Market Value1,122,674,627
Total Holdings630
File Date2023-02-07
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)
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
RVTY / Revvity, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
FOXA / Fox Corporation
ROL / Rollins, Inc.
GCI / Gannett Co., Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
AAPL / Apple Inc.
EGY / VAALCO Energy, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
ICL / ICL Group Ltd
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
LOGI / Logitech International S.A.
TECH / Bio-Techne Corporation
ABNB / Airbnb, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTG / MGIC Investment Corporation
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
AMCR / Amcor plc
SVM / Silvercorp Metals Inc.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
TFX / Teleflex Incorporated
KBH / KB Home
APTV / Aptiv PLC
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMDA / Kamada Ltd.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
UGI / UGI Corporation
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
K / Kellanova
STLD / Steel Dynamics, Inc.
WPM / Wheaton Precious Metals Corp.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
STLA / Stellantis N.V.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
DOC / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
FTS / Fortis Inc.
ESNT / Essent Group Ltd.
SU / Suncor Energy Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
VIA / Paramount Global - Corporate Bond/Note
CIXX / CI Financial Corp
CSX / CSX Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
RIVN / Rivian Automotive, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
DHT / DHT Holdings, Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
EQR / Equity Residential
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
LW / Lamb Weston Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
NTAP / NetApp, Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVN / Devon Energy Corporation
HUBS / HubSpot, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
OTEX / Open Text Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
ALC / Alcon Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
UFPI / UFP Industries, Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
MTDR / Matador Resources Company
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCK / McKesson Corporation
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
BB / BlackBerry Limited
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
QVCGA / QVC Group Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DINO / HF Sinclair Corporation
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
ACN / Accenture plc
FMC / FMC Corporation
CB / Chubb Limited
VOYA / Voya Financial, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
RCI / Rogers Communications Inc.
TRI / Thomson Reuters Corporation
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
VTR / Ventas, Inc.
BKI / Black Knight Inc - Class A
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FERG / Ferguson Enterprises Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
SRE / Sempra
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
FF / FutureFuel Corp.
CE / Celanese Corporation
TG / Tredegar Corporation
FE / FirstEnergy Corp.
CTLT / Catalent, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
DRE / Duke Realty Corporation - Preferred Security
XYL / Xylem Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
OC / Owens Corning
XRX / Xerox Holdings Corporation
SNV / Synovus Financial Corp.
SIVB / SVB Financial Group
EVC / Entravision Communications Corporation
CNA / CNA Financial Corporation
AXP / American Express Company
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
GDDY / GoDaddy Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
AES / The AES Corporation
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc.
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
DOW / Dow Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
PODD / Insulet Corporation
MMM / 3M Company
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
HWM / Howmet Aerospace Inc.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
GE / General Electric Company
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
RTX / RTX Corporation
KR / The Kroger Co.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
UHALB / U-Haul Holding Company - Series N
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
HLF / Herbalife Ltd.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
AZO / AutoZone, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
IMO / Imperial Oil Limited
BAM / Brookfield Asset Management Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
SIGA / SIGA Technologies, Inc.
PAYC / Paycom Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CDW / CDW Corporation
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
TU / TELUS Corporation
MKTX / MarketAxess Holdings Inc.
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
NVR / NVR, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
WST / West Pharmaceutical Services, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
GIB / CGI Inc.
CAE / CAE Inc.
BN / Brookfield Corporation
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
CVE / Cenovus Energy Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
WFG / West Fraser Timber Co. Ltd.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
WTI / W&T Offshore, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
UBS / UBS Group AG
MDB / MongoDB, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
ES / Eversource Energy
HPQ / HP Inc.
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
QDEL / QuidelOrtho Corporation
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
QGEN / Qiagen N.V.
CTSH / Cognizant Technology Solutions Corporation
LAKE / Lakeland Industries, Inc.
OTLK / Outlook Therapeutics, Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
PLPC / Preformed Line Products Company
SD / SandRidge Energy, Inc.
CREE / Cree, Inc.
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
CNH / CNH Industrial N.V.
AQN / Algonquin Power & Utilities Corp.
EZPW / EZCORP, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
VFC / V.F. Corporation
SGEN / Seagen Inc
SJR / Shaw Communications Inc. - Class B
VET / Vermilion Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
BG / Bunge Global SA
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
EPAM / EPAM Systems, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson