Market Value3,436,582,000
Total Holdings639
File Date2020-08-06
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)
WHR / Whirlpool Corporation
Y / Alleghany Corp.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
IAC / IAC Inc.
ABMD / Abiomed Inc.
CYBR / CyberArk Software Ltd.
UHAL / U-Haul Holding Company
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
LIN / Linde plc
AFL / Aflac Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MSFT / Microsoft Corporation
BKI / Black Knight Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CB / Chubb Limited
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
ADI / Analog Devices, Inc.
RCI / Rogers Communications Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
/ Sina Corp.
US92220P1057 / Varian Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
JOBS / 51Job Inc. - ADR
RL / Ralph Lauren Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
US3024451011 / FLIR Systems, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
ANET / Arista Networks Inc
TU / TELUS Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TECK / Teck Resources Limited
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
CPRT / Copart, Inc.
DXC / DXC Technology Company
TER / Teradyne, Inc.
INGR / Ingredion Incorporated
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
SPLK / Splunk Inc.
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
VEEV / Veeva Systems Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
018490100 / Allergan plc
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
RBA / RB Global, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
MOH / Molina Healthcare, Inc.
ZT1A / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
UNM / Unum Group
US31680Q1040 / 58.com Inc.
AVLR / Avalara Inc
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WLK / Westlake Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SABR / Sabre Corporation
AYI / Acuity Inc.
AQN / Algonquin Power & Utilities Corp.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
CDK / CDK Global Inc
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
SCCO / Southern Copper Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
Z / Zillow Group, Inc.
CMS / CMS Energy Corporation
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
MTB / M&T Bank Corporation
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
GLOB / Globant S.A.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ARMK / Aramark
EWBC / East West Bancorp, Inc.
ADS / Bread Financial Holdings Inc
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
K / Kellanova
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
MASI / Masimo Corporation
APA / APA Corporation
IPGP / IPG Photonics Corporation
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
CAE / CAE Inc.
HBI / Hanesbrands Inc.
NI / NiSource Inc.
PVH / PVH Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust
XYL / Xylem Inc.
BMO / Bank of Montreal
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJR / Shaw Communications Inc. - Class B
TWTR / Twitter Inc
AFG / American Financial Group, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
ROL / Rollins, Inc.
SLB / Schlumberger Limited
NOV / NOV Inc.
YRI / Yamana Gold Inc
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JEF / Jefferies Financial Group Inc.
US83088V1026 / Slack Technologies Inc
UAA / Under Armour, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
KR / The Kroger Co.
COUP / Coupa Software Inc
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
GPS / The Gap, Inc.
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CARR / Carrier Global Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
BTG / B2Gold Corp.
SJM / The J. M. Smucker Company
MAN / ManpowerGroup Inc.
USB / U.S. Bancorp
FRT / Federal Realty Investment Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
HEI / HEICO Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
TW / Tradeweb Markets Inc.
SNAP / Snap Inc.
GPC / Genuine Parts Company
ALB / Albemarle Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
ATUS / Altice USA, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
MTCH / Match Group, Inc.
SIVB / SVB Financial Group
EG / Everest Group, Ltd.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
LKQ / LKQ Corporation
CVX / Chevron Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ATH / Athene Holding Ltd - Class A
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
GDDY / GoDaddy Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
VICI / VICI Properties Inc.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
SGEN / Seagen Inc
PSX / Phillips 66
OGE / OGE Energy Corp.
CMI / Cummins Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
ROKU / Roku, Inc.
TRU / TransUnion
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
BHC / Bausch Health Companies Inc.
SBNY / Signature Bank
PNR / Pentair plc
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
EQH / Equitable Holdings, Inc.
CTVA / Corteva, Inc.
DB / Deutsche Bank Aktiengesellschaft
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
OC / Owens Corning
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
AME / AMETEK, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WU / The Western Union Company
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
RNG / RingCentral, Inc.
RJF / Raymond James Financial, Inc.
W / Wayfair Inc.
IEX / IDEX Corporation
MGA / Magna International Inc.
CABO / Cable One, Inc.
PODD / Insulet Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
PAYC / Paycom Software, Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
O / Realty Income Corporation
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
DOW / Dow Inc.
ES / Eversource Energy
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
HAS / Hasbro, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
INTC / Intel Corporation
MRNA / Moderna, Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
CGNX / Cognex Corporation
FWONK / Formula One Group
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
BAX / Baxter International Inc.
GIL / Gildan Activewear Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDX / Becton, Dickinson and Company
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
TDOC / Teladoc Health, Inc.
TRI / Thomson Reuters Corporation
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
FTS / Fortis Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
LEA / Lear Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
CG / The Carlyle Group Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
MU / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
WYNN / Wynn Resorts, Limited
CE / Celanese Corporation
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
NWSA / News Corporation
FOXA / Fox Corporation
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
DBX / Dropbox, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CDW / CDW Corporation
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
GIB / CGI Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
MCK / McKesson Corporation
MDB / MongoDB, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp