Market Value35,112,366,539
Total Holdings541
File Date2023-05-12
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)
WLK / Westlake Corporation
NDAQ / Nasdaq, Inc.
BRDS / Bird Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
STOR / Store Capital Corp
MCD / McDonald's Corporation
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
DBX / Dropbox, Inc.
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
STN / Stantec Inc.
RCM / R1 RCM Inc.
LNG / Cheniere Energy, Inc.
CLVT / Clarivate Plc
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
/ nCino, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RUN / Sunrun Inc.
DUOL / Duolingo, Inc.
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SUI / Sun Communities, Inc.
MAT / Mattel, Inc.
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
LAUR / Laureate Education, Inc.
CPNG / Coupang, Inc.
LOGI / Logitech International S.A.
CE / Celanese Corporation
BIPC / Brookfield Infrastructure Corporation
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FN / Fabrinet
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ODV / Osisko Development Corp.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US82452JAB52 / CONVERTIBLE ZERO
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
CNH / CNH Industrial N.V.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTD / Mettler-Toledo International Inc.
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
TW / Tradeweb Markets Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESTC / Elastic N.V.
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
EQH / Equitable Holdings, Inc.
IPGP / IPG Photonics Corporation
MRSH / Marsh & McLennan Companies, Inc.
IP / International Paper Company
CCK / Crown Holdings, Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
CAR / Avis Budget Group, Inc.
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DOCS / Doximity, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOO / BRP Inc.
MTG / MGIC Investment Corporation
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CB / Chubb Limited
NRG / NRG Energy, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
TECK / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
RS / Reliance, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FURY / Fury Gold Mines Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
BCE / BCE Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
HUM / Humana Inc.
RPRX / Royalty Pharma plc
FDS / FactSet Research Systems Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
MIDD / The Middleby Corporation
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
CBOE / Cboe Global Markets, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
VTR / Ventas, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOS / A. O. Smith Corporation
HUBB / Hubbell Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEA / Lear Corporation
ARMK / Aramark
ULTA / Ulta Beauty, Inc.
SBNY / Signature Bank
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
HEI / HEICO Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LW / Lamb Weston Holdings, Inc.
TECH / Bio-Techne Corporation
QGEN / Qiagen N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
CUBE / CubeSmart
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKTX / MarketAxess Holdings Inc.
AFG / American Financial Group, Inc.
WNS / WNS (Holdings) Limited
TSLA / Tesla, Inc.
AAPL / Apple Inc.
FTDR / Frontdoor, Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
NVCR / NovoCure Limited
MASI / Masimo Corporation
SBLK / Star Bulk Carriers Corp.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
QRVO / Qorvo, Inc.
POOL / Pool Corporation
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
DASH / DoorDash, Inc.
ALGN / Align Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
REG / Regency Centers Corporation
INDA / iShares Trust - iShares MSCI India ETF
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
ERIE / Erie Indemnity Company
WRK / WestRock Company
SE / Sea Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
SQ / Block, Inc.
ARES / Ares Management Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
GLOB / Globant S.A.
GL / Globe Life Inc.
TU / TELUS Corporation
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
NDSN / Nordson Corporation
UHALB / U-Haul Holding Company - Series N
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CTVA / Corteva, Inc.
SV4 / SVB Financial Group
BG / Bunge Global SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
TRMB / Trimble Inc.
SIRI / Sirius XM Holdings Inc.
UGI / UGI Corporation
FLT / Corpay, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BILL / BILL Holdings, Inc.
IT / Gartner, Inc.
LBRDK / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
GROY / Gold Royalty Corp.
HEIA / Heico Corp. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ZS / Zscaler, Inc.
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
RJF / Raymond James Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
WDC / Western Digital Corporation
GFL / GFL Environmental Inc.
BN / Brookfield Corporation
HHC / Howard Hughes Corporation
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ENB / Enbridge Inc.
NMG / Nouveau Monde Graphite Inc.
HOLX / Hologic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
RF / Regions Financial Corporation
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
OZON / Ozon Holdings PLC - ADR
DE / Deere & Company
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
GGG / Graco Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
TRGP / Targa Resources Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
ANET / Arista Networks, Inc.
GIB / CGI Inc.
FHN / First Horizon Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
TSCO / Tractor Supply Company
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
AER / AerCap Holdings N.V.
FTI / TechnipFMC plc
ALLE / Allegion plc
SGEN / Seagen Inc
UNM / Unum Group
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
ZVIA / Zevia PBC
LSPD / Lightspeed Commerce Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
BHIL / Benson Hill, Inc.
MOH / Molina Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTS / Fortis Inc.
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
OSKGF / Osisko Gold Royalties Ltd.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
T / AT&T Inc.
ZI / ZoomInfo Technologies Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
V / Visa Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
LII / Lennox International Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
ECL / Ecolab Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
BX / Blackstone Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
L / Loews Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
FNV / Franco-Nevada Corporation
GPC / Genuine Parts Company
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
PINS / Pinterest, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
QSR / Restaurant Brands International Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
GEN / Gen Digital Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
AON / Aon plc
CAE / CAE Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
HCP / HashiCorp, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation