Market Value2,509,329,812
Total Holdings748
File Date2024-02-06
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)
RDN / Radian Group Inc.
CZR / Caesars Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
DHT / DHT Holdings, Inc.
FLT / Corpay, Inc.
AIRC / Apartment Income REIT Corp.
ZBRA / Zebra Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
AGRO / Adecoagro S.A.
BRX / Brixmor Property Group Inc.
CRWD / CrowdStrike Holdings, Inc.
KBH / KB Home
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
WRK / WestRock Company
FF / FutureFuel Corp.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
MTDR / Matador Resources Company
NXST / Nexstar Media Group, Inc.
SIGA / SIGA Technologies, Inc.
DEI / Douglas Emmett, Inc.
UFPI / UFP Industries, Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
SMCI / Super Micro Computer, Inc.
SITC / SITE Centers Corp.
MELI / MercadoLibre, Inc.
SNX / TD SYNNEX Corporation
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
IEX / IDEX Corporation
EQR / Equity Residential
NUE / Nucor Corporation
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
ON / ON Semiconductor Corporation
MAC / The Macerich Company
PKG / Packaging Corporation of America
ESNT / Essent Group Ltd.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
CTLT / Catalent, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
RLJ / RLJ Lodging Trust
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
RBLX / Roblox Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
JAKK / JAKKS Pacific, Inc.
TECH / Bio-Techne Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EVR / Evercore Inc.
FICO / Fair Isaac Corporation
DASH / DoorDash, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
MMM / 3M Company
UTHR / United Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
PINS / Pinterest, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
WDC / Western Digital Corporation
BNL / Broadstone Net Lease, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
FSM / Fortuna Mining Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
TRU / TransUnion
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
NU / Nu Holdings Ltd.
ERIE / Erie Indemnity Company
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
DECK / Deckers Outdoor Corporation
BCC / Boise Cascade Company
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
BURL / Burlington Stores, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
HOV / Hovnanian Enterprises, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
COLD / Americold Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
EZPW / EZCORP, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
STE / STERIS plc
ILMN / Illumina, Inc.
K / Kellanova
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PBA / Pembina Pipeline Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CRH / CRH plc
RHP / Ryman Hospitality Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
LXP / LXP Industrial Trust
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
KMDA / Kamada Ltd.
ARE / Alexandria Real Estate Equities, Inc.
DSGX / The Descartes Systems Group Inc.
PAGS / PagSeguro Digital Ltd.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
IMMR / Immersion Corporation
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
DOW / Dow Inc.
SVC / Service Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
STLA / Stellantis N.V.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
CPB / The Campbell's Company
IPG / The Interpublic Group of Companies, Inc.
EGP / EastGroup Properties, Inc.
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
TECK / Teck Resources Limited
KVUE / Kenvue Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
DG / Dollar General Corporation
AIG / American International Group, Inc.
SHOP / Shopify Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
UDR / UDR, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
EPR / EPR Properties
LIN / Linde plc
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EVRG / Evergy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
GIB / CGI Inc.
SYK / Stryker Corporation
NDSN / Nordson Corporation
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
BG / Bunge Global SA
RPRX / Royalty Pharma plc
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
ICL / ICL Group Ltd
SNAP / Snap Inc.
BKR / Baker Hughes Company
EPRT / Essential Properties Realty Trust, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
MCK / McKesson Corporation
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
GRAB / Grab Holdings Limited
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
FTS / Fortis Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
UBS / UBS Group AG
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
WM / Waste Management, Inc.
L / Loews Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
GFL / GFL Environmental Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
TFII / TFI International Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
SNV / Synovus Financial Corp.
CAE / CAE Inc.
NTAP / NetApp, Inc.
LOGI / Logitech International S.A.
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
CE / Celanese Corporation
KLAC / KLA Corporation
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
FSV / FirstService Corporation
PH / Parker-Hannifin Corporation
DTM / DT Midstream, Inc.
MATX / Matson, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
RCI / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
HEIA / Heico Corp. - Class A
QUAD / Quad/Graphics, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
ZI / ZoomInfo Technologies Inc.
ARMK / Aramark
GNRC / Generac Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
LAD / Lithia Motors, Inc.
WTRG / Essential Utilities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
VTRS / Viatris Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
WCN / Waste Connections, Inc.
AM / Antero Midstream Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
RBA / RB Global, Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
EQT / EQT Corporation
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WHR / Whirlpool Corporation
BZH / Beazer Homes USA, Inc.
SRC / Spirit Realty Capital, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QGEN / Qiagen N.V.
TUP / Tupperware Brands Corporation
ZEUS / Olympic Steel, Inc.
VFC / V.F. Corporation
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
VLTO / Veralto Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAL / American Airlines Group Inc.
ROL / Rollins, Inc.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
UHALB / U-Haul Holding Company - Series N
LH / Labcorp Holdings Inc.
VIA / Paramount Global - Corporate Bond/Note
TARO / Taro Pharmaceutical Industries Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
GCI / Gannett Co., Inc.
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
ALLE / Allegion plc
EGY / VAALCO Energy, Inc.
BDN / Brandywine Realty Trust
SEE / Sealed Air Corporation
ENPH / Enphase Energy, Inc.
PGRE / Paramount Group, Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
REXR / Rexford Industrial Realty, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
PODD / Insulet Corporation
MTG / MGIC Investment Corporation
TRMB / Trimble Inc.
SUI / Sun Communities, Inc.
EVC / Entravision Communications Corporation
INTC / Intel Corporation
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
GSL / Global Ship Lease, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
ARES / Ares Management Corporation
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
WFG / West Fraser Timber Co. Ltd.
INVH / Invitation Homes Inc.
STN / Stantec Inc.
DOCU / DocuSign, Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
TU / TELUS Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
ARMN / Aris Mining Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
GNL / Global Net Lease, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HBM / Hudbay Minerals Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
BN / Brookfield Corporation
CUBE / CubeSmart
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
PK / Park Hotels & Resorts Inc.
GLW / Corning Incorporated
UGI / UGI Corporation
FWONK / Formula One Group
XYL / Xylem Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
GNE / Genie Energy Ltd.
KMX / CarMax, Inc.
NSA / National Storage Affiliates Trust
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
DHC / Diversified Healthcare Trust
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYF / Synchrony Financial
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
FCNCA / First Citizens BancShares, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
MDB / MongoDB, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
RLGT / Radiant Logistics, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
PCTY / Paylocity Holding Corporation
PPL / PPL Corporation
DRH / DiamondRock Hospitality Company
LNT / Alliant Energy Corporation
AQN / Algonquin Power & Utilities Corp.
ACM / AECOM
PFE / Pfizer Inc.
RHI / Robert Half Inc.
LII / Lennox International Inc.
GSM / Ferroglobe PLC
PLTR / Palantir Technologies Inc.
SPLK / Splunk Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
APA / APA Corporation
BIIB / Biogen Inc.
QSR / Restaurant Brands International Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories