Market Value35,866,168,823
Total Holdings675
File Date2024-02-13
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)
ACN / Accenture plc
INTC / Intel Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
GIB / CGI Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
CTLT / Catalent, Inc.
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
MOH / Molina Healthcare, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
K / Kellanova
UI / Ubiquiti Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RPRX / Royalty Pharma plc
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
FIVE / Five Below, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
BAC / Bank of America Corporation
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
ALLE / Allegion plc
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
DHI / D.R. Horton, Inc.
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ARES / Ares Management Corporation
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RTX / RTX Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
MASI / Masimo Corporation
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
CWSS / Creative Waste Solutions Inc
TPL / Texas Pacific Land Corporation
ARMK / Aramark
EIX / Edison International
NWSA / News Corporation
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
DOOO / BRP Inc.
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
SRE / Sempra
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
LOGI / Logitech International S.A.
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
NLOP / Net Lease Office Properties
CEG / Constellation Energy Corporation
RLI / RLI Corp.
INDV / Indivior PLC
CVX / Chevron Corporation
NDSN / Nordson Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
TNET / TriNet Group, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
ARW / Arrow Electronics, Inc.
LPG / Dorian LPG Ltd.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PII / Polaris Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PARA / Paramount Global
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
NU / Nu Holdings Ltd.
FNV / Franco-Nevada Corporation
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
LULU / lululemon athletica inc.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
CNM / Core & Main, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BAM / Brookfield Asset Management Ltd.
BAP / Credicorp Ltd.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
CNHI / CNH Industrial N.V.
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
SDRL / Seadrill Limited
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
TGT / Target Corporation
IRM / Iron Mountain Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
PATH / UiPath Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
TKR / The Timken Company
STLA / Stellantis N.V.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
ALGN / Align Technology, Inc.
IBP / Installed Building Products, Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
GEN / Gen Digital Inc.
FLEX / Flex Ltd.
FSLR / First Solar, Inc.
V / Visa Inc.
ZI / ZoomInfo Technologies Inc.
CE / Celanese Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
MDB / MongoDB, Inc.
ICE / Intercontinental Exchange, Inc.
DOX / Amdocs Limited
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
VSTS / Vestis Corporation
AAPL / Apple Inc.
PODD / Insulet Corporation
SWKS / Skyworks Solutions, Inc.
KLG / WK Kellogg Co
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
VTOL / Bristow Group Inc.
WRK / WestRock Company
LENB / Lennar Corp. - Class B
ALC / Alcon Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
CTRE / CareTrust REIT, Inc.
RBLX / Roblox Corporation
AGR / Avangrid, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
GFS / GLOBALFOUNDRIES Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
MGEE / MGE Energy, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
FWONK / Formula One Group
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
WLK / Westlake Corporation
URI / United Rentals, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
CRH / CRH plc
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
TRU / TransUnion
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DAY / Dayforce Inc.
TXT / Textron Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
QGEN / Qiagen N.V.
APA / APA Corporation
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
SUI / Sun Communities, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HEIA / Heico Corp. - Class A
SHOP / Shopify Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
CSL / Carlisle Companies Incorporated
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
JBHT / J.B. Hunt Transport Services, Inc.
LBRDA / Liberty Broadband Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
ICLR / ICON Public Limited Company
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
AXP / American Express Company
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BN / Brookfield Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
MKTX / MarketAxess Holdings Inc.
VLTO / Veralto Corporation
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
VST / Vistra Corp.
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
L / Loews Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PNR / Pentair plc
T / AT&T Inc.
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
RRC / Range Resources Corporation
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
SMHI / SEACOR Marine Holdings Inc.
TEAM / Atlassian Corporation
FTRE / Fortrea Holdings Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
SLB / Schlumberger Limited
LKQ / LKQ Corporation
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
FAST / Fastenal Company
MSCI / MSCI Inc.
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
WFG / West Fraser Timber Co. Ltd.
EFX / Equifax Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
RIVN / Rivian Automotive, Inc.
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
HCC / Warrior Met Coal, Inc.
EXAS / Exact Sciences Corporation
SPOT / Spotify Technology S.A.
UFPI / UFP Industries, Inc.
EW / Edwards Lifesciences Corporation
FFIN / First Financial Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
HUBB / Hubbell Incorporated
RMCO / Royalty Management Holding Corporation
AMT / American Tower Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
CNQ / Canadian Natural Resources Limited
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
UDR / UDR, Inc.
SFM / Sprouts Farmers Market, Inc.
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
POOL / Pool Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
LLYVA / Liberty Live Group
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
LLYVK / Liberty Live Group
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
PCTY / Paylocity Holding Corporation
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
NYT / The New York Times Company
SGEN / Seagen Inc
SNEC / Sanchez Energy Corp
PHIN / PHINIA Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
YNDX / Yandex N.V.
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
DB / Deutsche Bank Aktiengesellschaft
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
NET / Cloudflare, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ZM / Zoom Communications Inc.
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company