Market Value42,136,021,313
Total Holdings733
File Date2024-11-13
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)
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
BE / Bloom Energy Corporation
INVH / Invitation Homes Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WY / Weyerhaeuser Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
GRAB / Grab Holdings Limited
WDC / Western Digital Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTD / Mettler-Toledo International Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
STNE / StoneCo Ltd.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
NU / Nu Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
DOOO / BRP Inc.
MSTR / Strategy Inc
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
LSCC / Lattice Semiconductor Corporation
ESLT / Elbit Systems Ltd.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OVV / Ovintiv Inc.
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
CPT / Camden Property Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRH / CRH plc
BCE N / BCE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
8ZQ / Ferrovial N.V.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
IT / Gartner, Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
RCIB / Rogers Communications Inc.
BILL / BILL Holdings, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
CHRD / Chord Energy Corporation
CE / Celanese Corporation
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
PATH / UiPath, Inc.
CZR / Caesars Entertainment, Inc.
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BG / Bunge Global SA
ROKU / Roku, Inc.
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
MAA / Mid-America Apartment Communities, Inc.
FG / F&G Annuities & Life, Inc.
SLF N / Sun Life Financial Inc.
LYFT / Lyft, Inc.
TTC / The Toro Company
MFC N / Manulife Financial Corporation
BALL / Ball Corporation
AOS / A. O. Smith Corporation
GEV / GE Vernova Inc.
ENPH / Enphase Energy, Inc.
ROL / Rollins, Inc.
AFG / American Financial Group, Inc.
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
SYF / Synchrony Financial
EIS / iShares, Inc. - iShares MSCI Israel ETF
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
K / Kellanova
BEPC / Brookfield Renewable Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SWN / Southwestern Energy Company
ZI / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
PAGS / PagSeguro Digital Ltd.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ARES / Ares Management Corporation
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
WLK / Westlake Corporation
EIX / Edison International
DAY / Dayforce, Inc.
WBS / Webster Financial Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCTY / Paylocity Holding Corporation
VNO / Vornado Realty Trust
ALKT / Alkami Technology, Inc.
HR / Healthcare Realty Trust Incorporated
RGEN / Repligen Corporation
IVZ / Invesco Ltd.
WFC / West Fraser Timber Co. Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
GIB.A / CGI Inc.
VEEV / Veeva Systems Inc.
Z / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
INCY / Incyte Corporation
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
HEI / HEICO Corporation
OTIS / Otis Worldwide Corporation
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
DSGX / The Descartes Systems Group Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNQ / Canadian Natural Resources Limited
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
STT / State Street Corporation
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
ALLE / Allegion plc
GE / General Electric Company
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CRBG / Corebridge Financial, Inc.
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
NDSN / Nordson Corporation
INTR / Inter & Co, Inc.
LKQ / LKQ Corporation
MGM / MGM Resorts International
WCN / Waste Connections, Inc.
H / Hyatt Hotels Corporation
SWK / Stanley Black & Decker, Inc.
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
U / Unity Software Inc.
AZO / AutoZone, Inc.
MANH / Manhattan Associates, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
PBA / Pembina Pipeline Corporation
LII / Lennox International Inc.
GLBE / Global-E Online Ltd.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
CELH / Celsius Holdings, Inc.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
EBAY / eBay Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IMO / Imperial Oil Limited
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
RACE / Ferrari N.V.
LBRDK / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
GEN / Gen Digital Inc.
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
LOGI / Logitech International S.A.
CM / Canadian Imperial Bank of Commerce
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
CAE / CAE Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
ALC / Alcon Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
RPRX / Royalty Pharma plc
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
WRB / W. R. Berkley Corporation
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
JBL / Jabil Inc.
DBK / Deutsche Bank Aktiengesellschaft
PINS / Pinterest, Inc.
ICL / ICL Group Ltd
DASH / DoorDash, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
0R3T / UBS Group AG
DOV / Dover Corporation
NTRS / Northern Trust Corporation
EXE / Expand Energy Corporation
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
12F / Fortis Inc.
UHS / Universal Health Services, Inc.
ACI / Albertsons Companies, Inc.
GRAL / GRAIL, Inc.
OLED / Universal Display Corporation
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
STN / Stantec Inc.
STX / Seagate Technology Holdings plc
FWONA / Formula One Group
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TDY / Teledyne Technologies Incorporated
GFL / GFL Environmental Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
TFII / TFI International Inc.
FLUT / Flutter Entertainment plc
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
MKL / Markel Group Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
SLB / SLB N.V.
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
IOT / Samsara Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
F / Ford Motor Company
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
MTN / Vail Resorts, Inc.
PAAS / Pan American Silver Corp.
GL / Globe Life Inc.
FERG / Ferguson Enterprises Inc.
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
GIL / Gildan Activewear Inc.
WRK / WestRock Company
QGEN / Qiagen N.V.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CMCS.A / Comcast Corporation
PODD / Insulet Corporation
OC / Owens Corning
RBLX / Roblox Corporation
XYZ / Block, Inc.
ETSY / Etsy, Inc.
SU / Suncor Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPAY / Corpay, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
NWSA / News Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
CLX / The Clorox Company
IHS / IHS Holding Limited
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
AU / AngloGold Ashanti plc
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
FSV / FirstService Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
ENB / Enbridge Inc.
HUBS / HubSpot, Inc.
OTEX / Open Text Corporation
TRMB / Trimble Inc.
ENTG / Entegris, Inc.
CNH / CNH Industrial N.V.
SEIC / SEI Investments Company
IP / International Paper Company
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
AMTM / Amentum Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
FERG / Ferguson Enterprises Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
TTD / The Trade Desk, Inc.
XP / XP Inc.
TRS / TC Energy Corporation
TSCO / Tractor Supply Company
BA / The Boeing Company
UAE / iShares Trust - iShares MSCI UAE ETF
MNDY / monday.com Ltd.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
TOST / Toast, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GWW / W.W. Grainger, Inc.
AVTR / Avantor, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HON / Honeywell International Inc.
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
RMD / ResMed Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
PSA / Public Storage
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
CFLT / Confluent, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
NBIS / Nebius Group N.V.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
ACM / AECOM
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APP / AppLovin Corporation
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
FOX / Fox Corporation
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
KEY / KeyCorp
MCO / Moody's Corporation
DKNG / DraftKings Inc.
ZM / Zoom Communications, Inc.
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
WIX / Wix.com Ltd.
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
EQH / Equitable Holdings, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
SUI / Sun Communities, Inc.
SW / Smurfit Westrock Plc
L / Loews Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
HOOD / Robinhood Markets, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
DT / Dynatrace, Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
SOLV / Solventum Corporation
SHW / The Sherwin-Williams Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
FE / FirstEnergy Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
NLOP / Net Lease Office Properties
ANSS / ANSYS, Inc.