Market Value19,744,655,000
Total Holdings661
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
NET / Cloudflare, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
WLK / Westlake Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWS / News Corporation
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
CG / The Carlyle Group Inc.
INTC / Intel Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CNA / CNA Financial Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
STLA / Stellantis N.V.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
LEA / Lear Corporation
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
RACE / Ferrari N.V.
TXT / Textron Inc.
MS / Morgan Stanley
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
UI / Ubiquiti Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
ZG / Zillow Group, Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
LOGI / Logitech International S.A.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
ETSY / Etsy, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UDR / UDR, Inc.
CZR / Caesars Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
LENB / Lennar Corp. - Class B
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
TNET / TriNet Group, Inc.
TGT / Target Corporation
RBLX / Roblox Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
U / Unity Software Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
SYF / Synchrony Financial
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
DHR / Danaher Corporation
IDA / IDACORP, Inc.
LPG / Dorian LPG Ltd.
UBS / UBS Group AG
GPC / Genuine Parts Company
MCK / McKesson Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
CSGP / CoStar Group, Inc.
CPNG / Coupang, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
SYK / Stryker Corporation
COR / Cencora, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSIC / Henry Schein, Inc.
IBP / Installed Building Products, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
CTRE / CareTrust REIT, Inc.
MRO / Marathon Oil Corporation
US780153BB73 / CONV. NOTE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
W / Wayfair Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TWLO / Twilio Inc.
NYT / The New York Times Company
KAI / Kadant Inc.
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
AXP / American Express Company
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
RRC / Range Resources Corporation
TKR / The Timken Company
AZO / AutoZone, Inc.
C / Citigroup Inc.
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
FTCH / Farfetch Limited
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
DFS / Discover Financial Services
SEIC / SEI Investments Company
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
MOS / The Mosaic Company
GOLD / Barrick Mining Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
SMHI / SEACOR Marine Holdings Inc.
HUBS / HubSpot, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
IP / International Paper Company
PII / Polaris Inc.
WSO.B / Watsco, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
TREX / Trex Company, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
ELAN / Elanco Animal Health Incorporated
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
PLUG / Plug Power Inc.
BIO.B / Bio-Rad Laboratories, Inc.
COUP / Coupa Software Inc
GIS / General Mills, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
RNG / RingCentral, Inc.
DOX / Amdocs Limited
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
DASH / DoorDash, Inc.
MBT / Mobile Telesystems PJSC - ADR
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
NVR / NVR, Inc.
PARAA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
KR / The Kroger Co.
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
QGEN / Qiagen N.V.
ARMK / Aramark
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
CZOO / Cazoo Group Ltd
AFRM / Affirm Holdings, Inc.
VNO / Vornado Realty Trust
IPGP / IPG Photonics Corporation
GXO / GXO Logistics, Inc.
Y / Alleghany Corp.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
NVCR / NovoCure Limited
BG / Bunge Global SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGN / Organon & Co.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTOL / Bristow Group Inc.
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
CTXS / Citrix Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AAP / Advance Auto Parts, Inc.
HZNP / Horizon Therapeutics Plc
AMC / AMC Entertainment Holdings, Inc.
PARA / Paramount Global
ABMD / Abiomed Inc.
EMBC / Embecta Corp.
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
IAC / IAC Inc.
WRK / WestRock Company
BF.A / Brown-Forman Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
PTON / Peloton Interactive, Inc.
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
RHI / Robert Half Inc.
APTV / Aptiv PLC
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
FMC / FMC Corporation
CNH / CNH Industrial N.V.
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
SEDG / SolarEdge Technologies, Inc.
ZIMV / ZimVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
HEI / HEICO Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
ATVI / Activision Blizzard Inc
LBTYA / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
O / Realty Income Corporation
FRC / First Republic Bank
K / Kellanova
XPO / XPO, Inc.
CLVT / Clarivate Plc
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ABT / Abbott Laboratories
SFM / Sprouts Farmers Market, Inc.
GFS / GLOBALFOUNDRIES Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
HSY / The Hershey Company
LSTR / Landstar System, Inc.
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
XYZ / Block, Inc.
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
BLD / TopBuild Corp.
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
APP / AppLovin Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
DOC / Healthpeak Properties, Inc.
LBTYK / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
CTVA / Corteva, Inc.
EQIX / Equinix, Inc.
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
COO / The Cooper Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MKL / Markel Group Inc.
SV4 / SVB Financial Group
ALGT / Allegiant Travel Company
DAY / Dayforce Inc.
TWTR / Twitter Inc
GL / Globe Life Inc.
TAP.A / Molson Coors Beverage Company
STE / STERIS plc
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
POOL / Pool Corporation
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
STOR / Store Capital Corp
PCG / PG&E Corporation
PATH / UiPath Inc.
ZION / Zions Bancorporation, National Association
BILL / BILL Holdings, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
HII / Huntington Ingalls Industries, Inc.
BAM / Brookfield Asset Management Ltd.
TRU / TransUnion
NTRS / Northern Trust Corporation
LCID / Lucid Group, Inc.
SAIA / Saia, Inc.
EPAM / EPAM Systems, Inc.
SGEN / Seagen Inc
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
OKTA / Okta, Inc.
AVTR / Avantor, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
NBIS / Nebius Group N.V.
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
AGR / Avangrid, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
EFX / Equifax Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
ETN / Eaton Corporation plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PODD / Insulet Corporation