Market Value10,914,760,000
Total Holdings546
File Date2021-07-28
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)
MORN / Morningstar, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
BCE / BCE Inc.
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
MO / Altria Group, Inc.
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
EHC / Encompass Health Corporation
SCI / Service Corporation International
HEI / HEICO Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LBTYA / Liberty Global Ltd.
CVS / CVS Health Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
CGAU / Centerra Gold Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FERG / Ferguson Enterprises Inc.
WELL / Welltower Inc.
WFG / West Fraser Timber Co. Ltd.
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
HLT / Hilton Worldwide Holdings Inc.
PING / Ping Identity Holding Corp
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
RLGY / Realogy Holdings Corp
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
CDW / CDW Corporation
FSV / FirstService Corporation
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALV / Autoliv, Inc.
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
PCH / PotlatchDeltic Corporation
PXD / Pioneer Natural Resources Company
AXTA / Axalta Coating Systems Ltd.
HUBS / HubSpot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
UDR / UDR, Inc.
CHWY / Chewy, Inc.
GTLS / Chart Industries, Inc.
DV / DoubleVerify Holdings, Inc.
CIGI / Colliers International Group Inc.
RCI / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DSGX / The Descartes Systems Group Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
AON / Aon plc
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MAC / The Macerich Company
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
FLEX / Flex Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
TRI / Thomson Reuters Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
INVH / Invitation Homes Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
GWGH / GWG Holdings Inc
WLK / Westlake Corporation
UCTT / Ultra Clean Holdings, Inc.
EPAM / EPAM Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALL / The Allstate Corporation
PBA / Pembina Pipeline Corporation
TRU / TransUnion
HCA / HCA Healthcare, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
ESRT / Empire State Realty Trust, Inc.
NKE / NIKE, Inc.
BRKR / Bruker Corporation
TRNO / Terreno Realty Corporation
FICO / Fair Isaac Corporation
SRCL / Stericycle, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SRC / Spirit Realty Capital, Inc.
JBGS / JBG SMITH Properties
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
STE / STERIS plc
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
/ ViacomCBS Inc
DKNG / DraftKings Inc.
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
TASK / TaskUs, Inc.
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MMYT / MakeMyTrip Limited
CPG / Veren Inc.
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
JAMF / Jamf Holding Corp.
FWONK / Formula One Group
CE / Celanese Corporation
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OGE / OGE Energy Corp.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
BSY / Bentley Systems, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
MKC / McCormick & Company, Incorporated
VMI / Valmont Industries, Inc.
GO / Grocery Outlet Holding Corp.
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
NVT / nVent Electric plc
BA / The Boeing Company
FOX / Fox Corporation
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
AVT / Avnet, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
TDS / Telephone and Data Systems, Inc.
GIB / CGI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
CCJ / Cameco Corporation
MOS / The Mosaic Company
ERO / Ero Copper Corp.
MFC / Manulife Financial Corporation
TWNK / Hostess Brands Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
NTRS / Northern Trust Corporation
LW / Lamb Weston Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
ETR / Entergy Corporation
RNR / RenaissanceRe Holdings Ltd.
SBNY / Signature Bank
VMC / Vulcan Materials Company
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
TREX / Trex Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ZI / ZoomInfo Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
EVC / Entravision Communications Corporation
POST / Post Holdings, Inc.
MTG / MGIC Investment Corporation
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
BOOM / DMC Global Inc.
TWLO / Twilio Inc.
QTS / Qts Realty Trust Inc - Class A
EBS / Emergent BioSolutions Inc.
WSM / Williams-Sonoma, Inc.
JNPR / Juniper Networks, Inc.
TDUP / ThredUp Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
BNS / The Bank of Nova Scotia
DOV / Dover Corporation
PGRE / Paramount Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DIS / The Walt Disney Company
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
NVR / NVR, Inc.
WU / The Western Union Company
AUY / Yamana Gold Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
SLM / SLM Corporation
SRE / Sempra
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XM / Qualtrics International Inc - Class A
AZEK / The AZEK Company Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
DECK / Deckers Outdoor Corporation
IDA / IDACORP, Inc.
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
QTWO / Q2 Holdings, Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
UHAL / U-Haul Holding Company
EWBC / East West Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
FOXF / Fox Factory Holding Corp.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
ASGN / ASGN Incorporated
HALO / Halozyme Therapeutics, Inc.
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
RE / Everest Re Group Ltd
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
DPZ / Domino's Pizza, Inc.
LSPD / Lightspeed Commerce Inc.
AIG / American International Group, Inc.
STOR / Store Capital Corp
PAYA / Paya Holdings Inc - Class A
FTS / Fortis Inc.
RNG / RingCentral, Inc.
CFG / Citizens Financial Group, Inc.
OGN / Organon & Co.
CONE / CyrusOne Inc
ULTA / Ulta Beauty, Inc.
FHN / First Horizon Corporation
PSTX / Poseida Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
EB / Eventbrite, Inc.
TNL / Travel + Leisure Co.
APP / AppLovin Corporation
DT / Dynatrace, Inc.
ASAN / Asana, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
AGI / Alamos Gold Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
RCM / R1 RCM Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
HRC / Hill-Rom Holdings Inc
LAMR / Lamar Advertising Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHM / PulteGroup, Inc.
ASMLF / ASML Holding N.V.
IART / Integra LifeSciences Holdings Corporation
PH / Parker-Hannifin Corporation
SEDG / SolarEdge Technologies, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
THO / THOR Industries, Inc.
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
FBIN / Fortune Brands Innovations, Inc.
TTWO / Take-Two Interactive Software, Inc.
PUBM / PubMatic, Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
XP / XP Inc.
CTLT / Catalent, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
AKR / Acadia Realty Trust
WDC / Western Digital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC / Wells Fargo & Company
GE / General Electric Company
TW / Tradeweb Markets Inc.
ESS / Essex Property Trust, Inc.
CIEN / Ciena Corporation
NSC / Norfolk Southern Corporation
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
US9021041085 / II-VI, Inc.
EVR / Evercore Inc.
UAA / Under Armour, Inc.
LFST / LifeStance Health Group, Inc.
CXP / Columbia Property Trust Inc
XYL / Xylem Inc.
FTCH / Farfetch Limited
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
MKSI / MKS Inc.
PBCT / People`s United Financial Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PSA / Public Storage
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
GMRE / Global Medical REIT Inc.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
DNB / Dun & Bradstreet Holdings, Inc.
OTEX / Open Text Corporation
OFC / Corporate Office Properties Trust
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
YETI / YETI Holdings, Inc.
WMT / Walmart Inc.
CDK / CDK Global Inc
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
ACC / American Campus Communities Inc.
CLVT / Clarivate Plc
LNG / Cheniere Energy, Inc.
GATX / GATX Corporation
TECH / Bio-Techne Corporation
AES / The AES Corporation
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
MPW / Medical Properties Trust, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
RBA / RB Global, Inc.
GNRC / Generac Holdings Inc.
MRVL / Marvell Technology, Inc.
LEA / Lear Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
OZK / Bank OZK
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
DG / Dollar General Corporation
JCOM / J2 Global Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
BILL / BILL Holdings, Inc.
EBAY / eBay Inc.
FIVE / Five Below, Inc.
SNA / Snap-on Incorporated
MEDP / Medpace Holdings, Inc.
NI / NiSource Inc.
LITE / Lumentum Holdings Inc.
NEE / NextEra Energy, Inc.
ECC / Eagle Point Credit Company Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TECK / Teck Resources Limited
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
F / Ford Motor Company
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
LIVN / LivaNova PLC
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
KRC / Kilroy Realty Corporation
GGG / Graco Inc.
AQUA / Evoqua Water Technologies Corp
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
GM / General Motors Company
EQIX / Equinix, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
INCY / Incyte Corporation
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
TEL / TE Connectivity plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PTC / PTC Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
Y / Alleghany Corp.
CLX / The Clorox Company
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WIX / Wix.com Ltd.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
COLD / Americold Realty Trust, Inc.
KSU / Kansas City Southern
GH / Guardant Health, Inc.
CABO / Cable One, Inc.
LBTYK / Liberty Global Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFYA / Afya Limited
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DLR / Digital Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
IBM / International Business Machines Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
CCK / Crown Holdings, Inc.
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
DOW / Dow Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIN / Linde plc
L / Loews Corporation
ANSS / ANSYS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation