Market Value24,972,593,203
Total Holdings673
File Date2023-05-15
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.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
WMS / Advanced Drainage Systems, Inc.
BDX / Becton, Dickinson and Company
IMO / Imperial Oil Limited
HON / Honeywell International Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
HUM / Humana Inc.
MOS / The Mosaic Company
XYZ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
LPG / Dorian LPG Ltd.
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
FOX / Fox Corporation
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
U / Unity Software Inc.
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
HAS / Hasbro, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
DOX / Amdocs Limited
ANET / Arista Networks Inc
SBNY / Signature Bank
MMM / 3M Company
SYY / Sysco Corporation
FDX / FedEx Corporation
EG / Everest Group, Ltd.
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
WU / The Western Union Company
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
GOLD / Barrick Mining Corporation
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
UFPI / UFP Industries, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
DIS / The Walt Disney Company
TFII / TFI International Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
RRC / Range Resources Corporation
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
SLVM / Sylvamo Corporation
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
TXT / Textron Inc.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
F / Ford Motor Company
WLK / Westlake Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BMO / Bank of Montreal
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
CNA / CNA Financial Corporation
EQR / Equity Residential
STLA / Stellantis N.V.
CG / The Carlyle Group Inc.
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
SMHI / SEACOR Marine Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
SLB / Schlumberger Limited
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
CBSH / Commerce Bancshares, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
RS / Reliance, Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
NVR / NVR, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
LOGI / Logitech International S.A.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
LENB / Lennar Corp. - Class B
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
ZG / Zillow Group, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VST / Vistra Corp.
ALC / Alcon Inc.
GIB / CGI Inc.
APP / AppLovin Corporation
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
RPRX / Royalty Pharma plc
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CNH / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
DB / Deutsche Bank Aktiengesellschaft
GFS / GLOBALFOUNDRIES Inc.
HSY / The Hershey Company
SFM / Sprouts Farmers Market, Inc.
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
MGEE / MGE Energy, Inc.
HWM / Howmet Aerospace Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
SITE / SiteOne Landscape Supply, Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
FNV / Franco-Nevada Corporation
PKG / Packaging Corporation of America
IBP / Installed Building Products, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
EQH / Equitable Holdings, Inc.
PAYX / Paychex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
AGR / Avangrid, Inc.
ABT / Abbott Laboratories
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
AMC / AMC Entertainment Holdings, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
DE / Deere & Company
GDDY / GoDaddy Inc.
MASI / Masimo Corporation
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
ZI / ZoomInfo Technologies Inc.
OGN / Organon & Co.
LBTYA / Liberty Global Ltd.
SEIC / SEI Investments Company
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
FCNCA / First Citizens BancShares, Inc.
NUE / Nucor Corporation
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
SV4 / SVB Financial Group
DOOO / BRP Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
ALGT / Allegiant Travel Company
PATH / UiPath Inc.
OLPX / Olaplex Holdings, Inc.
GEN / Gen Digital Inc.
AXP / American Express Company
TWLO / Twilio Inc.
TNET / TriNet Group, Inc.
SGEN / Seagen Inc
NVCR / NovoCure Limited
FRC / First Republic Bank
BG / Bunge Global SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TKR / The Timken Company
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
PLTR / Palantir Technologies Inc.
KMX / CarMax, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DVA / DaVita Inc.
FG / F&G Annuities & Life, Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
WFG / West Fraser Timber Co. Ltd.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation
PII / Polaris Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
DASH / DoorDash, Inc.
APTV / Aptiv PLC
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAY / Dayforce Inc.
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
NYT / The New York Times Company
VFC / V.F. Corporation
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
ROL / Rollins, Inc.
STOR / Store Capital Corp
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
MBC / MasterBrand, Inc.
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
HZNP / Horizon Therapeutics Plc
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
XPO / XPO, Inc.
CLVT / Clarivate Plc
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
HEIA / Heico Corp. - Class A
FNF / Fidelity National Financial, Inc.
VOYA / Voya Financial, Inc.
UI / Ubiquiti Inc.
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BWA / BorgWarner Inc.
PARA / Paramount Global
AES / The AES Corporation
GNTX / Gentex Corporation
ST / Sensata Technologies Holding plc
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
SNOW / Snowflake Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
FFIN / First Financial Bankshares, Inc.
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
SDRL / Seadrill Limited
ORCL / Oracle Corporation
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
RXO / RXO, Inc.
TSN / Tyson Foods, Inc.
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ZION / Zions Bancorporation, National Association
APH / Amphenol Corporation
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
NWS / News Corporation
CBRE / CBRE Group, Inc.
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
STE / STERIS plc
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
NTRS / Northern Trust Corporation
FANG / Diamondback Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ZS / Zscaler, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
HOLX / Hologic, Inc.
SAIA / Saia, Inc.
GGG / Graco Inc.
UBS / UBS Group AG
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
Z / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
VTOL / Bristow Group Inc.
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.