Market Value11,849,779,000
Total Holdings697
File Date2021-11-15
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)
AZO / AutoZone, Inc.
HEI / HEICO Corporation
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
DBX / Dropbox, Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
ATUS / Optimum Communications, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
BKI / Black Knight Inc - Class A
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
XP / XP Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
FICO / Fair Isaac Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
LBTYA / Liberty Global Ltd.
ALB / Albemarle Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
OTEX / Open Text Corporation
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
JXN / Jackson Financial Inc.
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
AVTR / Avantor, Inc.
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
RNG / RingCentral, Inc.
FERG / Ferguson Enterprises Inc.
DFS / Discover Financial Services
HEI / HEICO Corporation
TW / Tradeweb Markets Inc.
ARMK / Aramark
GWRE / Guidewire Software, Inc.
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
ENPH / Enphase Energy, Inc.
BALL / Ball Corporation
BWA / BorgWarner Inc.
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
OGN / Organon & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
GOLD / Gold.com, Inc.
J / Jacobs Solutions Inc.
RBA / RB Global, Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
NVCR / NovoCure Limited
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
GDDY / GoDaddy Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
EIX / Edison International
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
KGC / Kinross Gold Corporation
MDB / MongoDB, Inc.
RCI / Rogers Communications Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
SRE / Sempra
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
RACE / Ferrari N.V.
ETR / Entergy Corporation
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
GEN / Gen Digital Inc.
SNOW / Snowflake Inc.
NBIS / Nebius Group N.V.
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
GLW / Corning Incorporated
TRMB / Trimble Inc.
0R3T / UBS Group AG
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
VMC / Vulcan Materials Company
CNQ / Canadian Natural Resources Limited
ALCZ / Alcon Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
IT / Gartner, Inc.
0VL8 / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
SLB / SLB N.V.
TU / TELUS Corporation
GIB.A / CGI Inc.
FNV / Franco-Nevada Corporation
TPR / Tapestry, Inc.
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
COUP / Coupa Software Inc
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
GLOB / Globant S.A.
WPC / W. P. Carey Inc.
FSV / FirstService Corporation
QGEN / Qiagen N.V.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
PSA / Public Storage
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRO / Brown & Brown, Inc.
AES / The AES Corporation
AVLR / Avalara Inc
OSH / Oak Street Health Inc
FWONK / Formula One Group
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
UHAL / U-Haul Holding Company
ACGL / Arch Capital Group Ltd.
BEPC / Brookfield Renewable Corporation
ABMD / Abiomed Inc.
AXTA / Axalta Coating Systems Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CNHI / CNH Industrial N.V.
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
KSS / Kohl's Corporation
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
UA / Under Armour, Inc.
ERIE / Erie Indemnity Company
PPD / PPD Inc
W / Wayfair Inc.
DTM / DT Midstream, Inc.
RL / Ralph Lauren Corporation
KL / Kirkland Lake Gold Ltd
SAM / The Boston Beer Company, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
ADS / Bread Financial Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BSY / Bentley Systems, Incorporated
PVH / PVH Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRPT / Sarepta Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com NV
OVV / Ovintiv Inc.
NOV / NOV Inc.
XPO / XPO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
CAE / CAE Inc.
INGR / Ingredion Incorporated
HFC / HollyFrontier Corp
EQH / Equitable Holdings, Inc.
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
SUI / Sun Communities, Inc.
ZG / Zillow Group, Inc.
SABR / Sabre Corporation
NLSN / Nielsen Holdings plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BTG / B2Gold Corp.
TECH / Bio-Techne Corporation
XRX / Xerox Holdings Corporation
RPM / RPM International Inc.
RUN / Sunrun Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
PII / Polaris Inc.
FTS / Fortis Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EFX / Equifax Inc.
VER / VEREIT Inc
WRK / WestRock Company
ALLE / Allegion plc
CTXS / Citrix Systems, Inc.
CPRI / Capri Holdings Limited
ADM / Archer-Daniels-Midland Company
CLR / Continental Resources Inc (OKLA)
WLK / Westlake Corporation
MOS / The Mosaic Company
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
CVE / Cenovus Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
LEG / Leggett & Platt, Incorporated
DXC / DXC Technology Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
MX / Magnachip Semiconductor Corporation
CDK / CDK Global Inc
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORCL / Oracle Corporation
LOGI / Logitech International S.A.
TSN / Tyson Foods, Inc.
NVAX / Novavax, Inc.
WFG / West Fraser Timber Co. Ltd.
NDAQ / Nasdaq, Inc.
PTON / Peloton Interactive, Inc.
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
GNRC / Generac Holdings Inc.
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
TXG / 10x Genomics, Inc.
FDS / FactSet Research Systems Inc.
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
LYFT / Lyft, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
CPB / The Campbell's Company
PKG / Packaging Corporation of America
AFG / American Financial Group, Inc.
BB / BlackBerry Limited
BURL / Burlington Stores, Inc.
BLDP / Ballard Power Systems Inc.
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
REG / Regency Centers Corporation
OZON / Ozon Holdings PLC - ADR
IAC / IAC Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
LSPD / Lightspeed Commerce Inc.
HST / Host Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
CG / The Carlyle Group Inc.
CHWY / Chewy, Inc.
DISCA / Discovery Inc - Class A
CDAY / Ceridian HCM Holding Inc.
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ZEN / Zendesk Inc
BHC / Bausch Health Companies Inc.
EMN / Eastman Chemical Company
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
LII / Lennox International Inc.
ELAN / Elanco Animal Health Incorporated
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
Y / Alleghany Corp.
RVTY / Revvity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ROL / Rollins, Inc.
CZR / Caesars Entertainment, Inc.
POOL / Pool Corporation
VTRS / Viatris Inc.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
ZG / Zillow Group, Inc.
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
CABO / Cable One, Inc.
PLTR / Palantir Technologies Inc.
LBRDK / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
PARA / Paramount Global
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
FLT / Corpay, Inc.
INCY / Incyte Corporation
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
EVRG / Evergy, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
GD / General Dynamics Corporation
MGA / Magna International Inc.
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
XYZ / Block, Inc.
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
BEN / Franklin Resources, Inc.
CVNA / Carvana Co.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
ANET / Arista Networks, Inc.
SNAP / Snap Inc.
VICI / VICI Properties Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
RMD / ResMed Inc.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
ETSY / Etsy, Inc.
BCE / BCE Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
GM / General Motors Company
CE / Celanese Corporation
GIL / Gildan Activewear Inc.
K / Kellanova
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
ABT / Abbott Laboratories
AON / Aon plc
PNR / Pentair plc
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
PFE / Pfizer Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
BNS / The Bank of Nova Scotia
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
HUBS / HubSpot, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
T / AT&T Inc.
IMO / Imperial Oil Limited
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TRI N / Thomson Reuters Corporation
NVR / NVR, Inc.
ETN / Eaton Corporation plc
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
HSY / The Hershey Company
0QKU / Royal Bank of Canada
PAAS / Pan American Silver Corp.
EA / Electronic Arts Inc.
L / Loews Corporation
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation