Market Value5,565,963,689
Total Holdings710
File Date2023-08-11
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)
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
CZR / Caesars Entertainment, Inc.
TMUS / T-Mobile US, Inc.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
TFII / TFI International Inc.
UAL / United Airlines Holdings, Inc.
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
CMA / Comerica Incorporated
CREE / Cree, Inc.
GTLB / GitLab Inc.
ROL / Rollins, Inc.
SHAK / Shake Shack Inc.
LNC / Lincoln National Corporation
XM / Qualtrics International Inc - Class A
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
FLEX / Flex Ltd.
BX / Blackstone Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
DOV / Dover Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOCU / DocuSign, Inc.
ALV / Autoliv, Inc.
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
AGNC / AGNC Investment Corp.
CBSH / Commerce Bancshares, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
TEAM / Atlassian Corporation
DCI / Donaldson Company, Inc.
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
ZI / ZoomInfo Technologies Inc.
XP / XP Inc.
LSCC / Lattice Semiconductor Corporation
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
LSI / Life Storage Inc - Registered Shares
LECO / Lincoln Electric Holdings, Inc.
NVCR / NovoCure Limited
MASI / Masimo Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ST / Sensata Technologies Holding plc
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
ABBV / AbbVie Inc.
QGEN / Qiagen N.V.
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
EIX / Edison International
NOMD / Nomad Foods Limited
EQT / EQT Corporation
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
AON / Aon plc
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
MHK / Mohawk Industries, Inc.
SGEN / Seagen Inc
FTNT / Fortinet, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
DAR / Darling Ingredients Inc.
PATH / UiPath Inc.
EDR / Endeavor Group Holdings, Inc.
PLTR / Palantir Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
TIXT / TELUS International (Cda) Inc.
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MKSI / MKS Inc.
MIDD / The Middleby Corporation
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
CRBG / Corebridge Financial, Inc.
CHWY / Chewy, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
JJSF / J&J Snack Foods Corp.
IT / Gartner, Inc.
AXP / American Express Company
BILL / BILL Holdings, Inc.
NOV / NOV Inc.
ZG / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
LBTYA / Liberty Global Ltd.
UHALB / U-Haul Holding Company - Series N
H / Hyatt Hotels Corporation
ELAN / Elanco Animal Health Incorporated
RH / RH
FRC / First Republic Bank
GNTX / Gentex Corporation
DAL / Delta Air Lines, Inc.
AESC / AES Corp. - Units
SJRWF / Shaw Communications Inc. - Class A
WH / Wyndham Hotels & Resorts, Inc.
GTES / Gates Industrial Corporation plc
TWNK / Hostess Brands Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
CLVT / Clarivate Plc
JNJ / Johnson & Johnson
BKI / Black Knight Inc - Class A
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
AZPN / Aspen Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
COR / Cencora, Inc.
DLB / Dolby Laboratories, Inc.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
DINO / HF Sinclair Corporation
CGNX / Cognex Corporation
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
LOGI / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SNAP / Snap Inc.
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
HOOD / Robinhood Markets, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
GM / General Motors Company
SMTC / Semtech Corporation
TGTX / TG Therapeutics, Inc.
PRGS / Progress Software Corporation
MELI / MercadoLibre, Inc.
ALB / Albemarle Corporation
OC / Owens Corning
MAS / Masco Corporation
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
GME / GameStop Corp.
RHI / Robert Half Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
PARAA / Paramount Global
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
RPD / Rapid7, Inc.
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
ATR / AptarGroup, Inc.
MRTX / Mirati Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
HEIA / Heico Corp. - Class A
INDV / Indivior PLC
HAS / Hasbro, Inc.
TTC / The Toro Company
SYNA / Synaptics Incorporated
CUBE / CubeSmart
CNH / CNH Industrial N.V.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
FIVE / Five Below, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
ACI / Albertsons Companies, Inc.
MGA / Magna International Inc.
UHAL / U-Haul Holding Company
TAP / Molson Coors Beverage Company
APA / APA Corporation
PLUG / Plug Power Inc.
MPW / Medical Properties Trust, Inc.
DISH / DISH Network Corporation
WAL / Western Alliance Bancorporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
ARES / Ares Management Corporation
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
STLA / Stellantis N.V.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOX / Fox Corporation
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
K / Kellanova
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMH / American Homes 4 Rent
ACM / AECOM
SPG / Simon Property Group, Inc.
ARMK / Aramark
DB / Deutsche Bank Aktiengesellschaft
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
LBRDA / Liberty Broadband Corporation
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
RPRX / Royalty Pharma plc
SYF / Synchrony Financial
KO / The Coca-Cola Company
HUM / Humana Inc.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
MDB / MongoDB, Inc.
MGM / MGM Resorts International
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
ZION / Zions Bancorporation, National Association
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
LBTYK / Liberty Global Ltd.
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
TPG / TPG Inc.
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
TOST / Toast, Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
SCCO / Southern Copper Corporation
FRT / Federal Realty Investment Trust
MSCI / MSCI Inc.
JBL / Jabil Inc.
ANDE / The Andersons, Inc.
GRAB / Grab Holdings Limited
CFLT / Confluent, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
NU / Nu Holdings Ltd.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
OWL / Blue Owl Capital Inc.
NDSN / Nordson Corporation
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GFL / GFL Environmental Inc.
G / Genpact Limited
AGL / agilon health, inc.
SPLK / Splunk Inc.
WSO / Watsco, Inc.
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCJ / Cameco Corporation
LCID / Lucid Group, Inc.
U / Unity Software Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROKU / Roku, Inc.
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
NNN / NNN REIT, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
RBLX / Roblox Corporation
LW / Lamb Weston Holdings, Inc.
FRO / Frontline plc
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
TGT / Target Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
WEX / WEX Inc.
REG / Regency Centers Corporation
EXAS / Exact Sciences Corporation
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
MBC / MasterBrand, Inc.
SIRI / Sirius XM Holdings Inc.
UDR / UDR, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
SEIC / SEI Investments Company
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
XYZ / Block, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
DE / Deere & Company
BCE / BCE Inc.
BFA / Brown-Forman Corp. - Class A
EQR / Equity Residential
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
TU / TELUS Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
ZS / Zscaler, Inc.
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
RKT / Rocket Companies, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
STE / STERIS plc
NKE / NIKE, Inc.
KEY / KeyCorp
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
AVTR / Avantor, Inc.
MCO / Moody's Corporation
RYAN / Ryan Specialty Holdings, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
APO / Apollo Global Management, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WFG N / West Fraser Timber Co. Ltd.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
POST / Post Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
1AMCR / Amcor plc
ALC / Alcon Inc.
BMO / Bank of Montreal
PTC / PTC Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
GIB / CGI Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
SUI / Sun Communities, Inc.
PFG / Principal Financial Group, Inc.
RCI / Rogers Communications Inc.
BALL / Ball Corporation
CTLT / Catalent, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
MTN / Vail Resorts, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
C / Citigroup Inc.
DASH / DoorDash, Inc.
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
GL / Globe Life Inc.
RY / Royal Bank of Canada
SNOW / Snowflake Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
INVH / Invitation Homes Inc.
BRKR / Bruker Corporation
HPE / Hewlett Packard Enterprise Company
FERG / Ferguson Enterprises Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
TW / Tradeweb Markets Inc.
FMC / FMC Corporation
WM / Waste Management, Inc.
GFS / GLOBALFOUNDRIES Inc.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
NWS / News Corporation
EXE / Expand Energy Corporation
NET / Cloudflare, Inc.
RS / Reliance, Inc.
CPT / Camden Property Trust
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
MOS / The Mosaic Company
AEM / Agnico Eagle Mines Limited
MCK / McKesson Corporation
LANC / Lancaster Colony Corporation
MO / Altria Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TRU / TransUnion
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
LAD / Lithia Motors, Inc.
BSY / Bentley Systems, Incorporated
GE / General Electric Company
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
WMG / Warner Music Group Corp.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.