Market Value3,292,731,000
Total Holdings613
File Date2021-11-12
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)
SPLK / Splunk Inc.
CARR / Carrier Global Corporation
CE / Celanese Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TSCO / Tractor Supply Company
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
LSPD / Lightspeed Commerce Inc.
IRM / Iron Mountain Incorporated
LBTYA / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TILE / Interface, Inc.
TRV / The Travelers Companies, Inc.
PODD / Insulet Corporation
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
SNOW / Snowflake Inc.
X88 / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
MAN / ManpowerGroup Inc.
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
DRE / Duke Realty Corporation - Preferred Security
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
0IIR / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
HSY / The Hershey Company
NI / NiSource Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
KHC / The Kraft Heinz Company
V / Visa Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
TW / Tradeweb Markets Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
CVNA / Carvana Co.
ORLY / O'Reilly Automotive, Inc.
PARA / Paramount Global
MCO / Moody's Corporation
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
BKR / Baker Hughes Company
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
CLVT / Clarivate Plc
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
ZT1A / Zebra Technologies Corporation
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
GILD / Gilead Sciences, Inc.
RPRX / Royalty Pharma plc
OC / Owens Corning
PSA / Public Storage
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
GIB / CGI Inc.
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
US83088V1026 / Slack Technologies Inc
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
KGCRF / Kinross Gold Corporation - Equity Right
IPGP / IPG Photonics Corporation
ETR / Entergy Corporation
EMN / Eastman Chemical Company
LII / Lennox International Inc.
L / Loews Corporation
OSH / Oak Street Health Inc
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
FSV / FirstService Corporation
CABO / Cable One, Inc.
ALLY / Ally Financial Inc.
AGNC / AGNC Investment Corp.
PLTR / Palantir Technologies Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
COUP / Coupa Software Inc
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
TROW / T. Rowe Price Group, Inc.
BKI / Black Knight Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
SII / Wheaton Precious Metals Corp.
PPD / PPD Inc
MGM / MGM Resorts International
BEPC / Brookfield Renewable Corporation
GFL / GFL Environmental Inc.
AUY / Yamana Gold Inc.
LHX / L3Harris Technologies, Inc.
ATUS / Altice USA, Inc.
LBRDK / Liberty Broadband Corporation
PTON / Peloton Interactive, Inc.
PFG / Principal Financial Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SGEN / Seagen Inc
AVGO / Broadcom Inc.
WU / The Western Union Company
NWSA / News Corporation
BX * / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
TRS / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
QSR / Restaurant Brands International Inc.
UBS / UBS Group AG
LIN / Linde plc
ST / Sensata Technologies Holding plc
RUN / Sunrun Inc.
TUP / Tupperware Brands Corporation
CNHI / CNH Industrial N.V.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
TRI / Thomson Reuters Corporation
ACN / Accenture plc
CGC / Canopy Growth Corporation
CIWV / Citizens Financial Corp.
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
DE / Deere & Company
LWE / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
NLSN / Nielsen Holdings plc
C.WSA / Citigroup, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
AVTR / Avantor, Inc.
PSX / Phillips 66
PNTG / The Pennant Group, Inc.
SAM / The Boston Beer Company, Inc.
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NXPI / NXP Semiconductors N.V.
AVLR / Avalara Inc
CTVA / Corteva, Inc.
VSCO / Victoria's Secret & Co.
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
ZG / Zillow Group, Inc.
DVA / DaVita Inc.
LYFT / Lyft, Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
CVX / Chevron Corporation
BB / BlackBerry Limited
TXG / 10x Genomics, Inc.
LSPD / Lightspeed Commerce Inc.
RHI / Robert Half Inc.
CHTR / Charter Communications, Inc.
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
HEI.A / HEICO Corporation
OHI / Omega Healthcare Investors, Inc.
ENSG / The Ensign Group, Inc.
CYBR / CyberArk Software Ltd.
ZEN / Zendesk Inc
W / Wayfair Inc.
GXO / GXO Logistics, Inc.
CCJ / Cameco Corporation
BTG / B2Gold Corp.
VER / VEREIT Inc
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
ENB / Enbridge Inc.
MHK / Mohawk Industries, Inc.
OGN / Organon & Co.
TRU / TransUnion
MTN / Vail Resorts, Inc.
CSIQ / Canadian Solar Inc.
FMC / FMC Corporation
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
MLKN / MillerKnoll, Inc.
CAE / CAE Inc.
KL / Kirkland Lake Gold Ltd
ATH / Athene Holding Ltd - Class A
IAC / IAC Inc.
DHR / Danaher Corporation
ELAN / Elanco Animal Health Incorporated
FTV / Fortive Corporation
SPWR / Complete Solaria, Inc.
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPIC / TPI Composites, Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
U / Unity Software Inc.
EQH / Equitable Holdings, Inc.
MO / Altria Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
MPWR / Monolithic Power Systems, Inc.
RY N / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
FOXA / Fox Corporation
TU N / TELUS Corporation
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
NYT / The New York Times Company
NKE / NIKE, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
ESLT / Elbit Systems Ltd.
CZR / Caesars Entertainment, Inc.
IVZ / Invesco Ltd.
FTS / Fortis Inc.
MLM / Martin Marietta Materials, Inc.
NOVA / Sunnova Energy International Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
SBAC / SBA Communications Corporation
BF.B / Brown-Forman Corporation
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
NVAX / Novavax, Inc.
AMC / AMC Entertainment Holdings, Inc.
FRC / First Republic Bank
WTRG / Essential Utilities, Inc.
FITB / Fifth Third Bancorp
FWONK / Formula One Group
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DT / Dynatrace, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
RNG / RingCentral, Inc.
FICO / Fair Isaac Corporation
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
WRK / WestRock Company
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
AQUA / Evoqua Water Technologies Corp
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
SJR / Shaw Communications Inc. - Class B
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
TECK.B / Teck Resources Limited
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
DAY / Dayforce Inc.
KTB / Kontoor Brands, Inc.
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
SUI / Sun Communities, Inc.
FNV / Franco-Nevada Corporation
BURL / Burlington Stores, Inc.
CNP / CenterPoint Energy, Inc.
IMO / Imperial Oil Limited
HZNP / Horizon Therapeutics Plc
NDSN / Nordson Corporation
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
MASI / Masimo Corporation
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
MGA / Magna International Inc.
ALC / Alcon Inc.
ICL / ICL Group Ltd
MDB / MongoDB, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
APTV / Aptiv PLC
PCAR / PACCAR Inc
INVH / Invitation Homes Inc.
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
CTLT / Catalent, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
ARMK / Aramark
SE / Sea Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VMC / Vulcan Materials Company
UDR / UDR, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
RCI / Rogers Communications Inc.
EQIX / Equinix, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
LKQ / LKQ Corporation
CNR / Canadian National Railway Company
BIIB / Biogen Inc.
WAT / Waters Corporation
DDOG / Datadog, Inc.
UGI / UGI Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
STLAMM / Stellantis N.V.
XYZ / Block, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
K / Kellanova
ROKU / Roku, Inc.
VICI / VICI Properties Inc.
ERIE / Erie Indemnity Company
C / Citigroup Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
N7T / Nutrien Ltd.
MMM / 3M Company
WY / Weyerhaeuser Company
CHWY / Chewy, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
MRNA / Moderna Inc
EOG / EOG Resources, Inc.
LW / Lamb Weston Holdings, Inc.
AMCR / Amcor plc
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTCH / Match Group, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
IP / International Paper Company
PAYC / Paycom Software, Inc.
ES / Eversource Energy
SEDG / SolarEdge Technologies, Inc.
CG / The Carlyle Group Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
HBI / Hanesbrands Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
Z / Zillow Group, Inc.
RPM / RPM International Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
MET / MetLife, Inc.
POOL / Pool Corporation
FTXP / Foothills Exploration, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
ICE / Intercontinental Exchange, Inc.
QEPC / Q.E.P. Co., Inc.
SLF / Sun Life Financial Inc.
COF / Capital One Financial Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
PNR / Pentair plc
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
EPAM / EPAM Systems, Inc.
PAASF / Pan American Silver Corp. - Equity Right
1LOGN / Logitech International S.A.
REG / Regency Centers Corporation
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
NXST / Nexstar Media Group, Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
ROL / Rollins, Inc.
HCA / HCA Healthcare, Inc.
FLT / Corpay, Inc.
OTEX / Open Text Corporation
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.