Market Value30,907,442,073
Total Holdings679
File Date2023-08-11
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)
XRAY / DENTSPLY SIRONA Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
BAP / Credicorp Ltd.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
GEN / Gen Digital Inc.
SRE / Sempra
STT / State Street Corporation
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
TFX / Teleflex Incorporated
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
NYT / The New York Times Company
CME / CME Group Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
FRC / First Republic Bank
AGR / Avangrid, Inc.
ICLR / ICON Public Limited Company
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
WMT / Walmart Inc.
NVR / NVR, Inc.
AGNC / AGNC Investment Corp.
TAP / Molson Coors Beverage Company
EG / Everest Group, Ltd.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
BSXC / Boston Scientific Corporation
L / Loews Corporation
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
EXAS / Exact Sciences Corporation
VOYA / Voya Financial, Inc.
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
MGM / MGM Resorts International
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
NBIS / Nebius Group N.V.
U / Unity Software Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
DOV / Dover Corporation
HUBS / HubSpot, Inc.
SGEN / Seagen Inc
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
K / Kellanova
HEIA / Heico Corp. - Class A
AVB / AvalonBay Communities, Inc.
RJF / Raymond James Financial, Inc.
AXJ / Equitable Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MBC / MasterBrand, Inc.
ELAN / Elanco Animal Health Incorporated
OXY / Occidental Petroleum Corporation
SLVM / Sylvamo Corporation
CE / Celanese Corporation
OGN / Organon & Co.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
CZR / Caesars Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
FRT / Federal Realty Investment Trust
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
SEIC / SEI Investments Company
PARA / Paramount Global
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRI / Primerica, Inc.
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
LCID / Lucid Group, Inc.
FITB_* / Fifth Third Bancorp
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AMT / American Tower Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
TFII / TFI International Inc.
CNA / CNA Financial Corporation
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
DOOO / BRP Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FG / F&G Annuities & Life, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMW / Vmware Inc. - Class A
AVTR / Avantor, Inc.
WSO / Watsco, Inc.
PAYC / Paycom Software, Inc.
BN / Brookfield Corporation
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
WTW / Willis Towers Watson Public Limited Company
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
CG / The Carlyle Group Inc.
FOXA / Fox Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
HWM / Howmet Aerospace Inc.
SITE / SiteOne Landscape Supply, Inc.
SAIA / Saia, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
NTR / Nutrien Ltd.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
BKNG / Booking Holdings Inc.
SLF / Sun Life Financial Inc.
SDRL / Seadrill Limited
CPNG / Coupang, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
UI / Ubiquiti Inc.
ARMK / Aramark
DAY / Dayforce Inc.
QGEN / Qiagen N.V.
VFC / V.F. Corporation
IOY / Infosys Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
LOGI / Logitech International S.A.
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
RXO / RXO, Inc.
DELL / Dell Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
T / AT&T Inc.
CNH / CNH Industrial N.V.
RTX / RTX Corporation
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
WRK / WestRock Company
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GFS / GLOBALFOUNDRIES Inc.
MSI / Motorola Solutions, Inc.
ZI / ZoomInfo Technologies Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
RS / Reliance, Inc.
DTE / DTE Energy Company
TREX / Trex Company, Inc.
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
PII / Polaris Inc.
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
INDV / Indivior PLC
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
TNET / TriNet Group, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
1EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
EIX / Edison International
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
BG / Bunge Global SA
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
EBAY / eBay Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
LH / Labcorp Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
COF / Capital One Financial Corporation
MASI / Masimo Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
HEI / HEICO Corporation
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
0RDT / Ferrari N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
ALLY / Ally Financial Inc.
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
LEA / Lear Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
PNR / Pentair plc
UFPI / UFP Industries, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
FFIN / First Financial Bankshares, Inc.
GIB / CGI Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated
RBLX / Roblox Corporation
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
LENB / Lennar Corp. - Class B
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
BAX / Baxter International Inc.
RY / Royal Bank of Canada
PODD / Insulet Corporation
NDSN / Nordson Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HUM / Humana Inc.
CTRE / CareTrust REIT, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
WFG / West Fraser Timber Co. Ltd.
SMHI / SEACOR Marine Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
VICI / VICI Properties Inc.
CSX / CSX Corporation
GPT / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
PRU / Prudential Financial, Inc.
LPG / Dorian LPG Ltd.
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
MGEE / MGE Energy, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
IBP / Installed Building Products, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
ZG / Zillow Group, Inc.
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
NWS / News Corporation
ELS / Equity LifeStyle Properties, Inc.
WHR / Whirlpool Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
STLA / Stellantis N.V.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
VTOL / Bristow Group Inc.