Market Value40,121,945,845
Total Holdings668
File Date2024-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
CZR / Caesars Entertainment, Inc.
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
DAY / Dayforce Inc.
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
GNRC / Generac Holdings Inc.
INDV / Indivior PLC
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
MTN / Vail Resorts, Inc.
LCID / Lucid Group, Inc.
PARA / Paramount Global
NBIS / Nebius Group N.V.
RVTY / Revvity, Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
FLUT / Flutter Entertainment plc
PLTR / Palantir Technologies Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SUI / Sun Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
INCY / Incyte Corporation
SYF / Synchrony Financial
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
NWS / News Corporation
TECH / Bio-Techne Corporation
APO / Apollo Global Management, Inc.
QGEN / Qiagen N.V.
MAR / Marriott International, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LLYVK / Liberty Live Group
COIN / Coinbase Global, Inc.
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
XYZ / Block, Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
RLI / RLI Corp.
BG / Bunge Global SA
ALLE / Allegion plc
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
SDRL / Seadrill Limited
AZO / AutoZone, Inc.
HUM / Humana Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
TW / Tradeweb Markets Inc.
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
QEPC / Q.E.P. Co., Inc.
KLG / WK Kellogg Co
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
RPRX / Royalty Pharma plc
VTRS / Viatris Inc.
ZS / Zscaler, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
KMX / CarMax, Inc.
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
HEIA / Heico Corp. - Class A
DOOO / BRP Inc.
NLOP / Net Lease Office Properties
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
SWAV / Shockwave Medical, Inc.
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
LBRDA / Liberty Broadband Corporation
PATH / UiPath Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CNM / Core & Main, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
TNET / TriNet Group, Inc.
ROP / Roper Technologies, Inc.
CNH / CNH Industrial N.V.
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
LENB / Lennar Corp. - Class B
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RMCO / Royalty Management Holding Corporation
RMCO / Royalty Management Holding Corporation
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
VSTS / Vestis Corporation
ARW / Arrow Electronics, Inc.
SPLK / Splunk Inc.
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
COO / The Cooper Companies, Inc.
QGEN / Qiagen N.V.
AAL / American Airlines Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ZI / ZoomInfo Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
AXP / American Express Company
LRCX / Lam Research Corporation
IEX / IDEX Corporation
JLL / Jones Lang LaSalle Incorporated
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
GL / Globe Life Inc.
DXCM / DexCom, Inc.
SFM / Sprouts Farmers Market, Inc.
BLD / TopBuild Corp.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
CPAY / Corpay, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
CF / CF Industries Holdings, Inc.
TFII / TFI International Inc.
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
HEI / HEICO Corporation
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
CRH / CRH plc
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
FIX / Comfort Systems USA, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
DEC / Diversified Energy Company PLC
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
IT / Gartner, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
STT / State Street Corporation
UFPI / UFP Industries, Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
AXON / Axon Enterprise, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
SMHI / SEACOR Marine Holdings Inc.
CBSH / Commerce Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
TGT / Target Corporation
ZG / Zillow Group, Inc.
GPC / Genuine Parts Company
WBD / Warner Bros. Discovery, Inc.
MDB / MongoDB, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
LBTYK / Liberty Global Ltd.
WFG / West Fraser Timber Co. Ltd.
PODD / Insulet Corporation
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
RBLX / Roblox Corporation
RY / Royal Bank of Canada
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
BN / Brookfield Corporation
DOCU / DocuSign, Inc.
LPG / Dorian LPG Ltd.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
MCO / Moody's Corporation
MGM / MGM Resorts International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
STE / STERIS plc
HAL / Halliburton Company
PSA / Public Storage
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
FNV / Franco-Nevada Corporation
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
WMT / Walmart Inc.
MGEE / MGE Energy, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
HES / Hess Corporation
ES / Eversource Energy
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
FWONK / Formula One Group
EFX / Equifax Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
NU / Nu Holdings Ltd.
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
BALL / Ball Corporation
Z / Zillow Group, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
FTRE / Fortrea Holdings Inc.
FRT / Federal Realty Investment Trust
EQH / Equitable Holdings, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
FERG / Ferguson Enterprises Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOGI / Logitech International S.A.
GOOGL / Alphabet Inc.
ALV / Autoliv, Inc.
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
KVUE / Kenvue Inc.
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IMO / Imperial Oil Limited
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
APA / APA Corporation
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
VLTO / Veralto Corporation
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
OGE / OGE Energy Corp.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
LLYVA / Liberty Live Group
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
SAIA / Saia, Inc.
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
AVTR / Avantor, Inc.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
WLK / Westlake Corporation
TRU / TransUnion
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
SLVM / Sylvamo Corporation
GM / General Motors Company
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
CG / The Carlyle Group Inc.
AGCO / AGCO Corporation
FFIN / First Financial Bankshares, Inc.
OTIS / Otis Worldwide Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
GEN / Gen Digital Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
CTRE / CareTrust REIT, Inc.
HUBS / HubSpot, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
FWONA / Formula One Group
EA / Electronic Arts Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
PRI / Primerica, Inc.
IBP / Installed Building Products, Inc.
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
CNK / Cinemark Holdings, Inc.
STLA / Stellantis N.V.
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
KNSL / Kinsale Capital Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FLEX / Flex Ltd.
NVR / NVR, Inc.
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
ALC / Alcon Inc.
MET / MetLife, Inc.
AGR / Avangrid, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
DB / Deutsche Bank Aktiengesellschaft
WDAY / Workday, Inc.
VTOL / Bristow Group Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
HWM / Howmet Aerospace Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
KLAC / KLA Corporation
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
HOLX / Hologic, Inc.