Market Value3,838,033,000
Total Holdings639
File Date2022-05-16
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)
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
FWONK / Formula One Group
GOLD / Barrick Mining Corporation
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
N7T / Nutrien Ltd.
EQR / Equity Residential
ADSK / Autodesk, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
SBNY / Signature Bank
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
LIN / Linde plc
NWSA / News Corporation
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
INMD / InMode Ltd.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
WRK / WestRock Company
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
PTON / Peloton Interactive, Inc.
MAN / ManpowerGroup Inc.
AMC / AMC Entertainment Holdings, Inc.
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
L / Loews Corporation
CMS / CMS Energy Corporation
GL / Globe Life Inc.
TRS / TC Energy Corporation
CHTR / Charter Communications, Inc.
SNOW / Snowflake Inc.
DBKD / Deutsche Bank Aktiengesellschaft
PARA / Paramount Global
TILE / Interface, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
X88 / Canadian Pacific Kansas City Limited
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
MOS / The Mosaic Company
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
LNC / Lincoln National Corporation
KL / Kirkland Lake Gold Ltd
RUN / Sunrun Inc.
RVTY / Revvity, Inc.
MLM / Martin Marietta Materials, Inc.
ROKU / Roku, Inc.
WFG / West Fraser Timber Co. Ltd.
ELAN / Elanco Animal Health Incorporated
TRU / TransUnion
FVRR / Fiverr International Ltd.
MTN / Vail Resorts, Inc.
TDG / TransDigm Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
ATH / Athene Holding Ltd - Class A
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
NVAX / Novavax, Inc.
NWL / Newell Brands Inc.
COUP / Coupa Software Inc
AXP / American Express Company
BKI / Black Knight Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
T / AT&T Inc.
TW / Tradeweb Markets Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
HSY / The Hershey Company
0IIR / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
CME / CME Group Inc.
DASH / DoorDash, Inc.
NYT / The New York Times Company
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
SGEN / Seagen Inc
WCN / Waste Connections, Inc.
HEI.A / HEICO Corporation
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
FRC / First Republic Bank
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
ZT1A / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
OC / Owens Corning
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
1LOGN / Logitech International S.A.
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
GIB / CGI Inc.
AVLR / Avalara Inc
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
OTEX / Open Text Corporation
FMC / FMC Corporation
LCID / Lucid Group, Inc.
WU / The Western Union Company
MRNA / Moderna Inc
TER / Teradyne, Inc.
FTS / Fortis Inc.
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
MTCH / Match Group, Inc.
PNTG / The Pennant Group, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
BHC / Bausch Health Companies Inc.
DAY / Dayforce Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMRN / BioMarin Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
RY N / Royal Bank of Canada
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
CVNA / Carvana Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
EBAY / eBay Inc.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
CIWV / Citizens Financial Corp.
BAC / Bank of America Corporation
TU N / TELUS Corporation
HUM / Humana Inc.
MPWR / Monolithic Power Systems, Inc.
FTXP / Foothills Exploration, Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
STT / State Street Corporation
DE / Deere & Company
MS / Morgan Stanley
NOW / ServiceNow, Inc.
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
KGCRF / Kinross Gold Corporation - Equity Right
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
NI / NiSource Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
MFC / Manulife Financial Corporation
Z / Zillow Group, Inc.
AGNC / AGNC Investment Corp.
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
DT / Dynatrace, Inc.
OMC / Omnicom Group Inc.
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
PPL / PPL Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
BLDP / Ballard Power Systems Inc.
AVTR / Avantor, Inc.
BX * / Blackstone Inc.
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
UHAL / U-Haul Holding Company
D / Dominion Energy, Inc.
ASAN / Asana, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
LYFT / Lyft, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSY / Bentley Systems, Incorporated
BG / Bunge Global SA
TWTR / Twitter Inc
UPST / Upstart Holdings, Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
CAE / CAE Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
W / Wayfair Inc.
GFL / GFL Environmental Inc.
SBAC / SBA Communications Corporation
CTLT / Catalent, Inc.
BTG / B2Gold Corp.
IQV / IQVIA Holdings Inc.
SRE / Sempra
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
BNS / The Bank of Nova Scotia
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
RCI / Rogers Communications Inc.
EG / Everest Group, Ltd.
K / Kellanova
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
EXC / Exelon Corporation
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
LWE / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
ARKO / Arko Corp.
CL / Colgate-Palmolive Company
PLUG / Plug Power Inc.
BF.B / Brown-Forman Corporation
AQUA / Evoqua Water Technologies Corp
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
ENTG / Entegris, Inc.
TFX / Teleflex Incorporated
CEG / Constellation Energy Corporation
TECH / Bio-Techne Corporation
PTC / PTC Inc.
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HZNP / Horizon Therapeutics Plc
GEN / Gen Digital Inc.
UDR / UDR, Inc.
MASI / Masimo Corporation
NDSN / Nordson Corporation
ZI / ZoomInfo Technologies Inc.
BMO / Bank of Montreal
CVX / Chevron Corporation
ERIE / Erie Indemnity Company
FI / Fiserv, Inc.
AER / AerCap Holdings N.V.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
SJR / Shaw Communications Inc. - Class B
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
BB / BlackBerry Limited
ICL / ICL Group Ltd
PSX / Phillips 66
MGA / Magna International Inc.
BILL / BILL Holdings, Inc.
FANG / Diamondback Energy, Inc.
NVCR / NovoCure Limited
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
ARW / Arrow Electronics, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
KMX / CarMax, Inc.
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
CNHI / CNH Industrial N.V.
SEE / Sealed Air Corporation
QGEN / Qiagen N.V.
ARMK / Aramark
CPT / Camden Property Trust
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
LBTYK / Liberty Global Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
CGNX / Cognex Corporation
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
GILT / Gilat Satellite Networks Ltd.
FNV / Franco-Nevada Corporation
FE / FirstEnergy Corp.
CZR / Caesars Entertainment, Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
CNR / Canadian National Railway Company
STE / STERIS plc
DDOG / Datadog, Inc.
GPC / Genuine Parts Company
UGI / UGI Corporation
PAASF / Pan American Silver Corp. - Equity Right
WMB / The Williams Companies, Inc.
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
ACN / Accenture plc
COR / Cencora, Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
UBS / UBS Group AG
RSG / Republic Services, Inc.
CHWY / Chewy, Inc.
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
AMCR / Amcor plc
PODD / Insulet Corporation
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
LBTYA / Liberty Global Ltd.
QSR / Restaurant Brands International Inc.
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
IMO / Imperial Oil Limited
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
QEPC / Q.E.P. Co., Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TFII / TFI International Inc.
SLF / Sun Life Financial Inc.
ZS / Zscaler, Inc.
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
ALLY / Ally Financial Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
SII / Wheaton Precious Metals Corp.
JNPR / Juniper Networks, Inc.
DXCM / DexCom, Inc.
TECK.B / Teck Resources Limited
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMS / Advanced Drainage Systems, Inc.
PSA / Public Storage
DOV / Dover Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCO / Moody's Corporation
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
SEIC / SEI Investments Company
SSNC / SS&C Technologies Holdings, Inc.
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
HPE / Hewlett Packard Enterprise Company