Market Value2,826,482,000
Total Holdings647
File Date2022-10-27
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)
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
AME / AMETEK, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNQ / Canadian Natural Resources Limited
TDOC / Teladoc Health, Inc.
ATO / Atmos Energy Corporation
MMM / 3M Company
TU N / TELUS Corporation
BAC / Bank of America Corporation
LIN / Linde plc
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
WMT / Walmart Inc.
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
EQR / Equity Residential
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
LWE / Lowe's Companies, Inc.
BX * / Blackstone Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
POOL / Pool Corporation
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
HEI / HEICO Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
FLT / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
TRMB / Trimble Inc.
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
STT / State Street Corporation
CG / The Carlyle Group Inc.
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
LPLA / LPL Financial Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
1LOGN / Logitech International S.A.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
GIL / Gildan Activewear Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
TRS / TC Energy Corporation
GOLD / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
LEN.B / Lennar Corporation
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
CARR / Carrier Global Corporation
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
ICL / ICL Group Ltd
CHTR / Charter Communications, Inc.
CTRA / Coterra Energy Inc.
WBD / Warner Bros. Discovery, Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
DHR / Danaher Corporation
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
CMS / CMS Energy Corporation
XYZ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
AFG / American Financial Group, Inc.
B15A / BRP Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
ERIE / Erie Indemnity Company
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
COUP / Coupa Software Inc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CNC / Centene Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
0IIR / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
V / Visa Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
CF / CF Industries Holdings, Inc.
NYT / The New York Times Company
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
FVRR / Fiverr International Ltd.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit 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
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
ROL / Rollins, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
MS / Morgan Stanley
PODD / Insulet Corporation
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
CM / Canadian Imperial Bank of Commerce
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
ZT1A / Zebra Technologies Corporation
GL / Globe Life Inc.
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
SEE / Sealed Air Corporation
HEI.A / HEICO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HZNP / Horizon Therapeutics Plc
MOS / The Mosaic Company
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVLR / Avalara Inc
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
PLTR / Palantir Technologies Inc.
SRE / Sempra
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
U / Unity Software Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
TRI / Thomson Reuters Corporation
EBAY / eBay Inc.
VTRS / Viatris Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
CZOO / Cazoo Group Ltd
TRV / The Travelers Companies, Inc.
GE / General Electric Company
MGM / MGM Resorts International
L / Loews Corporation
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
VICI / VICI Properties Inc.
IR / Ingersoll Rand Inc.
Y / Alleghany Corp.
HWM / Howmet Aerospace Inc.
SIVB / SVB Financial Group
AA / Alcoa Corporation
SNAP / Snap Inc.
KEY / KeyCorp
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
FTXP / Foothills Exploration, Inc.
VZ / Verizon Communications Inc.
BF.B / Brown-Forman Corporation
SGEN / Seagen Inc
ALLY / Ally Financial Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
CNR / Canadian National Railway Company
SII / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
RHI / Robert Half Inc.
ABMD / Abiomed Inc.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
CRL / Charles River Laboratories International, Inc.
K / Kellanova
RNG / RingCentral, Inc.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
LNC / Lincoln National Corporation
N7T / Nutrien Ltd.
ROKU / Roku, Inc.
PLD / Prologis, Inc.
FOXA / Fox Corporation
LYFT / Lyft, Inc.
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
CVE / Cenovus Energy Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
CNHI / CNH Industrial N.V.
SYY / Sysco Corporation
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
APO / Apollo Global Management, Inc.
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
NVEI / Nuvei Corporation
GOOG / Alphabet Inc.
RY N / Royal Bank of Canada
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENB / Enbridge Inc.
ESLT / Elbit Systems Ltd.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
PTON / Peloton Interactive, Inc.
RUN / Sunrun Inc.
INMD / InMode Ltd.
EMBC / Embecta Corp.
PNTG / The Pennant Group, Inc.
BLDP / Ballard Power Systems Inc.
ELAN / Elanco Animal Health Incorporated
W / Wayfair Inc.
ARKO / Arko Corp.
HRZN / Horizon Technology Finance Corporation
GFL / GFL Environmental Inc.
DKNG / DraftKings Inc.
VNO / Vornado Realty Trust
BG / Bunge Global SA
ZEN / Zendesk Inc
KKR / KKR & Co. Inc.
UPST / Upstart Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
MDB / MongoDB, Inc.
DAY / Dayforce Inc.
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
NVAX / Novavax, Inc.
X88 / Canadian Pacific Kansas City Limited
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
AQUA / Evoqua Water Technologies Corp
CVNA / Carvana Co.
CPT / Camden Property Trust
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
SU / Suncor Energy Inc.
AMCR / Amcor plc
PCG / PG&E Corporation
D / Dominion Energy, Inc.
WRK / WestRock Company
COIN / Coinbase Global, Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
INVH / Invitation Homes Inc.
MKL / Markel Group Inc.
DDOG / Datadog, Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
CGNX / Cognex Corporation
INCY / Incyte Corporation
BIO / Bio-Rad Laboratories, Inc.
CSGP / CoStar Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBA / RB Global, Inc.
ALC / Alcon Inc.
CNP / CenterPoint Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
WTRG / Essential Utilities, Inc.
BSY / Bentley Systems, Incorporated
IVZ / Invesco Ltd.
EQT / EQT Corporation
UDR / UDR, Inc.
SO / The Southern Company
BEN / Franklin Resources, Inc.
GEN / Gen Digital Inc.
PSX / Phillips 66
FRC / First Republic Bank
AFRM / Affirm Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
CTLT / Catalent, Inc.
EL / The Estée Lauder Companies Inc.
CLF / Cleveland-Cliffs Inc.
ZI / ZoomInfo Technologies Inc.
IMO / Imperial Oil Limited
HBAN / Huntington Bancshares Incorporated
GILT / Gilat Satellite Networks Ltd.
RBLX / Roblox Corporation
MGA / Magna International Inc.
MRVL / Marvell Technology, Inc.
BILL / BILL Holdings, Inc.
NVCR / NovoCure Limited
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
STLAMM / Stellantis N.V.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
SBAC / SBA Communications Corporation
TSEM / Tower Semiconductor Ltd.
ENTG / Entegris, Inc.
FMC / FMC Corporation
MRNA / Moderna Inc
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
FNV / Franco-Nevada Corporation
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
RPRX / Royalty Pharma plc
PPL / PPL Corporation
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
CTVA / Corteva, Inc.
CZR / Caesars Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
GRAB / Grab Holdings Limited
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
JAZZ / Jazz Pharmaceuticals plc
DT / Dynatrace, Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BEPC / Brookfield Renewable Corporation
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHWY / Chewy, Inc.
UBS / UBS Group AG
BALL / Ball Corporation
MTN / Vail Resorts, Inc.
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
HSIC / Henry Schein, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
LBTYA / Liberty Global Ltd.
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
ES / Eversource Energy
IT / Gartner, Inc.
WLK / Westlake Corporation
SEDG / SolarEdge Technologies, Inc.
RCI / Rogers Communications Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
TFII / TFI International Inc.
NWSA / News Corporation
SLF / Sun Life Financial Inc.
QEPC / Q.E.P. Co., Inc.
CIWV / Citizens Financial Corp.
DBX / Dropbox, Inc.
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
FDS / FactSet Research Systems Inc.
EG / Everest Group, Ltd.
TECK.B / Teck Resources Limited
TGT / Target Corporation
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
GM / General Motors Company
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
TILE / Interface, Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CME / CME Group Inc.
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
OTEX / Open Text Corporation
WPC / W. P. Carey Inc.
SEIC / SEI Investments Company
SSNC / SS&C Technologies Holdings, Inc.
EQH / Equitable Holdings, Inc.
STLD / Steel Dynamics, Inc.