Market Value7,635,978,163
Total Holdings638
File Date2023-07-27
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)
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
AA / Alcoa Corporation
SEDG / SolarEdge Technologies, Inc.
MGM / MGM Resorts International
FWONK / Formula One Group
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
UNIT / Uniti Group Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
TEAM / Atlassian Corporation
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
CDAY / Ceridian HCM Holding Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
TRMB / Trimble Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
K / Kellanova
ETSY / Etsy, Inc.
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
AWR / American States Water Company
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
RGEN / Repligen Corporation
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
AVTR / Avantor, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
SR / Spire Inc.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
PODD / Insulet Corporation
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
DINO / HF Sinclair Corporation
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
RVTY / Revvity, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
BEN / Franklin Resources, Inc.
UHALB / U-Haul Holding Company - Series N
KMX / CarMax, Inc.
SEIC / SEI Investments Company
EPAM / EPAM Systems, Inc.
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
IEX / IDEX Corporation
TTD / The Trade Desk, Inc.
FNF / Fidelity National Financial, Inc.
ZS / Zscaler, Inc.
TW / Tradeweb Markets Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
BSY / Bentley Systems, Incorporated
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
BAH / Booz Allen Hamilton Holding Corporation
MKL / Markel Group Inc.
CGNX / Cognex Corporation
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
VTR / Ventas, Inc.
PCG / PG&E Corporation
BKI / Black Knight Inc - Class A
LEA / Lear Corporation
FMC / FMC Corporation
MRNA / Moderna, Inc.
ALE / ALLETE, Inc.
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
TXNM / TXNM Energy, Inc.
BF.B / Brown-Forman Corporation
VFC / V.F. Corporation
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
LRCX / Lam Research Corporation
DOV / Dover Corporation
ACM / AECOM
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
ERIE / Erie Indemnity Company
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
CTLT / Catalent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
TRU / TransUnion
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
BKH / Black Hills Corporation
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
MGEE / MGE Energy, Inc.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
HON / Honeywell International Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
CWT / California Water Service Group
GD / General Dynamics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
IDA / IDACORP, Inc.
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
TECH / Bio-Techne Corporation
WLK / Westlake Corporation
CE / Celanese Corporation
TFC / Truist Financial Corporation
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
TTC / The Toro Company
ENPH / Enphase Energy, Inc.
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
WBS / Webster Financial Corporation
ARW / Arrow Electronics, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
SEE / Sealed Air Corporation
FHN / First Horizon Corporation
POR / Portland General Electric Company
VEEV / Veeva Systems Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FICO / Fair Isaac Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
OVV / Ovintiv Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
LCID / Lucid Group, Inc.
MMM / 3M Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
USB / U.S. Bancorp
MASI / Masimo Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
CZR / Caesars Entertainment, Inc.
AGR / Avangrid, Inc.
BKR / Baker Hughes Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PATH / UiPath, Inc.
U / Unity Software Inc.
POOL / Pool Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
OKTA / Okta, Inc.
HII / Huntington Ingalls Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
WHR / Whirlpool Corporation
BG / Bunge Global SA
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
FRC / First Republic Bank
CHWY / Chewy, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
PARA / Paramount Global
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
WOLF / Wolfspeed, Inc.
ACI / Albertsons Companies, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
TOST / Toast, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
CCOI / Cogent Communications Holdings, Inc.
DBX / Dropbox, Inc.
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
WPC / W. P. Carey Inc.
MRSH / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
HEI.A / HEICO Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
Z / Zillow Group, Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
SLB / SLB N.V.
MPT / Medical Properties Trust, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
AVA / Avista Corporation
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
EXE / Expand Energy Corporation
STLD / Steel Dynamics, Inc.
BILL / BILL Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WRK / WestRock Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
EBAY / eBay Inc.
EVRG / Evergy, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
RBLX / Roblox Corporation
BIIB / Biogen Inc.
SNAP / Snap Inc.
LPLA / LPL Financial Holdings Inc.
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
LNT / Alliant Energy Corporation
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
DASH / DoorDash, Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
AXON / Axon Enterprise, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
RS / Reliance, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDAQ / Nasdaq, Inc.
PTC / PTC Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
ARES / Ares Management Corporation
EQT / EQT Corporation
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
AMH / American Homes 4 Rent
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
FOXA / Fox Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
SRE / Sempra
GPN / Global Payments Inc.
PSA / Public Storage
INVH / Invitation Homes Inc.
EQR / Equity Residential
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
EXPD / Expeditors International of Washington, Inc.
MTN / Vail Resorts, Inc.
DD / DuPont de Nemours, Inc.
LSCC / Lattice Semiconductor Corporation
NVR / NVR, Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.