Market Value13,209,378,000
Total Holdings697
File Date2022-02-14
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)
QGEN / Qiagen N.V.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
MPW / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
ERIE / Erie Indemnity Company
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
STT / State Street Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
T / AT&T Inc.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
VICI / VICI Properties Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HEI / HEICO Corporation
AME / AMETEK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
F / Ford Motor Company
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GOLD / Gold.com, Inc.
AMZN / Amazon.com, Inc.
HEI.A / HEICO Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DT / Dynatrace, Inc.
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
IEX / IDEX Corporation
TW / Tradeweb Markets Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
HPQ / HP Inc.
XP / XP Inc.
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
BALL / Ball Corporation
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HII / Huntington Ingalls Industries, Inc.
JXN / Jackson Financial Inc.
TWTR / Twitter Inc
WPC / W. P. Carey Inc.
SIVB / SVB Financial Group
ST / Sensata Technologies Holding plc
SLVM / Sylvamo Corporation
WYNN / Wynn Resorts, Limited
DTM / DT Midstream, Inc.
ZG / Zillow Group, Inc.
BSY / Bentley Systems, Incorporated
AAP / Advance Auto Parts, Inc.
RNG / RingCentral, Inc.
ALLE / Allegion plc
HES / Hess Corporation
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TXG / 10x Genomics, Inc.
PLUG / Plug Power Inc.
FDS / FactSet Research Systems Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDAY / Ceridian HCM Holding Inc.
FBIN / Fortune Brands Innovations, Inc.
OGN / Organon & Co.
PPD / PPD Inc
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
ATH / Athene Holding Ltd - Class A
CLVT / Clarivate Plc
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
NVCR / NovoCure Limited
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
ELS / Equity LifeStyle Properties, Inc.
WFG / West Fraser Timber Co. Ltd.
CHWY / Chewy, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
CRL / Charles River Laboratories International, Inc.
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
COUP / Coupa Software Inc
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SLF / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc.
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
RHI / Robert Half Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
OHI / Omega Healthcare Investors, Inc.
GIB.A / CGI Inc.
OSH / Oak Street Health Inc
BTG / B2Gold Corp.
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
FWONK / Formula One Group
PODD / Insulet Corporation
ABMD / Abiomed Inc.
Y / Alleghany Corp.
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
EQH / Equitable Holdings, Inc.
QRVO / Qorvo, Inc.
SAM / The Boston Beer Company, Inc.
GLOB / Globant S.A.
TER / Teradyne, Inc.
ATUS / Optimum Communications, Inc.
CVNA / Carvana Co.
IPGP / IPG Photonics Corporation
SUI / Sun Communities, Inc.
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
SEE / Sealed Air Corporation
DVA / DaVita Inc.
KMX / CarMax, Inc.
ARW / Arrow Electronics, Inc.
ZEN / Zendesk Inc
VER / VEREIT Inc
CZR / Caesars Entertainment, Inc.
CAE / CAE Inc.
UHAL / U-Haul Holding Company
FTS / Fortis Inc.
ONL / Orion Properties Inc.
AUY / Yamana Gold Inc.
LSPD / Lightspeed Commerce Inc.
WRK / WestRock Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
KD / Kyndryl Holdings, Inc.
MGM / MGM Resorts International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMN / Eastman Chemical Company
INGR / Ingredion Incorporated
LEA / Lear Corporation
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
ARMK / Aramark
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SJR / Shaw Communications Inc. - Class B
RTX / RTX Corporation
RUN / Sunrun Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
EXAS / Exact Sciences Corporation
TRU / TransUnion
LYFT / Lyft, Inc.
W / Wayfair Inc.
AFG / American Financial Group, Inc.
BURL / Burlington Stores, Inc.
ROKU / Roku, Inc.
BLDP / Ballard Power Systems Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
OZON / Ozon Holdings PLC - ADR
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
AVLR / Avalara Inc
KNX / Knight-Swift Transportation Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
CG / The Carlyle Group Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DISH / DISH Network Corporation
BEPC / Brookfield Renewable Corporation
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PNW / Pinnacle West Capital Corporation
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
OC / Owens Corning
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
BXP / Boston Properties, Inc.
ZG / Zillow Group, Inc.
AES / The AES Corporation
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
CABO / Cable One, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
ENPH / Enphase Energy, Inc.
UGI / UGI Corporation
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBIS / Nebius Group N.V.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
DPZ / Domino's Pizza, Inc.
TECK / Teck Resources Limited
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
CB / Chubb Limited
PCAR / PACCAR Inc
0QKU / Royal Bank of Canada
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
ALCZ / Alcon Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
L / Loews Corporation
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
VTR / Ventas, Inc.
MOS / The Mosaic Company
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
FMC / FMC Corporation
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
NVEI.U / Nuvei Corp
ETSY / Etsy, Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
CNHI / CNH Industrial N.V.
LBRDA / Liberty Broadband Corporation
PARA / Paramount Global
NWSA / News Corporation
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BG / Bunge Global SA
CPRT / Copart, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
K / Kellanova
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
NTAP / NetApp, Inc.
PSA / Public Storage
CCJ / Cameco Corporation
RMD / ResMed Inc.
XPRO / Expro Group Holdings N.V.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
HZNP / Horizon Therapeutics Plc
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
IMO / Imperial Oil Limited
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
ANET / Arista Networks, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
MFC / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
ACGL / Arch Capital Group Ltd.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
TRI N / Thomson Reuters Corporation
PBA / Pembina Pipeline Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CNQ / Canadian Natural Resources Limited
AON / Aon plc
VLO / Valero Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
0VL8 / The Toronto-Dominion Bank
HON / Honeywell International Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
1DBK / Deutsche Bank Aktiengesellschaft
0R3T / UBS Group AG
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
TU / TELUS Corporation
CCEP / Coca-Cola Europacific Partners PLC
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
DXCM / DexCom, Inc.
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
RCI / Rogers Communications Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DDOG / Datadog, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
FOXA / Fox Corporation
PINS / Pinterest, Inc.
V / Visa Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
DTE / DTE Energy Company
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
U / Unity Software Inc.
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
RACE / Ferrari N.V.
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
APTV / Aptiv PLC
ADBE / Adobe Inc.
BCE / BCE Inc.
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
STLA / Stellantis N.V.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMCR / Amcor plc
RPRX / Royalty Pharma plc
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
INVH / Invitation Homes Inc.
ILMN / Illumina, Inc.
FSV / FirstService Corporation
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
CE / Celanese Corporation
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
LOGI / Logitech International S.A.
FICO / Fair Isaac Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
FNV / Franco-Nevada Corporation
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
ZS / Zscaler, Inc.
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
AVTR / Avantor, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.