Market Value19,744,655,000
Total Holdings661
File Date2022-11-14
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)
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CMA / Comerica Incorporated
IDA / IDACORP, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
BAP / Credicorp Ltd.
HES / Hess Corporation
ANSS / ANSYS, Inc.
CPNG / Coupang, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
RPRX / Royalty Pharma plc
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
LENB / Lennar Corp. - Class B
EMN / Eastman Chemical Company
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
US780153BB73 / CONV. NOTE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CASY / Casey's General Stores, Inc.
AGNC / AGNC Investment Corp.
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBNY / Signature Bank
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
ENPH / Enphase Energy, Inc.
UBS / UBS Group AG
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
RACE / Ferrari N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TKR / The Timken Company
RVTY / Revvity, Inc.
FTCH / Farfetch Limited
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
MOS / The Mosaic Company
GOLD / Gold.com, Inc.
AIZ / Assurant, Inc.
WSO.B / Watsco, Inc.
ROKU / Roku, Inc.
TREX / Trex Company, Inc.
NWL / Newell Brands Inc.
ELAN / Elanco Animal Health Incorporated
LKQ / LKQ Corporation
RRC / Range Resources Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
SPLK / Splunk Inc.
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
BIO.B / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
COUP / Coupa Software Inc
JNJ / Johnson & Johnson
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHK / Mohawk Industries, Inc.
RNG / RingCentral, Inc.
DOX / Amdocs Limited
MBT / Mobile Telesystems PJSC - ADR
LYFT / Lyft, Inc.
PARAA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
QGEN / Qiagen N.V.
ARMK / Aramark
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
CZOO / Cazoo Group Ltd
VTRS / Viatris Inc.
VNO / Vornado Realty Trust
IPGP / IPG Photonics Corporation
GXO / GXO Logistics, Inc.
NWSA / News Corporation
TNET / TriNet Group, Inc.
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings 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
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
HAL / Halliburton Company
KEY / KeyCorp
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
BA / The Boeing Company
CSX / CSX Corporation
Y / Alleghany Corp.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
DVA / DaVita Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
ES / Eversource Energy
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
SLB / SLB N.V.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
ZG / Zillow Group, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
NVCR / NovoCure Limited
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
BG / Bunge Global SA
BF.B / Brown-Forman Corporation
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XYL / Xylem Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
MNST / Monster Beverage Corporation
PSA / Public Storage
VTR / Ventas, Inc.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBS / HubSpot, Inc.
CDW / CDW Corporation
CNC / Centene Corporation
ON / ON Semiconductor Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
RPM / RPM International Inc.
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
CTRE / CareTrust REIT, Inc.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
SMHI / SEACOR Marine Holdings Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
SFM / Sprouts Farmers Market, Inc.
VTOL / Bristow Group Inc.
KEYS / Keysight Technologies, Inc.
HEI / HEICO Corporation
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
K / Kellanova
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
TRU / TransUnion
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LOGI / Logitech International S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
MGEE / MGE Energy, Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
V / Visa Inc.
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
TER / Teradyne, Inc.
PODD / Insulet Corporation
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
HZNP / Horizon Therapeutics Plc
PFE / Pfizer Inc.
AMC / AMC Entertainment Holdings, Inc.
STLA / Stellantis N.V.
HWM / Howmet Aerospace Inc.
PARA / Paramount Global
DASH / DoorDash, Inc.
ABMD / Abiomed Inc.
EMBC / Embecta Corp.
MTN / Vail Resorts, Inc.
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
FLT / Corpay, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IAC / IAC Inc.
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
BF.A / Brown-Forman Corporation
O / Realty Income Corporation
DBK / Deutsche Bank Aktiengesellschaft
ALC / Alcon Inc.
NDAQ / Nasdaq, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
NWSA / News Corporation
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
VICI / VICI Properties Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
PTON / Peloton Interactive, Inc.
GFS / GLOBALFOUNDRIES Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CNQ / Canadian Natural Resources Limited
ANET / Arista Networks, Inc.
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
TEAM / Atlassian Corporation
VFC / V.F. Corporation
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
ALLE / Allegion plc
CNH / CNH Industrial N.V.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
IBP / Installed Building Products, Inc.
ZI / ZoomInfo Technologies Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
AVTR / Avantor, Inc.
VLO / Valero Energy Corporation
EQH / Equitable Holdings, Inc.
WM / Waste Management, Inc.
RHI / Robert Half Inc.
APTV / Aptiv PLC
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
BLD / TopBuild Corp.
FMC / FMC Corporation
NET / Cloudflare, Inc.
TEL / TE Connectivity plc
SEDG / SolarEdge Technologies, Inc.
INCY / Incyte Corporation
AFRM / Affirm Holdings, Inc.
ZIMV / ZimVie Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
LBTYA / Liberty Global Ltd.
GNTX / Gentex Corporation
FRC / First Republic Bank
XPO / XPO, Inc.
CLVT / Clarivate Plc
FERG / Ferguson Enterprises Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LSTR / Landstar System, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
RNR / RenaissanceRe Holdings Ltd.
XYZ / Block, Inc.
MTCH / Match Group, Inc.
CVNA / Carvana Co.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
SV4 / SVB Financial Group
ALGT / Allegiant Travel Company
MSFT / Microsoft Corporation
DAY / Dayforce, Inc.
TWTR / Twitter Inc
GL / Globe Life Inc.
TAP.A / Molson Coors Beverage Company
STE / STERIS plc
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
POOL / Pool Corporation
TSCO / Tractor Supply Company
MGM / MGM Resorts International
STOR / Store Capital Corp
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
CG / The Carlyle Group Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
CME / CME Group Inc.
ETSY / Etsy, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
PATH / UiPath, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
CVX / Chevron Corporation
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
HPQ / HP Inc.
KO / The Coca-Cola Company
BILL / BILL Holdings, Inc.
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
Z / Zillow Group, Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
L / Loews Corporation
TRMB / Trimble Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
LPG / Dorian LPG Ltd.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
SLVM / Sylvamo Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BAM / Brookfield Asset Management Ltd.
LCID / Lucid Group, Inc.
SAIA / Saia, Inc.
EPAM / EPAM Systems, Inc.
SGEN / Seagen Inc
OKTA / Okta, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
NBIS / Nebius Group N.V.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
LAD / Lithia Motors, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.