Market Value30,907,442,073
Total Holdings679
File Date2023-08-11
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)
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
VST / Vistra Corp.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
SDRL / Seadrill Limited
IR / Ingersoll Rand Inc.
DOCU / DocuSign, Inc.
PATH / UiPath, Inc.
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
GNRC / Generac Holdings Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
APA / APA Corporation
NYT / The New York Times Company
AIZ / Assurant, Inc.
FRC / First Republic Bank
AGR / Avangrid, Inc.
ICLR / ICON Public Limited Company
NBIS / Nebius Group N.V.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AGNC / AGNC Investment Corp.
CBSH / Commerce Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
INVH / Invitation Homes Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
VOYA / Voya Financial, Inc.
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
U / Unity Software Inc.
PPL / PPL Corporation
GFS / GLOBALFOUNDRIES Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNA / CNA Financial Corporation
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
MBC / MasterBrand, Inc.
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
CE / Celanese Corporation
OGN / Organon & Co.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
CBOE / Cboe Global Markets, Inc.
FFIN / First Financial Bankshares, Inc.
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
FRT / Federal Realty Investment Trust
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
SEIC / SEI Investments Company
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTB / M&T Bank Corporation
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
TFII / TFI International Inc.
ZION / Zions Bancorporation, National Association
LCID / Lucid Group, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
WLK / Westlake Corporation
TFX / Teleflex Incorporated
LOGI / Logitech International S.A.
LVS / Las Vegas Sands Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTRA / Coterra Energy Inc.
MA / Mastercard Incorporated
PSA / Public Storage
FANG / Diamondback Energy, Inc.
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
RIVN / Rivian Automotive, Inc.
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
DOOO / BRP Inc.
GOLD / Gold.com, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KO / The Coca-Cola Company
HAL / Halliburton Company
HUBS / HubSpot, Inc.
VMW / Vmware Inc. - Class A
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
DOX / Amdocs Limited
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
SITE / SiteOne Landscape Supply, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
BIO / Bio-Rad Laboratories, Inc.
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
SAIA / Saia, Inc.
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
EG / Everest Group, Ltd.
AAPL / Apple Inc.
IDA / IDACORP, Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
0V5H / Manulife Financial Corporation
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
ARMK / Aramark
DAY / Dayforce, Inc.
QGEN / Qiagen N.V.
VFC / V.F. Corporation
PARA / Paramount Global
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
MKTX / MarketAxess Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
BURL / Burlington Stores, Inc.
HST / Host Hotels & Resorts, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
FCNCA / First Citizens BancShares, Inc.
COO / The Cooper Companies, Inc.
RXO / RXO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
REG / Regency Centers Corporation
LKQ / LKQ Corporation
WSO / Watsco, Inc.
HEIA / Heico Corp. - Class A
DOC / Healthpeak Properties, Inc.
FIX / Comfort Systems USA, Inc.
LEA / Lear Corporation
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
WRK / WestRock Company
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
IT / Gartner, Inc.
SFM / Sprouts Farmers Market, Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
WBD / Warner Bros. Discovery, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
SMHI / SEACOR Marine Holdings Inc.
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
NUE / Nucor Corporation
THO / THOR Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TT / Trane Technologies plc
BN / Brookfield Corporation
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
MTCH / Match Group, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
L / Loews Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
IEX / IDEX Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
ZI / ZoomInfo Technologies Inc.
MGEE / MGE Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
TKR / The Timken Company
INDV / Indivior Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LSTR / Landstar System, Inc.
WTW / Willis Towers Watson Public Limited Company
TNET / TriNet Group, Inc.
EPAM / EPAM Systems, Inc.
GNTX / Gentex Corporation
CPRT / Copart, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNH / CNH Industrial N.V.
MOH / Molina Healthcare, Inc.
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
IBP / Installed Building Products, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFS / Discover Financial Services
AVGO / Broadcom Inc.
GLW / Corning Incorporated
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
MASI / Masimo Corporation
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
RPM / RPM International Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
KNSL / Kinsale Capital Group, Inc.
FOX / Fox Corporation
BMO / Bank of Montreal
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
ARES / Ares Management Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
GIB / CGI Inc.
FE / FirstEnergy Corp.
ALC / Alcon Inc.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
FTV / Fortive Corporation
LENB / Lennar Corp. - Class B
RY / Royal Bank of Canada
IP / International Paper Company
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
SYY / Sysco Corporation
WFG / West Fraser Timber Co. Ltd.
DBK / Deutsche Bank Aktiengesellschaft
VICI / VICI Properties Inc.
STE / STERIS plc
ANET / Arista Networks, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
NWSA / News Corporation
WHR / Whirlpool Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
LBTYK / Liberty Global Ltd.
NVR / NVR, Inc.
LPG / Dorian LPG Ltd.
ECL / Ecolab Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
DIS / The Walt Disney Company
FLEX / Flex Ltd.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
AIG / American International Group, Inc.
NWSA / News Corporation
MDB / MongoDB, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
Z / Zillow Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
GRMN / Garmin Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVTY / Revvity, Inc.
RPRX / Royalty Pharma plc
ZM / Zoom Communications, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
CG / The Carlyle Group Inc.
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
RMD / ResMed Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
BLD / TopBuild Corp.
DTE / DTE Energy Company
SLVM / Sylvamo Corporation
HRL / Hormel Foods Corporation
UFPI / UFP Industries, Inc.
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
VTOL / Bristow Group Inc.