Market Value26,890,309,000
Total Holdings659
File Date2022-10-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TECH / Bio-Techne Corporation
WLK / Westlake Corporation
KMX / CarMax, Inc.
QRVO / Qorvo, Inc.
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CMA / Comerica Incorporated
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
VTOL / Bristow Group Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
HAS / Hasbro, Inc.
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
SCCO / Southern Copper Corporation
KD / Kyndryl Holdings, Inc.
DOCU / DocuSign, Inc.
HSIC / Henry Schein, Inc.
ALGT / Allegiant Travel Company
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
JXN / Jackson Financial Inc.
DOC / Healthpeak Properties, Inc.
CLVT / Clarivate Plc
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
ESS / Essex Property Trust, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
MTCH / Match Group, Inc.
CBSH / Commerce Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
PRI / Primerica, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
PARA / Paramount Global
BURL / Burlington Stores, Inc.
TKR / The Timken Company
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
LOGI / Logitech International S.A.
WYNN / Wynn Resorts, Limited
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
WST / West Pharmaceutical Services, Inc.
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
NYT / The New York Times Company
KAI / Kadant Inc.
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AGRO / Adecoagro S.A.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
ALNY / Alnylam Pharmaceuticals, Inc.
US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
ELAN / Elanco Animal Health Incorporated
WRK / WestRock Company
LEN / Lennar Corporation
PINS / Pinterest, Inc.
SV4 / SVB Financial Group
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
COUP / Coupa Software Inc
MDT / Medtronic plc
ONL / Orion Properties Inc.
SC / Santander Consumer USA Holdings Inc
IRM / Iron Mountain Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EPAM / EPAM Systems, Inc.
US92940WAB54 / Wix Com Ltd Bond
RNG / RingCentral, Inc.
ENIA / Enel Americas SA - ADR
BWA / BorgWarner Inc.
MBT / Mobile Telesystems PJSC - ADR
GLOB / Globant S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DISH / DISH Network Corporation
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
JOBS / 51Job Inc. - ADR
SPLK / Splunk Inc.
MASI / Masimo Corporation
AAL / American Airlines Group Inc.
ATUS / Optimum Communications, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
CZOO / Cazoo Group Ltd
VFC / V.F. Corporation
VTRS / Viatris Inc.
WM / Waste Management, Inc.
IPGP / IPG Photonics Corporation
GXO / GXO Logistics, Inc.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
L / Loews Corporation
XLNX / Xilinx, Inc.
CASY / Casey's General Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FTCH / Farfetch Limited
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CME / CME Group Inc.
GEN / Gen Digital Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, 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.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
VNO / Vornado Realty Trust
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
AME / AMETEK, Inc.
RIVN / Rivian Automotive, Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
BA / The Boeing Company
Y / Alleghany Corp.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
SYF / Synchrony Financial
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
STT / State Street Corporation
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
SLB / SLB N.V.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
ARMK / Aramark
CTAS / Cintas Corporation
NVCR / NovoCure Limited
FTNT / Fortinet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PNR / Pentair plc
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
PHM / PulteGroup, Inc.
BF.B / Brown-Forman Corporation
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
CERN / Cerner Corp.
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
CB / Chubb Limited
STNE / StoneCo Ltd.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
LEA / Lear Corporation
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
RS / Reliance, Inc.
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBS / HubSpot, Inc.
NBIS / Nebius Group N.V.
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
SMHI / SEACOR Marine Holdings Inc.
CTRE / CareTrust REIT, Inc.
ZS / Zscaler, Inc.
APH / Amphenol Corporation
HEIA / Heico Corp. - Class A
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
K / Kellanova
FIVE / Five Below, Inc.
PCG / PG&E Corporation
ALLE / Allegion plc
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
XYL / Xylem Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
POOL / Pool Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
STE / STERIS plc
GPN / Global Payments Inc.
USB / U.S. Bancorp
IEX / IDEX Corporation
EA / Electronic Arts Inc.
VER / VEREIT Inc
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MGEE / MGE Energy, Inc.
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
MAS / Masco Corporation
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
TFC / Truist Financial Corporation
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
SLVM / Sylvamo Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMC / AMC Entertainment Holdings, Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
STLA / Stellantis N.V.
FMC / FMC Corporation
PTON / Peloton Interactive, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
CNA / CNA Financial Corporation
UBS / UBS Group AG
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
VMEO / Vimeo.com, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
DBK / Deutsche Bank Aktiengesellschaft
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
AGCO / AGCO Corporation
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
SPOT / Spotify Technology S.A.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
CI / The Cigna Group
RVTY / Revvity, Inc.
CNH / CNH Industrial N.V.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
PATH / UiPath, Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
TEL / TE Connectivity plc
AVTR / Avantor, Inc.
RHI / Robert Half Inc.
EQH / Equitable Holdings, Inc.
DAY / Dayforce, Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
HEI / HEICO Corporation
FTI / TechnipFMC plc
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
STOR / Store Capital Corp
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
NVCR / NovoCure Limited
FLT / Corpay, Inc.
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
GOLD / Gold.com, Inc.
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
CVNA / Carvana Co.
ENPH / Enphase Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSFT / Microsoft Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
MGM / MGM Resorts International
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
ZM / Zoom Communications, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
ROL / Rollins, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LPG / Dorian LPG Ltd.
GLW / Corning Incorporated
NVR / NVR, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
MKL / Markel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
RPRX / Royalty Pharma plc
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
TYL / Tyler Technologies, Inc.
BLD / TopBuild Corp.
LBTYK / Liberty Global Ltd.
TT / Trane Technologies plc
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
LIN / Linde plc
GNTX / Gentex Corporation
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
LENB / Lennar Corp. - Class B
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
WSO / Watsco, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
TRU / TransUnion
DE / Deere & Company
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
AGR / Avangrid, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.