Market Value35,866,168,823
Total Holdings675
File Date2024-02-13
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)
IMO / Imperial Oil Limited
SYY / Sysco Corporation
DE / Deere & Company
GIB / CGI Inc.
BURL / Burlington Stores, Inc.
CBRE / CBRE Group, Inc.
CWSS / Creative Waste Solutions Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
MOH / Molina Healthcare, Inc.
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
ICLR / ICON Public Limited Company
INTC / Intel Corporation
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HUM / Humana Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
VLTO / Veralto Corporation
AAPL / Apple Inc.
PII / Polaris Inc.
LLY / Eli Lilly and Company
SDRL / Seadrill Limited
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
U / Unity Software Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
FFIV / F5, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
C.WSA / Citigroup, Inc.
CNA / CNA Financial Corporation
POOL / Pool Corporation
AVTR / Avantor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
LOGI / Logitech International S.A.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
OKE / ONEOK, Inc.
MGM / MGM Resorts International
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
CDW / CDW Corporation
PNR / Pentair plc
THO / THOR Industries, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
GEN / Gen Digital Inc.
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
HEIA / Heico Corp. - Class A
TFII / TFI International Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
EQR / Equity Residential
WAT / Waters Corporation
INCY / Incyte Corporation
EBAY / eBay Inc.
CRH / CRH plc
PPL / PPL Corporation
CNM / Core & Main, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
FIX / Comfort Systems USA, Inc.
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZG / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
VTOL / Bristow Group Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
WDC / Western Digital Corporation
BN / Brookfield Corporation
ANET / Arista Networks, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
TNET / TriNet Group, Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
FNV / Franco-Nevada Corporation
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
L / Loews Corporation
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
CMI / Cummins Inc.
MASI / Masimo Corporation
ARMK / Aramark
DOOO / BRP Inc.
LCID / Lucid Group, Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
MGEE / MGE Energy, Inc.
TRU / TransUnion
CNQ / Canadian Natural Resources Limited
TER / Teradyne, Inc.
LH / Labcorp Holdings Inc.
NLOP / Net Lease Office Properties
OTIS / Otis Worldwide Corporation
RLI / RLI Corp.
INDV / Indivior Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PARA / Paramount Global
SAIA / Saia, Inc.
BSX / Boston Scientific Corporation
DASH / DoorDash, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
TEAM / Atlassian Corporation
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
ALC / Alcon Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
NU / Nu Holdings Ltd.
EQH / Equitable Holdings, Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
RIVN / Rivian Automotive, Inc.
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
FICO / Fair Isaac Corporation
CCL / Carnival Corporation Ltd.
IBP / Installed Building Products, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
CTAS / Cintas Corporation
ROL / Rollins, Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
CNHI / CNH Industrial N.V.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
DVA / DaVita Inc.
XYL / Xylem Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
STT / State Street Corporation
PATH / UiPath, Inc.
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
TKR / The Timken Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
CE / Celanese Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BLDR / Builders FirstSource, Inc.
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
VSTS / Vestis Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
KLG / WK Kellogg Co
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
AGR / Avangrid, Inc.
SWK / Stanley Black & Decker, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WLK / Westlake Corporation
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
O / Realty Income Corporation
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
QGEN / Qiagen N.V.
APA / APA Corporation
GL / Globe Life Inc.
JNJ / Johnson & Johnson
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
LBRDA / Liberty Broadband Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
RRC / Range Resources Corporation
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
EIX / Edison International
FOX / Fox Corporation
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
INTU / Intuit Inc.
LENB / Lennar Corp. - Class B
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
CTRE / CareTrust REIT, Inc.
TRGP / Targa Resources Corp.
SMHI / SEACOR Marine Holdings Inc.
LPG / Dorian LPG Ltd.
HCA / HCA Healthcare, Inc.
UBS / UBS Group AG
DOV / Dover Corporation
GLW / Corning Incorporated
CPNG / Coupang, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
DUK / Duke Energy Corporation
CPB / The Campbell's Company
ES / Eversource Energy
PTC / PTC Inc.
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
MKTX / MarketAxess Holdings Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
RPRX / Royalty Pharma plc
NDSN / Nordson Corporation
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
FTRE / Fortrea Holdings Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
SLB / SLB N.V.
HSIC / Henry Schein, Inc.
WFG / West Fraser Timber Co. Ltd.
EFX / Equifax Inc.
SEIC / SEI Investments Company
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
SPOT / Spotify Technology S.A.
UFPI / UFP Industries, Inc.
FFIN / First Financial Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
PG / The Procter & Gamble Company
FWONK / Formula One Group
DECK / Deckers Outdoor Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
HUBB / Hubbell Incorporated
RMCO / Royalty Management Holding Corporation
AMT / American Tower Corporation
MAS / Masco Corporation
SRE / Sempra
CAT / Caterpillar Inc.
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
UDR / UDR, Inc.
SFM / Sprouts Farmers Market, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PSA / Public Storage
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
LLYVA / Liberty Live Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
LLYVK / Liberty Live Holdings, Inc.
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PCTY / Paylocity Holding Corporation
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
NYT / The New York Times Company
SGEN / Seagen Inc
SNEC / Sanchez Energy Corp
PHIN / PHINIA Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
YNDX / Yandex N.V.
STLA / Stellantis N.V.
DG / Dollar General Corporation
TWLO / Twilio Inc.
DB / Deutsche Bank Aktiengesellschaft
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FERG / Ferguson Enterprises Inc.
WRB / W. R. Berkley Corporation
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ZM / Zoom Communications, Inc.
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
BALL / Ball Corporation
BLD / TopBuild Corp.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company