Market Value1,715,478,357
Total Holdings699
File Date2024-11-04
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)
CSGP / CoStar Group, Inc.
PII / Polaris Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TNYA / Tenaya Therapeutics, Inc.
HXL / Hexcel Corporation
COF / Capital One Financial Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
VPER / Viper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SRNE / Sorrento Therapeutics, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MET / MetLife, Inc.
AZNDF / AstraZeneca Plc
VST / Vistra Corp.
PAYX / Paychex, Inc.
JOBY / Joby Aviation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XCLL / XcelMobility, Inc.
PNR / Pentair plc
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
AHR / American Healthcare REIT, Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CAVA / CAVA Group, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
GE / General Electric Company
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc.
NVR / NVR, Inc.
BLK / BlackRock, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
BTE / Baytex Energy Corp.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FITX / Creative Edge Nutrition, Inc.
SUN / Sunoco LP - Limited Partnership
TGT / Target Corporation
SYY / Sysco Corporation
SOBR / SOBR Safe, Inc.
SMCI / Super Micro Computer, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
WING / Wingstop Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CION / CION Investment Corporation
TMDX / TransMedics Group, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
MSTR / Strategy Inc
PG / The Procter & Gamble Company
ONON / On Holding AG
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MMS / Maximus, Inc.
MMMM / Quad M Solutions, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
BSY / Bentley Systems, Incorporated
SBLK / Star Bulk Carriers Corp.
BCE / BCE Inc.
CPPKF / Faraday Copper Corp.
CNC / Centene Corporation
338 / Sinopec Shanghai Petrochemical Company Limited
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
FNMA / Federal National Mortgage Association
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
COCH / Envoy Medical, Inc.
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
AXON / Axon Enterprise, Inc.
AVAV / AeroVironment, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
RBC / RBC Bearings Incorporated
IQV / IQVIA Holdings Inc.
FLG / Flagstar Bank, National Association
ACN / Accenture plc
MTDR / Matador Resources Company
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
LLKKF / Lake Resources NL
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
WOW / WideOpenWest, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
MSI / Motorola Solutions, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
CLX / The Clorox Company
FHB / First Hawaiian, Inc.
BENF / Beneficient
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALC / Alcon Inc.
VTR / Ventas, Inc.
COKE / Coca-Cola Consolidated, Inc.
SRV / NXG Cushing Midstream Energy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
GIS / General Mills, Inc.
ESTC / Elastic N.V.
RDFN / Redfin Corporation
CORZ / Core Scientific, Inc.
ADC / Agree Realty Corporation
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
CNS / Cohen & Steers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLAIF / Railtown AI Technologies Inc.
MFC / Manulife Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
DG / Dollar General Corporation
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
USFD / US Foods Holding Corp.
FLEX / Flex Ltd.
TSN / Tyson Foods, Inc.
DORM / Dorman Products, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
VTRS / Viatris Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
SFL / SFL Corporation Ltd.
AAWH / Ascend Wellness Holdings, Inc.
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FLYNF / CleanTech Vanadium Mining Corp.
APTV / Aptiv PLC
HWKMF / Arizona Lithium Ltd
BHLIF / Bradda Head Lithium Limited
BRKR / Bruker Corporation
BRONDBYERNES IFFODBOLD AS B / (K11667142)
CE / Celanese Corporation
MLKN / MillerKnoll, Inc.
MOP ENVIRONMENTAL SOLUTIONS INC / (55313W105)
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
PHI GROUP INC NEW / (69338D208)
PIEDMONT LITHIUM INC CHESS DEP INT 100:1 / (U7202S106)
PNST / Pinstripes Holdings Inc.
TTCM / Tautachrome, Inc.
TOWN CENTER BANK FRANKFORT IL / (892105107)
XALL / Xalles Holdings Inc.
AXNX / Axonics, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
HCMC / Healthier Choices Management Corp.
AXP / American Express Company
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
VLTO / Veralto Corporation
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
APG / APi Group Corporation
LYB / LyondellBasell Industries N.V.
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
XHR / Xenia Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
GMED / Globus Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
POOL / Pool Corporation
MCK / McKesson Corporation
CCL / Carnival Corporation Ltd.
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
TPR / Tapestry, Inc.
TTC / The Toro Company
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
AACTF / Aurora Solar Technologies Inc.
RSCF / Reflect Scientific, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
SOLV / Solventum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
KNSL / Kinsale Capital Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
FDS / FactSet Research Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
TDY / Teledyne Technologies Incorporated
KEYS / Keysight Technologies, Inc.
ORLCF / Oracle Commodity Holding Corp.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCCO / Southern Copper Corporation
HBI / Hanesbrands Inc.
QSR / Restaurant Brands International Inc.
ENDO / Thermic Sciences International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AOS / A. O. Smith Corporation
HIW / Highwoods Properties, Inc.
ELV / Elevance Health, Inc.
LOPE / Grand Canyon Education, Inc.
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
EGP / EastGroup Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FOUR / Shift4 Payments, Inc.
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
PCAR / PACCAR Inc
CPB / The Campbell's Company
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
CMA / Comerica Incorporated
CYBL / Cyberlux Corporation
FN / Fabrinet
NET / Cloudflare, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
OBDC / Blue Owl Capital Corporation
HEI / HEICO Corporation
SG / Sweetgreen, Inc.
CXT / Crane NXT, Co.
SOFI / SoFi Technologies, Inc.
WTFC / Wintrust Financial Corporation
BURL / Burlington Stores, Inc.
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
POWL / Powell Industries, Inc.
BMO / Bank of Montreal
QS / QuantumScape Corporation
PKST / Peakstone Realty Trust
GM / General Motors Company
TRP / TC Energy Corporation
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
FRME / First Merchants Corporation
DOC / Healthpeak Properties, Inc.
BRSP / BrightSpire Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
SOUN / SoundHound AI, Inc.
TECK / Teck Resources Limited
BBDC / Barings BDC, Inc.
CPT / Camden Property Trust
CRLBF / Cresco Labs Inc.
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
DTM / DT Midstream, Inc.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
CHDN / Churchill Downs Incorporated
PTLO / Portillo's Inc.
EIX / Edison International
SAPGF / SAP SE
BBY / Best Buy Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOTB / First Ottawa Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
ASPN / Aspen Aerogels, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
GIB / CGI Inc.
SYA / Elevra Lithium Limited
CBRE / CBRE Group, Inc.
GTES / Gates Industrial Corporation plc
ARI / Apollo Commercial Real Estate Finance, Inc.
KVUE / Kenvue Inc.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
IDA / IDACORP, Inc.
PIPR / Piper Sandler Companies
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
MZTI / The Marzetti Company
GPI / Group 1 Automotive, Inc.
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
CR / Crane Company
ESI / Element Solutions Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
SILA / Sila Realty Trust, Inc.
LFUS / Littelfuse, Inc.
NBIX / Neurocrine Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
DE / Deere & Company
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
UBER / Uber Technologies, Inc.
0UNV / CanAlaska Uranium Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENZC / Enzolytics, Inc.
DTE / DTE Energy Company
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
UBS / UBS Group AG
AEE / Ameren Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
TPH / Tri Pointe Homes, Inc.
TDG / TransDigm Group Incorporated
VNOM / Viper Energy, Inc.
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ITGR / Integer Holdings Corporation
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
DDD / 3D Systems Corporation
MKTX / MarketAxess Holdings Inc.
ATR / AptarGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
WATT / Energous Corporation
HUM / Humana Inc.
HUBS / HubSpot, Inc.
HPQ / HP Inc.
BLD / TopBuild Corp.
PCTY / Paylocity Holding Corporation
KSS / Kohl's Corporation
GXXM / GEX Management, Inc.
ALL / The Allstate Corporation
ENPH / Enphase Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
LPG / Dorian LPG Ltd.
HWM / Howmet Aerospace Inc.
HYSR / SunHydrogen, Inc.
ALTM / Arcadium Lithium plc
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
AZTA / Azenta, Inc.
NSP / Insperity, Inc.
LABORATORY CORP OF AMER HOLDINGS NEW / (50540R409)
UPHL / UpHealth, Inc.
ATKR / Atkore Inc.
ROCK / Gibraltar Industries, Inc.
RVNC / Revance Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
WSO / Watsco, Inc.
SONO / Sonos, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
CNSWF / Constellation Software Inc.
POR / Portland General Electric Company
NEM / Newmont Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HPIL / HPIL Holding
WDLF / Decentral Life, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
SMCI / Super Micro Computer, Inc.
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
STT / State Street Corporation
IP / International Paper Company
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
HSY / The Hershey Company
DOV / Dover Corporation
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
WBD / Warner Bros. Discovery, Inc.
SCI / Service Corporation International
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
RS / Reliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
DHR / Danaher Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EXP / Eagle Materials Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
TXRH / Texas Roadhouse, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
TWO / Two Harbors Investment Corp.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
IVT / InvenTrust Properties Corp.
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
CPSS / Consumer Portfolio Services, Inc.
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
HOLX / Hologic, Inc.
STE / STERIS plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMS / CMS Energy Corporation
SAIA / Saia, Inc.
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
RPM / RPM International Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
APP / AppLovin Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
TTEK / Tetra Tech, Inc.
NU / Nu Holdings Ltd.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PCG / PG&E Corporation
GLOB / Globant S.A.
PLUG / Plug Power Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
GDDY / GoDaddy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PR / Permian Resources Corporation
NXST / Nexstar Media Group, Inc.
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
RBLX / Roblox Corporation
GSAT / Globalstar, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
XYL / Xylem Inc.