Market Value13,394,482,900
Total Holdings667
File Date2023-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
QGEN / Qiagen N.V.
CE / Celanese Corporation
GE / General Electric Company
MSI / Motorola Solutions, Inc.
ARW / Arrow Electronics, Inc.
IEX / IDEX Corporation
ANET / Arista Networks Inc
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
RPRX / Royalty Pharma plc
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
MAS / Masco Corporation
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
AR / Antero Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
ON / ON Semiconductor Corporation
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
BLD / TopBuild Corp.
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
HSIC / Henry Schein, Inc.
GDDY / GoDaddy Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
BAX / Baxter International Inc.
DBX / Dropbox, Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
PARA / Paramount Global
DRE / Duke Realty Corporation - Preferred Security
NWSA / News Corporation
TT / Trane Technologies plc
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
AM / Antero Midstream Corporation
AMCR / Amcor plc
PKG / Packaging Corporation of America
SO / The Southern Company
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
DINO / HF Sinclair Corporation
CSX / CSX Corporation
GEN / Gen Digital Inc.
TTC / The Toro Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
ETR / Entergy Corporation
BG / Bunge Global SA
APH / Amphenol Corporation
NET / Cloudflare, Inc.
PVH / PVH Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
CG / The Carlyle Group Inc.
AVTR / Avantor, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
BURL / Burlington Stores, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
ERIE / Erie Indemnity Company
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
LOPE / Grand Canyon Education, Inc.
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
GO / Grocery Outlet Holding Corp.
DOW / Dow Inc.
KMX / CarMax, Inc.
EWBC / East West Bancorp, Inc.
APO / Apollo Global Management, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
AGNC / AGNC Investment Corp.
AMH / American Homes 4 Rent
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
ARES / Ares Management Corporation
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIRI / Sirius XM Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
AA / Alcoa Corporation
TGT / Target Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
MDB / MongoDB, Inc.
NYT / The New York Times Company
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
EQH / Equitable Holdings, Inc.
PLUG / Plug Power Inc.
PINC / Premier, Inc.
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
ZI / ZoomInfo Technologies Inc.
FCN / FTI Consulting, Inc.
PTC / PTC Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
AON / Aon plc
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
EVRG / Evergy, Inc.
TRMB / Trimble Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
OVV / Ovintiv Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
FWONK / Formula One Group
DISH / DISH Network Corporation
G / Genpact Limited
VSCO / Victoria's Secret & Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LVS / Las Vegas Sands Corp.
DKNG / DraftKings Inc.
WOLF / Wolfspeed, Inc.
DAR / Darling Ingredients Inc.
U / Unity Software Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
RGEN / Repligen Corporation
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
RNG / RingCentral, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
BWA / BorgWarner Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
CB / Chubb Limited
BILL / BILL Holdings, Inc.
SLGN / Silgan Holdings Inc.
COUP / Coupa Software Inc
VIRT / Virtu Financial, Inc.
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ZEN / Zendesk Inc
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
TXT / Textron Inc.
FLO / Flowers Foods, Inc.
FITB / Fifth Third Bancorp
SEDG / SolarEdge Technologies, Inc.
LBRDK / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
MORN / Morningstar, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
ARMK / Aramark
FAST / Fastenal Company
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ELAN / Elanco Animal Health Incorporated
MRO / Marathon Oil Corporation
AVLR / Avalara Inc
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
EFX / Equifax Inc.
WRK / WestRock Company
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IAC / IAC Inc.
CYBR / CyberArk Software Ltd.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
OGN / Organon & Co.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
AES / The AES Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HON / Honeywell International Inc.
PSA / Public Storage
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
DDOG / Datadog, Inc.
RMD / ResMed Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
L / Loews Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
EIX / Edison International
MOS / The Mosaic Company
UGI / UGI Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
DOCU / DocuSign, Inc.
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
PCG / PG&E Corporation
ZM / Zoom Communications Inc.
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
TER / Teradyne, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
PODD / Insulet Corporation
EA / Electronic Arts Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
Z / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
LPLA / LPL Financial Holdings Inc.
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
BEPC / Brookfield Renewable Corporation
OC / Owens Corning
NSC / Norfolk Southern Corporation
SRE / Sempra
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
IP / International Paper Company
ROL / Rollins, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
PNR / Pentair plc
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
HEIA / Heico Corp. - Class A
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
EQR / Equity Residential
CC / The Chemours Company
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
SYK / Stryker Corporation
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
FRCB / First Republic Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MBC / MasterBrand, Inc.
BIO / Bio-Rad Laboratories, Inc.
DAY / Dayforce Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
FERG / Ferguson Enterprises Inc.
FLT / Corpay, Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
MTB / M&T Bank Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOX / Fox Corporation
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
PDCE / PDC Energy Inc
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
GRAB / Grab Holdings Limited
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
WU / The Western Union Company
TSN / Tyson Foods, Inc.
SLM / SLM Corporation
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
FI / Fiserv, Inc.
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
REYN / Reynolds Consumer Products Inc.
WTM / White Mountains Insurance Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
TTD / The Trade Desk, Inc.
LSI / Life Storage Inc - Registered Shares
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
MASI / Masimo Corporation
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
ICUI / ICU Medical, Inc.
CPT / Camden Property Trust
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
EXEL / Exelixis, Inc.
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
CINF / Cincinnati Financial Corporation
RGLD / Royal Gold, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CASY / Casey's General Stores, Inc.
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
CLVT / Clarivate Plc
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
NVCR / NovoCure Limited
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
PCTY / Paylocity Holding Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation