Market Value47,131,028,872
Total Holdings750
File Date2023-05-12
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)
COR / Cencora, Inc.
ETSY / Etsy, Inc.
MBC / MasterBrand, Inc.
MFC / Manulife Financial Corporation
SIRI / Sirius XM Holdings Inc.
TTD / The Trade Desk, Inc.
WBS / Webster Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TOST / Toast, Inc.
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
NVEI.U / Nuvei Corp
SEDG / SolarEdge Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
DCI / Donaldson Company, Inc.
AVY / Avery Dennison Corporation
ST / Sensata Technologies Holding plc
CME / CME Group Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
HIG / The Hartford Insurance Group, Inc.
ACT / Enact Holdings, Inc.
MHK / Mohawk Industries, Inc.
FWONK / Formula One Group
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
CRH / CRH plc
BMI / Badger Meter, Inc.
DASH / DoorDash, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
FSV / FirstService Corporation
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
TEAM / Atlassian Corporation
PCTY / Paylocity Holding Corporation
APAM / Artisan Partners Asset Management Inc.
IBKR / Interactive Brokers Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
HEI / HEICO Corporation
CORT / Corcept Therapeutics Incorporated
CLH / Clean Harbors, Inc.
AQUA / Evoqua Water Technologies Corp
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
AA / Alcoa Corporation
MAC / The Macerich Company
BILL / BILL Holdings, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
EXAS / Exact Sciences Corporation
TKR / The Timken Company
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
NEM / Newmont Corporation
V / Visa Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
WFG / West Fraser Timber Co. Ltd.
WY / Weyerhaeuser Company
BGCP / BGC Partners Inc - Class A
ENTG / Entegris, Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
NWSA / News Corporation
DOOO / BRP Inc.
CPRT / Copart, Inc.
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
MASI / Masimo Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
AFRM / Affirm Holdings, Inc.
CLS / Celestica Inc.
DOV / Dover Corporation
QRVO / Qorvo, Inc.
PARA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
BURL / Burlington Stores, Inc.
AMN / AMN Healthcare Services, Inc.
ABR / Arbor Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
HRB / H&R Block, Inc.
USFD / US Foods Holding Corp.
SIVB / SVB Financial Group
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
MSA / MSA Safety Incorporated
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
UNP / Union Pacific Corporation
AVTR / Avantor, Inc.
ED / Consolidated Edison, Inc.
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
CCK / Crown Holdings, Inc.
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
RBA / RB Global, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
BFH / Bread Financial Holdings, Inc.
PLTR / Palantir Technologies Inc.
PVH / PVH Corp.
EFXT / Enerflex Ltd.
MGRC / McGrath RentCorp
GTES / Gates Industrial Corporation plc
SBNY / Signature Bank
BEPC / Brookfield Renewable Corporation
LNG / Cheniere Energy, Inc.
ESNT / Essent Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FUL / H.B. Fuller Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PENN / PENN Entertainment, Inc.
UHAL / U-Haul Holding Company
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CIXX / CI Financial Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
RNG / RingCentral, Inc.
CWT / California Water Service Group
RITM / Rithm Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
FRC / First Republic Bank
NVT / nVent Electric plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ASO / Academy Sports and Outdoors, Inc.
LC / LendingClub Corporation
ELAN / Elanco Animal Health Incorporated
MRVL / Marvell Technology, Inc.
BHF / Brighthouse Financial, Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
FHN / First Horizon Corporation
INMD / InMode Ltd.
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JXN / Jackson Financial Inc.
NDAQ / Nasdaq, Inc.
VOYA / Voya Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABNB / Airbnb, Inc.
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
CIAN / Cian Plc - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HNI / HNI Corporation
SWN / Southwestern Energy Company
HYPR / Hyperfine, Inc.
ACLS / Axcelis Technologies, Inc.
CR / Crane Company
HR / Healthcare Realty Trust Incorporated
FTI / TechnipFMC plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
SMTC / Semtech Corporation
BMO / Bank of Montreal
MAN / ManpowerGroup Inc.
TNL / Travel + Leisure Co.
CCO / Clear Channel Outdoor Holdings, Inc.
BTG / B2Gold Corp.
ALSN / Allison Transmission Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFII / TFI International Inc.
PLUG / Plug Power Inc.
HHR / HeadHunter Group PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AAP / Advance Auto Parts, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ATKR / Atkore Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
IAC / IAC Inc.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
VICI / VICI Properties Inc.
EPC / Edgewell Personal Care Company
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
TNET / TriNet Group, Inc.
HUN / Huntsman Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
SPSC / SPS Commerce, Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
WDFC / WD-40 Company
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
TRU / TransUnion
T / AT&T Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
FAST / Fastenal Company
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
GRMN / Garmin Ltd.
FTS / Fortis Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
FYBR / Frontier Communications Parent, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RMD / ResMed Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
TECK / Teck Resources Limited
AWK / American Water Works Company, Inc.
RBLX / Roblox Corporation
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
WIX / Wix.com Ltd.
DVA / DaVita Inc.
GEN / Gen Digital Inc.
ARMK / Aramark
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AON / Aon plc
PNR / Pentair plc
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
TTWO / Take-Two Interactive Software, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
GRAB / Grab Holdings Limited
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
TW / Tradeweb Markets Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
STE / STERIS plc
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
VST / Vistra Corp.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
STN / Stantec Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
Z / Zillow Group, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
AU / AngloGold Ashanti plc
AQN / Algonquin Power & Utilities Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
PK / Park Hotels & Resorts Inc.
APTV / Aptiv PLC
MKL / Markel Group Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
CE / Celanese Corporation
TDC / Teradata Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
DDOG / Datadog, Inc.
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
BBWI / Bath & Body Works, Inc.
BN / Brookfield Corporation
MPW / Medical Properties Trust, Inc.
YELP / Yelp Inc.
M / Macy's, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
XP / XP Inc.
L / Loews Corporation
CREE / Cree, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
OTEX / Open Text Corporation
GIB / CGI Inc.
BCPC / Balchem Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
GFL / GFL Environmental Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
BCE / BCE Inc.
DAY / Dayforce Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
LBRDK / Liberty Broadband Corporation
CGNX / Cognex Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
DPZ / Domino's Pizza, Inc.
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
CAE / CAE Inc.
IR / Ingersoll Rand Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
EG / Everest Group, Ltd.
ACM / AECOM
CDW / CDW Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TRI / Thomson Reuters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TDOC / Teladoc Health, Inc.
FDS / FactSet Research Systems Inc.
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
CARR / Carrier Global Corporation
LECO / Lincoln Electric Holdings, Inc.
NVCR / NovoCure Limited
GDDY / GoDaddy Inc.
EXTR / Extreme Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HEIA / Heico Corp. - Class A
COO / The Cooper Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
CARG / CarGurus, Inc.
DBX / Dropbox, Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
KRNT / Kornit Digital Ltd.
ZI / ZoomInfo Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
AGO / Assured Guaranty Ltd.
TXRH / Texas Roadhouse, Inc.
BKI / Black Knight Inc - Class A
BWA / BorgWarner Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
UHALB / U-Haul Holding Company - Series N
MSCI / MSCI Inc.
UNM / Unum Group
WST / West Pharmaceutical Services, Inc.
AMSF / AMERISAFE, Inc.
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
HES / Hess Corporation
BNS / The Bank of Nova Scotia
FCNCA / First Citizens BancShares, Inc.
GNW / Genworth Financial, Inc.
ONL / Orion Properties Inc.
AEE / Ameren Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
APLE / Apple Hospitality REIT, Inc.
HOLX / Hologic, Inc.
CP / Canadian Pacific Kansas City Limited
FANG / Diamondback Energy, Inc.
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
PXD / Pioneer Natural Resources Company
FERG / Ferguson Enterprises Inc.
NI / NiSource Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
LEA / Lear Corporation
GLPI / Gaming and Leisure Properties, Inc.
WTRG / Essential Utilities, Inc.
PBA / Pembina Pipeline Corporation
RHI / Robert Half Inc.
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
JHG / Janus Henderson Group plc
HAL / Halliburton Company
SEE / Sealed Air Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTEK / Tetra Tech, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WRK / WestRock Company
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
NBIX / Neurocrine Biosciences, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
MTG / MGIC Investment Corporation
TYL / Tyler Technologies, Inc.
CLVT / Clarivate Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
RDN / Radian Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.