / Amcor plc
PAAS / Pan American Silver Corp.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
ICL / ICL Group Ltd
EMN / Eastman Chemical Company
PSTG / Everpure, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CFLT / Confluent, Inc.
12F / Fortis Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
FG / F&G Annuities & Life, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
L / Loews Corporation
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.