Market Value6,209,521,577
Total Holdings657
File Date2024-02-13
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)
ENB / Enbridge Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
DAR / Darling Ingredients Inc.
SCCO / Southern Copper Corporation
SGEN / Seagen Inc
RGLD / Royal Gold, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
LANC / Lancaster Colony Corporation
SYM / Symbotic Inc.
TDG / TransDigm Group Incorporated
PARAA / Paramount Global
WFG N / West Fraser Timber Co. Ltd.
CCK / Crown Holdings, Inc.
OKTA / Okta, Inc.
LSCC / Lattice Semiconductor Corporation
CE / Celanese Corporation
TSCO / Tractor Supply Company
GLOB / Globant S.A.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
EXC / Exelon Corporation
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
CLF / Cleveland-Cliffs Inc.
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
GTES / Gates Industrial Corporation plc
WHR / Whirlpool Corporation
CPRT / Copart, Inc.
U / Unity Software Inc.
CBRE / CBRE Group, Inc.
SYNA / Synaptics Incorporated
TFX / Teleflex Incorporated
SRPT / Sarepta Therapeutics, Inc.
ATR / AptarGroup, Inc.
CUBE / CubeSmart
EXE / Expand Energy Corporation
STX / Seagate Technology Holdings plc
RYAN / Ryan Specialty Holdings, Inc.
MGA / Magna International Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
KBR / KBR, Inc.
G / Genpact Limited
OHI / Omega Healthcare Investors, Inc.
RH / RH
AGL / agilon health, inc.
RRC / Range Resources Corporation
CRBG / Corebridge Financial, Inc.
EDR / Endeavor Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
MIDD / The Middleby Corporation
MTCH / Match Group, Inc.
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
SEE / Sealed Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
PLTR / Palantir Technologies Inc.
QRVO / Qorvo, Inc.
AQN / Algonquin Power & Utilities Corp.
GNTX / Gentex Corporation
BWA / BorgWarner Inc.
XP / XP Inc.
DTE / DTE Energy Company
CREE / Cree, Inc.
CFLT / Confluent, Inc.
TGTX / TG Therapeutics, Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
RACE / Ferrari N.V.
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
ENTG / Entegris, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
KEY / KeyCorp
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
RPRX / Royalty Pharma plc
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
DT / Dynatrace, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
DDOG / Datadog, Inc.
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
FND / Floor & Decor Holdings, Inc.
DE / Deere & Company
KVUE / Kenvue Inc.
CTRA / Coterra Energy Inc.
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
RKT / Rocket Companies, Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
DASH / DoorDash, Inc.
CRH / CRH plc
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
WYNN / Wynn Resorts, Limited
NBIX / Neurocrine Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
DG / Dollar General Corporation
AON / Aon plc
SYY / Sysco Corporation
ARES / Ares Management Corporation
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
CAE / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
EFX / Equifax Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
SRE / Sempra
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
GFS / GLOBALFOUNDRIES Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
UDR / UDR, Inc.
STLA / Stellantis N.V.
WPC / W. P. Carey Inc.
CG / The Carlyle Group Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
NET / Cloudflare, Inc.
TU / TELUS Corporation
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
LOGI / Logitech International S.A.
ENPH / Enphase Energy, Inc.
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
TW / Tradeweb Markets Inc.
EXR / Extra Space Storage Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
OWL / Blue Owl Capital Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
OC / Owens Corning
FWONK / Formula One Group
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
GFL / GFL Environmental Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
DEN / Denbury Inc. - New
FHN / First Horizon Corporation
YUMC / Yum China Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
NOMD / Nomad Foods Limited
QGEN / Qiagen N.V.
PSX / Phillips 66
BG / Bunge Global SA
SHAK / Shake Shack Inc.
JJSF / J&J Snack Foods Corp.
SEDG / SolarEdge Technologies, Inc.
DAY / Dayforce Inc.
JNJ / Johnson & Johnson
ARMK / Aramark
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
VICI / VICI Properties Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
CCJ / Cameco Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
VFC / V.F. Corporation
DOV / Dover Corporation
ERIE / Erie Indemnity Company
NI / NiSource Inc.
CHDN / Churchill Downs Incorporated
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
COO / The Cooper Companies, Inc.
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
HPQ / HP Inc.
SCI / Service Corporation International
LEN / Lennar Corporation
RGEN / Repligen Corporation
ANDE / The Andersons, Inc.
CNH / CNH Industrial N.V.
RRX / Regal Rexnord Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
FERG / Ferguson Enterprises Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
POOL / Pool Corporation
WDC / Western Digital Corporation
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
ROL / Rollins, Inc.
BRKR / Bruker Corporation
GPN / Global Payments Inc.
LPLA / LPL Financial Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BLD / TopBuild Corp.
APTV / Aptiv PLC
ZM / Zoom Communications Inc.
RS / Reliance, Inc.
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
TYL / Tyler Technologies, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
ROKU / Roku, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
PG / The Procter & Gamble Company
TRGP / Targa Resources Corp.
SPOT / Spotify Technology S.A.
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
FLT / Corpay, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
WEX / WEX Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
EXAS / Exact Sciences Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
MAS / Masco Corporation
ILMN / Illumina, Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
MBC / MasterBrand, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
AXTA / Axalta Coating Systems Ltd.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
AGR / Avangrid, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WMG / Warner Music Group Corp.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
ACM / AECOM
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
SLF / Sun Life Financial Inc.
POST / Post Holdings, Inc.
MDB / MongoDB, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
OTEX / Open Text Corporation
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
K / Kellanova
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
ACGL / Arch Capital Group Ltd.
FRO / Frontline plc
LBRDK / Liberty Broadband Corporation
GDDY / GoDaddy Inc.
PINS / Pinterest, Inc.
SMPL / The Simply Good Foods Company
CEG / Constellation Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
RPD / Rapid7, Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
GGG / Graco Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
BG / Bunge Global SA
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
CZR / Caesars Entertainment, Inc.
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
GLPI / Gaming and Leisure Properties, Inc.
CCL / Carnival Corporation & plc
IPG / The Interpublic Group of Companies, Inc.
INVH / Invitation Homes Inc.
MTN / Vail Resorts, Inc.
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
WAT / Waters Corporation
FFIV / F5, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
PBA / Pembina Pipeline Corporation
AMH / American Homes 4 Rent
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CPNG / Coupang, Inc.
GL / Globe Life Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
CLH / Clean Harbors, Inc.
SMTC / Semtech Corporation
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
TTC / The Toro Company
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
BEPC / Brookfield Renewable Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
KGC / Kinross Gold Corporation
ACI / Albertsons Companies, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
AMCR / Amcor plc
SEIC / SEI Investments Company
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
ALC / Alcon Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
MGM / MGM Resorts International
RVTY / Revvity, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
GIB / CGI Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
Z / Zillow Group, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
C / Citigroup Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
HUBS / HubSpot, Inc.
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
NWSA / News Corporation
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
CF / CF Industries Holdings, Inc.
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated