Market Value3,537,658
Total Holdings680
File Date2023-10-10
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)
TMUS / T-Mobile US, Inc.
BFB / Brown-Forman Corp. - Class B
PARA / Paramount Global
COP / ConocoPhillips
EBGEF / Enbridge Inc. - Preferred Stock
HWM / Howmet Aerospace Inc.
RYC / Royal Bank of Canada
NTR N / Nutrien Ltd.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
HOLX / Hologic, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
1DOV / Dover Corporation
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
ARES / Ares Management Corporation
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
SGEN / Seagen Inc
DHR / Danaher Corporation
GM / General Motors Company
GOLD / Barrick Mining Corporation
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
ALLY / Ally Financial Inc.
GFL / GFL Environmental Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
APTV / Aptiv PLC
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
FSV / FirstService Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
VMW / Vmware Inc. - Class A
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
LSCC / Lattice Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
KVUE / Kenvue Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
CE / Celanese Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPKC N / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
AEM / Agnico Eagle Mines Limited
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
DTE / DTE Energy Company
SUI / Sun Communities, Inc.
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TSLA / Tesla, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
KMX / CarMax, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
T / TELUS Corporation
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
AMCR / Amcor plc
Z / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
DXCM / DexCom, Inc.
TAP / Molson Coors Beverage Company
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
ZM / Zoom Communications Inc.
TTC / The Toro Company
NET / Cloudflare, Inc.
APH / Amphenol Corporation
TW / Tradeweb Markets Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AXON / Axon Enterprise, Inc.
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
EA / Electronic Arts Inc.
BEPC / Brookfield Renewable Corporation
DE / Deere & Company
MDB / MongoDB, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
ALGN / Align Technology, Inc.
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRAB / Grab Holdings Limited
CTRA / Coterra Energy Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ACM / AECOM
AXP / American Express Company
FMC / FMC Corporation
KIM / Kimco Realty Corporation
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
PPL / Pembina Pipeline Corporation
V / Visa Inc.
CSL / Carlisle Companies Incorporated
QSR / Restaurant Brands International Inc.
GE / General Electric Company
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
ZS / Zscaler, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLF N / Sun Life Financial Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
BSY / Bentley Systems, Incorporated
CDNS / Cadence Design Systems, Inc.
SNAP / Snap Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
CCO / Cameco Corporation
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
HUBB / Hubbell Incorporated
MAS / Masco Corporation
DKNG / DraftKings Inc.
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
CMI / Cummins Inc.
K / Kellanova
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
BKR / Baker Hughes Company
TRI N / Thomson Reuters Corporation
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
STN N / Stantec Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
IT / Gartner, Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
ALL / The Allstate Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
PODD / Insulet Corporation
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
AER / AerCap Holdings N.V.
EVRG / Evergy, Inc.
CIWV / Citizens Financial Corp.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
OVV / Ovintiv Inc.
U / Unity Software Inc.
PCG / PG&E Corporation
SNA / Snap-on Incorporated
UDR / UDR, Inc.
AME / AMETEK, Inc.
TRU / TransUnion
EIX / Edison International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
MRNA / Moderna, Inc.
EQH / Equitable Holdings, Inc.
EQR / Equity Residential
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
HAL / Halliburton Company
PAASF / Pan American Silver Corp. - Equity Right
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
OTEX / Open Text Corporation
HII / Huntington Ingalls Industries, Inc.
CFLT / Confluent, Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
SRE / Sempra
FHN / First Horizon Corporation
AA.PR / Alcoa Corp.
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
BG / Bunge Global SA
FOXA / Fox Corporation
DOW / Dow Inc.
QRVO / Qorvo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HEIA / Heico Corp. - Class A
CLVT / Clarivate Plc
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
FNV N / Franco-Nevada Corporation
BIO / Bio-Rad Laboratories, Inc.
EMR / Emerson Electric Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
AMH / American Homes 4 Rent
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
EXE / Expand Energy Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
IFF / International Flavors & Fragrances Inc.
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
KO / The Coca-Cola Company
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
WLK / Westlake Corporation
HZNP / Horizon Therapeutics Plc
TRP N / TC Energy Corporation
CL / Colgate-Palmolive Company
DSGX / The Descartes Systems Group Inc.
IDXX / IDEXX Laboratories, Inc.
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
GIB / CGI Inc.
KDP / Keurig Dr Pepper Inc.
DOC / Healthpeak Properties, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ADI / Analog Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
IEX / IDEX Corporation
FTXP / Foothills Exploration, Inc.
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
FAST / Fastenal Company
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
NVCR / NovoCure Limited
RPRX / Royalty Pharma plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WBS / Webster Financial Corporation
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
CREE / Cree, Inc.
SYK / Stryker Corporation
PSA / Public Storage
H / Hyatt Hotels Corporation
JAZZ / Jazz Pharmaceuticals plc
BCE / BCE Inc.
DT / Dynatrace, Inc.
SCCO / Southern Copper Corporation
TDB / The Toronto-Dominion Bank
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
L / Loews Corporation
ROKU / Roku, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
IP / International Paper Company
AY1 / Alliant Energy Corporation
FE / FirstEnergy Corp.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
ATO / Atmos Energy Corporation
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PATH / UiPath Inc.
PTC / PTC Inc.
IMO / Imperial Oil Limited
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
GEN / Gen Digital Inc.
WFG / West Fraser Timber Co. Ltd.
ST / Sensata Technologies Holding plc
APA / APA Corporation
ES / Eversource Energy
ZBRA / Zebra Technologies Corporation
TOST / Toast, Inc.
ARMK / Aramark
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
CTLT / Catalent, Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
BXP / Boston Properties, Inc.
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
WAT / Waters Corporation
AQN / Algonquin Power & Utilities Corp.
VFC / V.F. Corporation
SPLK / Splunk Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
CHWY / Chewy, Inc.
CZR / Caesars Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVTR / Avantor, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
CDW / CDW Corporation
OKE / ONEOK, Inc.
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
CAI / Canadian Imperial Bank of Commerce
CG / The Carlyle Group Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
TDG / TransDigm Group Incorporated
CAE N / CAE Inc.
TDY / Teledyne Technologies Incorporated
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
CVE N / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
SUU N / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DASH / DoorDash, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
BALL / Ball Corporation
RS / Reliance, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
HUBS / HubSpot, Inc.
DBX / Dropbox, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
MTN / Vail Resorts, Inc.
FERG / Ferguson Enterprises Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FTS N / Fortis Inc.
SMCI / Super Micro Computer, Inc.
CVS / CVS Health Corporation
NBIS / Nebius Group N.V.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
MRK / Merck & Co., Inc.
MGA N / Magna International Inc.
DAR / Darling Ingredients Inc.
DAY / Dayforce Inc.
MOH / Molina Healthcare, Inc.
EPAM / EPAM Systems, Inc.
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
ACI / Albertsons Companies, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
TECK N / Teck Resources Limited
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
NBIX / Neurocrine Biosciences, Inc.
KR / The Kroger Co.
MANH / Manhattan Associates, Inc.
MOS / The Mosaic Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)