Market Value3,452,851,000
Total Holdings716
File Date2022-11-14
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)
KEYS / Keysight Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
Y / Alleghany Corp.
AVLR / Avalara Inc
NLSN / Nielsen Holdings plc
TTC / The Toro Company
MTCH / Match Group, Inc.
BILL / BILL Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
APP / AppLovin Corporation
LAMR / Lamar Advertising Company
SYF / Synchrony Financial
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
LNC / Lincoln National Corporation
BX / Blackstone Inc.
RKT / Rocket Companies, Inc.
CAE / CAE Inc.
AEM / Agnico Eagle Mines Limited
WYNN / Wynn Resorts, Limited
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
PARAA / Paramount Global
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
CIEN / Ciena Corporation
OKTA / Okta, Inc.
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
SNA / Snap-on Incorporated
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
MKSI / MKS Inc.
ST / Sensata Technologies Holding plc
MAA / Mid-America Apartment Communities, Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
EQT / EQT Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
GWRE / Guidewire Software, Inc.
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
CG / The Carlyle Group Inc.
GNRC / Generac Holdings Inc.
K / Kellanova
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
INTC / Intel Corporation
CI / The Cigna Group
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
DT / Dynatrace, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
MDB / MongoDB, Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
NBIX / Neurocrine Biosciences, Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
BFB / Brown-Forman Corp. - Class B
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
STLA / Stellantis N.V.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
WRB / W. R. Berkley Corporation
ESTC / Elastic N.V.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ACM / AECOM
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
SRE / Sempra
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
AGNC / AGNC Investment Corp.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
RACE / Ferrari N.V.
CPRT / Copart, Inc.
SV4 / SVB Financial Group
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSY / Bentley Systems, Incorporated
TAP / Molson Coors Beverage Company
WU / The Western Union Company
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
H / Hyatt Hotels Corporation
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
NOMD / Nomad Foods Limited
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEVI / Levi Strauss & Co.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
XEL / Xcel Energy Inc.
CLVT / Clarivate Plc
NWSA / News Corporation
WPC / W. P. Carey Inc.
GFL / GFL Environmental Inc.
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
BAND / Bandwidth Inc.
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
CMA / Comerica Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CREE / Cree, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
MMM / 3M Company
CUBE / CubeSmart
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
FLO / Flowers Foods, Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
RF / Regions Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NVCR / NovoCure Limited
STOR / Store Capital Corp
DNB / Dun & Bradstreet Holdings, Inc.
S / SentinelOne, Inc.
OLPX / Olaplex Holdings, Inc.
CACC / Credit Acceptance Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BYND / Beyond Meat, Inc.
XP / XP Inc.
PNR / Pentair plc
WRK / WestRock Company
BG / Bunge Global SA
KRC / Kilroy Realty Corporation
FRC / First Republic Bank
CHWY / Chewy, Inc.
AOS / A. O. Smith Corporation
IAC / IAC Inc.
LEN.B / Lennar Corporation
ATVI / Activision Blizzard Inc
BHVN / Biohaven Ltd.
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
SJR / Shaw Communications Inc. - Class B
TIXT / TELUS International (Cda) Inc.
GME / GameStop Corp.
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
DLB / Dolby Laboratories, Inc.
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
AGL / agilon health, inc.
HOOD / Robinhood Markets, Inc.
CLF / Cleveland-Cliffs Inc.
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
CE / Celanese Corporation
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
CHDN / Churchill Downs Incorporated
GNTX / Gentex Corporation
CABO / Cable One, Inc.
WLK / Westlake Corporation
QGEN / Qiagen N.V.
ZI / ZoomInfo Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
TDOC / Teladoc Health, Inc.
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
RGLD / Royal Gold, Inc.
RPRX / Royalty Pharma plc
APTV / Aptiv PLC
REXR / Rexford Industrial Realty, Inc.
GL / Globe Life Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
G / Genpact Limited
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
ANET / Arista Networks Inc
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
MIDD / The Middleby Corporation
UHAL / U-Haul Holding Company
MASI / Masimo Corporation
DISH / DISH Network Corporation
VLO / Valero Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RH / RH
PATH / UiPath Inc.
FHN / First Horizon Corporation
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
CPT / Camden Property Trust
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
BB / BlackBerry Limited
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
IBKR / Interactive Brokers Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
NNN / NNN REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
OHI / Omega Healthcare Investors, Inc.
GLOB / Globant S.A.
CFLT / Confluent, Inc.
LCID / Lucid Group, Inc.
SGEN / Seagen Inc
U / Unity Software Inc.
ROL / Rollins, Inc.
VFC / V.F. Corporation
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
DAY / Dayforce Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
OC / Owens Corning
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
CZR / Caesars Entertainment, Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
TT / Trane Technologies plc
BA / The Boeing Company
PODD / Insulet Corporation
ORCL / Oracle Corporation
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
AFRM / Affirm Holdings, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
CTLT / Catalent, Inc.
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
RHI / Robert Half Inc.
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
EG / Everest Group, Ltd.
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
TREX / Trex Company, Inc.
FMC / FMC Corporation
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
RGEN / Repligen Corporation
WELL / Welltower Inc.
NDSN / Nordson Corporation
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
ABNB / Airbnb, Inc.
EQH / Equitable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
GIB / CGI Inc.
DLR / Digital Realty Trust, Inc.
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
RL / Ralph Lauren Corporation
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
TW / Tradeweb Markets Inc.
CNH / CNH Industrial N.V.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FIVE / Five Below, Inc.
HPQ / HP Inc.
LANC / Lancaster Colony Corporation
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
RVTY / Revvity, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
BXP / Boston Properties, Inc.
Z / Zillow Group, Inc.
KO / The Coca-Cola Company
TWLO / Twilio Inc.
FERG / Ferguson Enterprises Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
SNOW / Snowflake Inc.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
DOW / Dow Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
PLTR / Palantir Technologies Inc.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
UBS / UBS Group AG
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
NET / Cloudflare, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ALLE / Allegion plc
LOGI / Logitech International S.A.
NEM / Newmont Corporation
ROKU / Roku, Inc.
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
SNAP / Snap Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
SPOT / Spotify Technology S.A.
BCE / BCE Inc.
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
DE / Deere & Company
ALB / Albemarle Corporation
RMD / ResMed Inc.
AVTR / Avantor, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
RBLX / Roblox Corporation
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
BEPC / Brookfield Renewable Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
WEX / WEX Inc.
XYZ / Block, Inc.
EXAS / Exact Sciences Corporation
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
MET / MetLife, Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
APO / Apollo Global Management, Inc.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
NVR / NVR, Inc.
JLL / Jones Lang LaSalle Incorporated
DBX / Dropbox, Inc.
VICI / VICI Properties Inc.
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WFG N / West Fraser Timber Co. Ltd.
WMG / Warner Music Group Corp.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
SLF / Sun Life Financial Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
BMO / Bank of Montreal
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
EQR / Equity Residential
NWS / News Corporation
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
BFA / Brown-Forman Corp. - Class A
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
ATR / AptarGroup, Inc.
KIM / Kimco Realty Corporation
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
QSR / Restaurant Brands International Inc.
TFII / TFI International Inc.
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
AMH / American Homes 4 Rent
ARMK / Aramark
TRI / Thomson Reuters Corporation
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
DB / Deutsche Bank Aktiengesellschaft
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
APA / APA Corporation
FND / Floor & Decor Holdings, Inc.
MSCI / MSCI Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation