Market Value34,970,122,271
Total Holdings677
File Date2024-03-01
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)
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
SLF / Sun Life Financial Inc.
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
DB / Deutsche Bank Aktiengesellschaft
VST / Vistra Corp.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
AON / Aon plc
HES / Hess Corporation
SPLK / Splunk Inc.
NBIS / Nebius Group N.V.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
HZNP / Horizon Therapeutics Plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
INDV / Indivior PLC
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
CNM / Core & Main, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KR / The Kroger Co.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
GEN / Gen Digital Inc.
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
MCK / McKesson Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CHTR / Charter Communications, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
ALLE / Allegion plc
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
LCID / Lucid Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
DOX / Amdocs Limited
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
HEI / HEICO Corporation
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
RBLX / Roblox Corporation
GFS / GLOBALFOUNDRIES Inc.
DOOO / BRP Inc.
GIS / General Mills, Inc.
AGR / Avangrid, Inc.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
NWS / News Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
STLA / Stellantis N.V.
DFS / Discover Financial Services
CDW / CDW Corporation
DVA / DaVita Inc.
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
ETSY / Etsy, Inc.
TRGP / Targa Resources Corp.
DEC / Diversified Energy Company PLC
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
SDRL / Seadrill Limited
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
PATH / UiPath Inc.
RS / Reliance, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PII / Polaris Inc.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
SNEC / Sanchez Energy Corp
PHIN / PHINIA Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
QEPC / Q.E.P. Co., Inc.
PARA / Paramount Global
U / Unity Software Inc.
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
UI / Ubiquiti Inc.
AAL / American Airlines Group Inc.
VSTS / Vestis Corporation
MASI / Masimo Corporation
ARMK / Aramark
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
QGEN / Qiagen N.V.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
KLG / WK Kellogg Co
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
LPLA / LPL Financial Holdings Inc.
TKR / The Timken Company
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
CPRT / Copart, Inc.
DAY / Dayforce Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
APTV / Aptiv PLC
MOH / Molina Healthcare, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HAS / Hasbro, Inc.
ZI / ZoomInfo Technologies Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
CNK / Cinemark Holdings, Inc.
TYL / Tyler Technologies, Inc.
MDB / MongoDB, Inc.
CNH / CNH Industrial N.V.
GWW / W.W. Grainger, Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
BIIB / Biogen Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
CNA / CNA Financial Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
FOX / Fox Corporation
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
UFPI / UFP Industries, Inc.
FANG / Diamondback Energy, Inc.
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
SLVM / Sylvamo Corporation
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
MS / Morgan Stanley
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBAC / SBA Communications Corporation
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
TRU / TransUnion
FAST / Fastenal Company
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
ZG / Zillow Group, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
SCCO / Southern Copper Corporation
IPG / The Interpublic Group of Companies, Inc.
MRNA / Moderna, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
OGE / OGE Energy Corp.
BAP / Credicorp Ltd.
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
SYF / Synchrony Financial
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
LENB / Lennar Corp. - Class B
FFIN / First Financial Bankshares, Inc.
MGM / MGM Resorts International
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
RPRX / Royalty Pharma plc
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
PSA / Public Storage
TNET / TriNet Group, Inc.
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
BN / Brookfield Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
MGEE / MGE Energy, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
IP / International Paper Company
GLW / Corning Incorporated
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
SRE / Sempra
LSTR / Landstar System, Inc.
PCG / PG&E Corporation
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
MMM / 3M Company
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
PRI / Primerica, Inc.
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
ATO / Atmos Energy Corporation
CPNG / Coupang, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
SITE / SiteOne Landscape Supply, Inc.
Z / Zillow Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FWONK / Formula One Group
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
EQH / Equitable Holdings, Inc.
DDOG / Datadog, Inc.
NLOP / Net Lease Office Properties
CNC / Centene Corporation
VLTO / Veralto Corporation
TRMB / Trimble Inc.
LYV / Live Nation Entertainment, Inc.
TFII / TFI International Inc.
TECH / Bio-Techne Corporation
NBIX / Neurocrine Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CTRE / CareTrust REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
USB / U.S. Bancorp
RY / Royal Bank of Canada
STE / STERIS plc
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
LLYVK / Liberty Live Group
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
DE / Deere & Company
PAYC / Paycom Software, Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
TPL / Texas Pacific Land Corporation
BNS / The Bank of Nova Scotia
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
DTE / DTE Energy Company
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
GGG / Graco Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
NWSA / News Corporation
FOXA / Fox Corporation
AMGN / Amgen Inc.
BMO / Bank of Montreal
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
GIB / CGI Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
KNSL / Kinsale Capital Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
WFG / West Fraser Timber Co. Ltd.
EQIX / Equinix, Inc.
SMHI / SEACOR Marine Holdings Inc.
KEYS / Keysight Technologies, Inc.
LPG / Dorian LPG Ltd.
MCO / Moody's Corporation
VTOL / Bristow Group Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
LLYVA / Liberty Live Group
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
MOS / The Mosaic Company
BURL / Burlington Stores, Inc.
HRL / Hormel Foods Corporation
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
JNPR / Juniper Networks, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.