Market Value13,209,378,000
Total Holdings697
File Date2022-02-14
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.

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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.
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
LNC / Lincoln National Corporation
ERIE / Erie Indemnity Company
MTCH / Match Group, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
NRG / NRG Energy, Inc.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HEI.A / HEICO Corporation
DT / Dynatrace, Inc.
GEN / Gen Digital Inc.
DBX / Dropbox, Inc.
TW / Tradeweb Markets Inc.
DOCU / DocuSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
XP / XP Inc.
CNC / Centene Corporation
AXP / American Express Company
DE / Deere & Company
NWL / Newell Brands Inc.
SEDG / SolarEdge Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JXN / Jackson Financial Inc.
TWTR / Twitter Inc
WPC / W. P. Carey Inc.
SIVB / SVB Financial Group
ST / Sensata Technologies Holding plc
HPQ / HP Inc.
JNJ / Johnson & Johnson
SLVM / Sylvamo Corporation
WYNN / Wynn Resorts, Limited
DTM / DT Midstream, Inc.
ZG / Zillow Group, Inc.
BSY / Bentley Systems, Incorporated
AAP / Advance Auto Parts, Inc.
RNG / RingCentral, Inc.
ALLE / Allegion plc
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
DKNG / DraftKings Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
TRU / TransUnion
GOOG / Alphabet Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KGC / Kinross Gold Corporation
FAST / Fastenal Company
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
CM / Canadian Imperial Bank of Commerce
STE / STERIS plc
LIN / Linde plc
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
PSA / Public Storage
ALC / Alcon Inc.
IEX / IDEX Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
HES / Hess Corporation
GLOB / Globant S.A.
PCG / PG&E Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CPT / Camden Property Trust
TXG / 10x Genomics, Inc.
PLUG / Plug Power Inc.
FDS / FactSet Research Systems Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDAY / Ceridian HCM Holding Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
PPD / PPD Inc
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
ATH / Athene Holding Ltd - Class A
CLVT / Clarivate Plc
STLD / Steel Dynamics, Inc.
NVCR / NovoCure Limited
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
ELS / Equity LifeStyle Properties, Inc.
VEEV / Veeva Systems Inc.
WFG / West Fraser Timber Co. Ltd.
CHWY / Chewy, Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
CRL / Charles River Laboratories International, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
COUP / Coupa Software Inc
AIZ / Assurant, Inc.
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
SNOW / Snowflake Inc.
VNO / Vornado Realty Trust
SHOP / Shopify Inc.
RHI / Robert Half Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
EMN / Eastman Chemical Company
OHI / Omega Healthcare Investors, Inc.
OSH / Oak Street Health Inc
BTG / B2Gold Corp.
BRO / Brown & Brown, Inc.
FWONK / Formula One Group
PODD / Insulet Corporation
ABMD / Abiomed Inc.
Y / Alleghany Corp.
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
EQH / Equitable Holdings, Inc.
QRVO / Qorvo, Inc.
SAM / The Boston Beer Company, Inc.
ATUS / Altice USA, Inc.
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
L / Loews Corporation
SUI / Sun Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
SEE / Sealed Air Corporation
DVA / DaVita Inc.
KMX / CarMax, Inc.
ARW / Arrow Electronics, Inc.
ZEN / Zendesk Inc
VER / VEREIT Inc
ETN / Eaton Corporation plc
CZR / Caesars Entertainment, Inc.
CAE / CAE Inc.
UHAL / U-Haul Holding Company
FTS / Fortis Inc.
ONL / Orion Properties Inc.
AUY / Yamana Gold Inc.
LSPD / Lightspeed Commerce Inc.
WRK / WestRock Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
KD / Kyndryl Holdings, Inc.
MGM / MGM Resorts International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INGR / Ingredion Incorporated
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
ARMK / Aramark
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SJR / Shaw Communications Inc. - Class B
RTX / RTX Corporation
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
W / Wayfair Inc.
AFG / American Financial Group, Inc.
BURL / Burlington Stores, Inc.
ROKU / Roku, Inc.
BLDP / Ballard Power Systems Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
OZON / Ozon Holdings PLC - ADR
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
AVLR / Avalara Inc
KNX / Knight-Swift Transportation Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
CG / The Carlyle Group Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BEPC / Brookfield Renewable Corporation
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VOYA / Voya Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
SPG / Simon Property Group, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
BXP / Boston Properties, Inc.
ZG / Zillow Group, Inc.
AES / The AES Corporation
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
CABO / Cable One, Inc.
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
OTEX / Open Text Corporation
K / Kellanova
KR / The Kroger Co.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
HUBS / HubSpot, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
PSX / Phillips 66
O / Realty Income Corporation
KKR / KKR & Co. Inc.
UGI / UGI Corporation
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YNDX / Yandex N.V.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
C / Citigroup Inc.
FMC / FMC Corporation
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
FOX / Fox Corporation
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
NVEI.U / Nuvei Corp
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
CNHI / CNH Industrial N.V.
LBRDA / Liberty Broadband Corporation
PARA / Paramount Global
NWSA / News Corporation
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
HZNP / Horizon Therapeutics Plc
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
IMO / Imperial Oil Limited
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
MMM / 3M Company
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
FLT / Corpay, Inc.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
PAAS / Pan American Silver Corp.
TDG / TransDigm Group Incorporated
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
PBA / Pembina Pipeline Corporation
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
NEE / NextEra Energy, Inc.
SO / The Southern Company
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
CNQ / Canadian Natural Resources Limited
MELI / MercadoLibre, Inc.
AON / Aon plc
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
UBS / UBS Group AG
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SRE / Sempra
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
TU / TELUS Corporation
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DDOG / Datadog, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
FOXA / Fox Corporation
PINS / Pinterest, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc.
GIL / Gildan Activewear Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
U / Unity Software Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
CPB / The Campbell's Company
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
STLA / Stellantis N.V.
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
ALLY / Ally Financial Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
AMCR / Amcor plc
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RPRX / Royalty Pharma plc
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
INVH / Invitation Homes Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
BEN / Franklin Resources, Inc.
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
FICO / Fair Isaac Corporation
LOGI / Logitech International S.A.
MS / Morgan Stanley
FNV / Franco-Nevada Corporation
WDC / Western Digital Corporation
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
AVTR / Avantor, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.