Market Value921,266,000
Total Holdings667
File Date2019-08-12
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)
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
NEM / Newmont Corporation
UBS / UBS Group AG
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
PPL / PPL Corporation
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
TBI / TrueBlue, Inc.
CASY / Casey's General Stores, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
IEX / IDEX Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
FDS / FactSet Research Systems Inc.
FL / Foot Locker, Inc.
RGA / Reinsurance Group of America, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BWA / BorgWarner Inc.
SYY / Sysco Corporation
GIB / CGI Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
COTY / Coty Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
US6550441058 / Noble Energy, Inc.
FLDM / Standard BioTools Inc
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LLL / JX Luxventure Limited
ENSG / The Ensign Group, Inc.
PINC / Premier, Inc.
US30224P2002 / Extended Stay America Inc
HSTM / HealthStream, Inc.
KRC / Kilroy Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESNT / Essent Group Ltd.
SBNY / Signature Bank
TWTR / Twitter Inc
BAX / Baxter International Inc.
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
CABO / Cable One, Inc.
LVS / Las Vegas Sands Corp.
VIAB / Viacom, Inc.
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc.
REG / Regency Centers Corporation
FRC / First Republic Bank
VFC / V.F. Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
HZNP / Horizon Therapeutics Plc
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
POST / Post Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
BERY / Berry Global Group, Inc.
WCG / Wellcare Health Plans, Inc.
TNET / TriNet Group, Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
MRKT / Markit Ltd.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
0LXB / The Williams Companies, Inc.
DISH / DISH Network Corporation
HEI.A / HEICO Corporation
APD / Air Products and Chemicals, Inc.
SYNH / Syneos Health Inc - Class A
GHDX / Genomic Health, Inc.
DXC / DXC Technology Company
FISI / Financial Institutions, Inc.
US40416M1053 / Hd Supply Inc.
VER / VEREIT Inc
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
YELP / Yelp Inc.
LNTH / Lantheus Holdings, Inc.
HNI / HNI Corporation
AGR / Avangrid, Inc.
KBAL / Kimball International, Inc. - Class B
US9487411038 / Weingarten Realty Investors
IDA / IDACORP, Inc.
DLB / Dolby Laboratories, Inc.
CRI / Carter's, Inc.
MLHR / Herman Miller Inc.
US0325111070 / Anadarko Petroleum Corp.
EQC / Equity Commonwealth
EPM / Evolution Petroleum Corporation
SNDR / Schneider National, Inc.
BKI / Black Knight Inc - Class A
HE / Hawaiian Electric Industries, Inc.
CVI / CVR Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
BF.A / Brown-Forman Corporation
MORN / Morningstar, Inc.
US98212B1035 / WPX Energy, Inc.
RDN / Radian Group Inc.
DB / Deutsche Bank Aktiengesellschaft
FHB / First Hawaiian, Inc.
GG / Goldcorp, Inc.
/ TD AmeriTrade Holding Corp.
PBF / PBF Energy Inc.
OSUR / OraSure Technologies, Inc.
EVTC / EVERTEC, Inc.
FNF / Fidelity National Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
JILL / J.Jill, Inc.
CUZ / Cousins Properties Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CSII / Cardiovascular Systems Inc.
MEDP / Medpace Holdings, Inc.
MMI / Marcus & Millichap, Inc.
WCC / WESCO International, Inc.
US0549371070 / BB&T Corp.
PRGS / Progress Software Corporation
WSFS / WSFS Financial Corporation
CY / Cypress Semiconductor Corp.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
RMR / The RMR Group Inc.
REZI / Resideo Technologies, Inc.
RIG / Transocean Ltd.
WAL / Western Alliance Bancorporation
TRK / Speedway Motorsports, Inc.
CORE / Core-Mark Hldg Co Inc
CHE / Chemed Corporation
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
PBCT / People`s United Financial Inc
HQY / HealthEquity, Inc.
TDW / Tidewater Inc.
US2692464017 / E*TRADE Financial, Inc.
US7587501039 / Regal-Beloit Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
CPB / The Campbell's Company
AZPN / Aspen Technology, Inc.
/ Denbury Resources, Inc.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
ASRT / Assertio Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TMX / Terminix Global Holdings Inc
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
CEIX / CONSOL Energy Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
EVR / Evercore Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
L / Loews Corporation
DEI / Douglas Emmett, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHSP / Chesapeake Lodging Trust
CMG / Chipotle Mexican Grill, Inc.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
FTV / Fortive Corporation
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
WFT / Weatherford International plc
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
DRE / Duke Realty Corporation - Preferred Security
TRMB / Trimble Inc.
UTHR / United Therapeutics Corporation
RMD / ResMed Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
LKQ / LKQ Corporation
19041P105 / CBS Corp.
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
NNN / NNN REIT, Inc.
GWB / Great Western Bancorp Inc
TECH / Bio-Techne Corporation
HAS / Hasbro, Inc.
ECA / EnCana Corp.
CVX / Chevron Corporation
OMCL / Omnicell, Inc.
LSTR / Landstar System, Inc.
SV4 / SVB Financial Group
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
CPT / Camden Property Trust
NI / NiSource Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
NDSN / Nordson Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
Y / Alleghany Corp.
TSS / Total System Services, Inc.
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
WEX / WEX Inc.
CNC / Centene Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
IP / International Paper Company
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
NKE / NIKE, Inc.
SHO / Sunstone Hotel Investors, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
LSCC / Lattice Semiconductor Corporation
CRVL / CorVel Corporation
DVA / DaVita Inc.
MOS / The Mosaic Company
PFGC / Performance Food Group Company
EFX / Equifax Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
WRK / WestRock Company
SLM / SLM Corporation
ALB / Albemarle Corporation
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
GNW / Genworth Financial, Inc.
PPL / Pembina Pipeline Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PSA / Public Storage
CDW / CDW Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
RYC / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
ZNGA / Zynga Inc - Class A
CTXS / Citrix Systems, Inc.
WP / Worldpay, Inc.
SCI / Service Corporation International
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
RGLD / Royal Gold, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
OLN / Olin Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
CERN / Cerner Corp.
USNA / USANA Health Sciences, Inc.
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
GL / Globe Life Inc.
INDA / iShares Trust - iShares MSCI India ETF
FMC / FMC Corporation
FTS / Fortis Inc.
NXGN / NextGen Healthcare Inc
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
TRQ / Turquoise Hill Resources Ltd
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
COR / Cencora, Inc.
UDR / UDR, Inc.
GGG / Graco Inc.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
ACB / Aurora Cannabis Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
FNV N / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
CNHI / CNH Industrial N.V.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
DE / Deere & Company
MMM / 3M Company
PG / The Procter & Gamble Company
F / Ford Motor Company
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
NUE / Nucor Corporation
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
KGC / Kinross Gold Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
K / Kellanova
MCO / Moody's Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAM / Brookfield Asset Management Ltd.
AMCR / Amcor plc
SLF N / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CP / Canadian Pacific Railway Ltd
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
LII / Lennox International Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
BAP / Credicorp Ltd.
CSGP / CoStar Group, Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
USB / U.S. Bancorp
SWN / Southwestern Energy Company
TRV / The Travelers Companies, Inc.
EIX / Edison International
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
RCI.B / Rogers Communications Inc.
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
CM / Canadian Imperial Bank of Commerce
STE / STERIS plc
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
MGA N / Magna International Inc.
FTXP / Foothills Exploration, Inc.
CVE N / Cenovus Energy Inc.
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
ALC / Alcon Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
AIG / American International Group, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
MOH / Molina Healthcare, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company