Market Value41,011,176,630
Total Holdings632
File Date2025-02-11
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)
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIS / Nebius Group N.V.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
LENB / Lennar Corp. - Class B
AMTM / Amentum Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
LAD / Lithia Motors, Inc.
GD / General Dynamics Corporation
DASH / DoorDash, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FER / Ferrovial SE
APA / APA Corporation
PG / The Procter & Gamble Company
APTV / Aptiv PLC
CNM / Core & Main, Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
KKR / KKR & Co. Inc.
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
VTOL / Bristow Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ANSS / ANSYS, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
CNK / Cinemark Holdings, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
FFIN / First Financial Bankshares, Inc.
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
SDRL / Seadrill Limited
INTR / Inter & Co, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICLR / ICON Public Limited Company
ZS / Zscaler, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SRE / Sempra
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
AU / AngloGold Ashanti plc
CRH / CRH plc
RBLX / Roblox Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
MSTR / Strategy Inc
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
STNE / StoneCo Ltd.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
SMCI / Super Micro Computer, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDA / IDACORP, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ICE / Intercontinental Exchange, Inc.
LSTR / Landstar System, Inc.
SUI / Sun Communities, Inc.
BFB / Brown-Forman Corp. - Class B
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
TKR / The Timken Company
HEIA / Heico Corp. - Class A
DECK / Deckers Outdoor Corporation
NWS / News Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
QGEN / Qiagen N.V.
DE / Deere & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
SITE / SiteOne Landscape Supply, Inc.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
CTLT / Catalent, Inc.
APTV / Aptiv PLC
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
GRAL / GRAIL, Inc.
DEC / Diversified Energy Company PLC
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ES / Eversource Energy
FWONA / Formula One Group
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
RY / Royal Bank of Canada
K / Kellanova
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
IMO / Imperial Oil Limited
OGE / OGE Energy Corp.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
RS / Reliance, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
PINS / Pinterest, Inc.
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
STLA / Stellantis N.V.
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MGM / MGM Resorts International
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
BLK / BlackRock, Inc.
EBAY / eBay Inc.
VICI / VICI Properties Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
IFF / International Flavors & Fragrances Inc.
KVUE / Kenvue Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
WELL / Welltower Inc.
ARES / Ares Management Corporation
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RIVN / Rivian Automotive, Inc.
LOGI / Logitech International S.A.
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
UDR / UDR, Inc.
LAMR / Lamar Advertising Company
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
RLI / RLI Corp.
LH / Labcorp Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
RPM / RPM International Inc.
NET / Cloudflare, Inc.
FERG / Ferguson Enterprises Inc.
WLK / Westlake Corporation
CPAY / Corpay, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
DSGX / The Descartes Systems Group Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
ELS / Equity LifeStyle Properties, Inc.
WAT / Waters Corporation
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
FLUT / Flutter Entertainment plc
CELH / Celsius Holdings, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
MSCI / MSCI Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
NI / NiSource Inc.
APG / APi Group Corporation
FOXA / Fox Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
WSO / Watsco, Inc.
TRU / TransUnion
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JLL / Jones Lang LaSalle Incorporated
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
POOL / Pool Corporation
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
APP / AppLovin Corporation
LBTYK / Liberty Global Ltd.
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
BG / Bunge Global SA
TGT / Target Corporation
TNET / TriNet Group, Inc.
A / Agilent Technologies, Inc.
BN / Brookfield Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CTRE / CareTrust REIT, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
DOV / Dover Corporation
RPRX / Royalty Pharma plc
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
RMD / ResMed Inc.
TW / Tradeweb Markets Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
UBS / UBS Group AG
CSX / CSX Corporation
PSA / Public Storage
APH / Amphenol Corporation
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
DB / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
GFS / GLOBALFOUNDRIES Inc.
LLYVA / Liberty Live Group
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
MGEE / MGE Energy, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
IBP / Installed Building Products, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDB / MongoDB, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
PRI / Primerica, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
KNSL / Kinsale Capital Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AXP / American Express Company
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
PSTG / Pure Storage, Inc.
SLVM / Sylvamo Corporation
PCAR / PACCAR Inc
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
HES / Hess Corporation
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
LLYVK / Liberty Live Group
HOLX / Hologic, Inc.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
AGR / Avangrid, Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
PTC / PTC Inc.
TFII / TFI International Inc.
GIB / CGI Inc.
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
XP / XP Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company