Market Value21,818,372,000
Total Holdings648
File Date2022-10-17
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)
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
DXCM / DexCom, Inc.
SC / Santander Consumer USA Holdings Inc
LKQ / LKQ Corporation
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
IDA / IDACORP, Inc.
BAP / Credicorp Ltd.
ROST / Ross Stores, Inc.
HES / Hess Corporation
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
LENB / Lennar Corp. - Class B
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
US7153471005 / Perspecta Inc
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
UDR / UDR, Inc.
ENPH / Enphase Energy, Inc.
CBSH / Commerce Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
BURL / Burlington Stores, Inc.
EG / Everest Group, Ltd.
AGR / Avangrid, Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
AGNC / AGNC Investment Corp.
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
VNE / Veoneer Inc
RL / Ralph Lauren Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
K / Kellanova
U / Unity Software Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
MDT / Medtronic plc
WDC / Western Digital Corporation
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
OVV / Ovintiv Inc.
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ALNY / Alnylam Pharmaceuticals, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
IPG / The Interpublic Group of Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
QRVO / Qorvo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNH / CNH Industrial N.V.
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
DBK / Deutsche Bank Aktiengesellschaft
FTCH / Farfetch Limited
ON / ON Semiconductor Corporation
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
ELAN / Elanco Animal Health Incorporated
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
NBIS / Nebius Group N.V.
SEE / Sealed Air Corporation
SPLK / Splunk Inc.
SPB / Spectrum Brands Holdings, Inc.
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
RNG / RingCentral, Inc.
BWA / BorgWarner Inc.
ATUS / Optimum Communications, Inc.
ROKU / Roku, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HII / Huntington Ingalls Industries, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PARAA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
JOBS / 51Job Inc. - ADR
SV4 / SVB Financial Group
MASI / Masimo Corporation
QGEN / Qiagen N.V.
ARMK / Aramark
TEAM / Atlassian Corporation
WHR / Whirlpool Corporation
JBL / Jabil Inc.
VTRS / Viatris Inc.
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
NWSA / News Corporation
L / Loews Corporation
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
MDU / MDU Resources Group, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
COUP / Coupa Software Inc
CVX / Chevron Corporation
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
LDOS / Leidos Holdings, Inc.
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
Y / Alleghany Corp.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
STT / State Street Corporation
ETR / Entergy Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
FCPT / Four Corners Property Trust, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
DAY / Dayforce, Inc.
FRC / First Republic Bank
CSX / CSX Corporation
PNR / Pentair plc
SPGI / S&P Global Inc.
LTHM / Livent Corporation
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
BG / Bunge Global SA
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
AMT / American Tower Corporation
XYL / Xylem Inc.
PPL / PPL Corporation
ALGN / Align Technology, Inc.
ACN / Accenture plc
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MAC / The Macerich Company
STNE / StoneCo Ltd.
USB / U.S. Bancorp
EQR / Equity Residential
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
ALGT / Allegiant Travel Company
PSA / Public Storage
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
PODD / Insulet Corporation
JNJ / Johnson & Johnson
AMCR / Amcor plc
MRK / Merck & Co., Inc.
SMHI / SEACOR Marine Holdings Inc.
VTOL / Bristow Group Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
UI / Ubiquiti Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
FOX / Fox Corporation
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
TRU / TransUnion
LEA / Lear Corporation
BNS / The Bank of Nova Scotia
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
BLD / TopBuild Corp.
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
BXP / Boston Properties, Inc.
ZS / Zscaler, Inc.
XEL / Xcel Energy Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
IP / International Paper Company
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
UBER / Uber Technologies, Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
MGEE / MGE Energy, Inc.
TGT / Target Corporation
AON / Aon plc
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc.
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
SLG / SL Green Realty Corp.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STLA / Stellantis N.V.
BIO.B / Bio-Rad Laboratories, Inc.
GOLD / Gold.com, Inc.
BF.A / Brown-Forman Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GLOB / Globant S.A.
57772K101 / Maxim Integrated Products Inc.
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
RMR / The RMR Group Inc.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
ETRN / Equitrans Midstream Corporation
HLF / Herbalife Ltd.
FWONA / Formula One Group
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
REZI / Resideo Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US92940WAB54 / Wix Com Ltd Bond
WSO.B / Watsco, Inc.
US83088V1026 / Slack Technologies Inc
TEL / TE Connectivity plc
KSS / Kohl's Corporation
HWM / Howmet Aerospace Inc.
SRCL / Stericycle, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NCR / NCR Corp.
MOS / The Mosaic Company
SU / Suncor Energy Inc.
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
FLT / Corpay, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
IAC / IAC Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYZ / Block, Inc.
CIT / CIT Group Inc
HCA / HCA Healthcare, Inc.
FLR / Fluor Corporation
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
DE / Deere & Company
NWSA / News Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
LOGI / Logitech International S.A.
AGCO / AGCO Corporation
EIX / Edison International
AN / AutoNation, Inc.
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
ASIX / AdvanSix Inc.
VFC / V.F. Corporation
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
WAT / Waters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
WH / Wyndham Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
EQH / Equitable Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HEI / HEICO Corporation
FTI / TechnipFMC plc
NET / Cloudflare, Inc.
TAP.A / Molson Coors Beverage Company
CDK / CDK Global Inc
AR / Antero Resources Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
LBTYA / Liberty Global Ltd.
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
CLVT / Clarivate Plc
APA / APA Corporation
GEN / Gen Digital Inc.
EMN / Eastman Chemical Company
CE / Celanese Corporation
VOYA / Voya Financial, Inc.
STE / STERIS plc
CVET / Covetrus Inc
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
RPRX / Royalty Pharma plc
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
APTV / Aptiv PLC
GNTX / Gentex Corporation
AAL / American Airlines Group Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
PLUG / Plug Power Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
RACE / Ferrari N.V.
FDS / FactSet Research Systems Inc.
AVY / Avery Dennison Corporation
FOXA / Fox Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
WIX / Wix.com Ltd.
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
ZM / Zoom Communications, Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
PGR / The Progressive Corporation
ROL / Rollins, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SRE / Sempra
NVR / NVR, Inc.
CVNA / Carvana Co.
GLW / Corning Incorporated
LPG / Dorian LPG Ltd.
RMD / ResMed Inc.
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
WELL / Welltower Inc.
CTVA / Corteva, Inc.
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
BRO / Brown & Brown, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
SLB / SLB N.V.
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TFX / Teleflex Incorporated
CNA / CNA Financial Corporation
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.