Market Value13,336,844,039
Total Holdings667
File Date2024-10-18
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)
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
L / Loews Corporation
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
MASI / Masimo Corporation
CTLT / Catalent, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
VIRT / Virtu Financial, Inc.
MET / MetLife, Inc.
FRCB / First Republic Bank
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
WRK / WestRock Company
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
MTCH / Match Group, Inc.
HZNP / Horizon Therapeutics Plc
SO / The Southern Company
TER / Teradyne, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
FISV / Fiserv, Inc.
RGEN / Repligen Corporation
HRB / H&R Block, Inc.
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
MDB / MongoDB, Inc.
COOPER COS INC / (216648402)
FERGUSON PLC NEW / SHS (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
CHKP / Check Point Software Technologies Ltd.
QIAGEN NV / SHS NEW (N72482123)
SIRI / Sirius XM Holdings Inc.
BAP / Credicorp Ltd.
KLAC / KLA Corporation
BILL / BILL Holdings, Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
DAR / Darling Ingredients Inc.
SSNC / SS&C Technologies Holdings, Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
CLVT / Clarivate Plc
FTV / Fortive Corporation
PNR / Pentair plc
PCTY / Paylocity Holding Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
BAX / Baxter International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
AVLR / Avalara Inc
COUP / Coupa Software Inc
Y / Alleghany Corp.
ZEN / Zendesk Inc
LSI / Life Storage Inc - Registered Shares
GWW / W.W. Grainger, Inc.
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
OGN / Organon & Co.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
U / Unity Software Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
FMC / FMC Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
EIX / Edison International
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
RGLD / Royal Gold, Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NET / Cloudflare, Inc.
LBRDK / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
EQT / EQT Corporation
SRE / Sempra
MSCI / MSCI Inc.
DINO / HF Sinclair Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
FAST / Fastenal Company
NVCR / NovoCure Limited
BLD / TopBuild Corp.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
CLF / Cleveland-Cliffs Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
RNG / RingCentral, Inc.
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
PODD / Insulet Corporation
BEN / Franklin Resources, Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
NDSN / Nordson Corporation
TFX / Teleflex Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
CME / CME Group Inc.
HPQ / HP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LYFT / Lyft, Inc.
CASY / Casey's General Stores, Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
ARES / Ares Management Corporation
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
LPLA / LPL Financial Holdings Inc.
REG / Regency Centers Corporation
IT / Gartner, Inc.
MORN / Morningstar, Inc.
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation Ltd.
LII / Lennox International Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
HR / Healthcare Realty Trust Incorporated
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
VSCO / Victoria's Secret & Co.
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DDOG / Datadog, Inc.
DBX / Dropbox, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
CNC / Centene Corporation
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
CPB / The Campbell's Company
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
AR / Antero Resources Corporation
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
NFE / New Fortress Energy Inc.
MRNA / Moderna, Inc.
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
IAC / IAC Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WOLF / Wolfspeed, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
G / Genpact Limited
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
PCG / PG&E Corporation
UTHR / United Therapeutics Corporation
CUBE / CubeSmart
CL / Colgate-Palmolive Company
AON / Aon plc
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
FLT / Corpay, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
SNOW / Snowflake Inc.
MS / Morgan Stanley
ZM / Zoom Communications, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
FFIV / F5, Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMH / American Homes 4 Rent
EWBC / East West Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XYZ / Block, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
ROKU / Roku, Inc.
LOPE / Grand Canyon Education, Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
PLTR / Palantir Technologies Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
MMM / 3M Company
CVX / Chevron Corporation
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
ZS / Zscaler, Inc.
WTM / White Mountains Insurance Group, Ltd.
LIN / Linde plc
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
CI / The Cigna Group
COP / ConocoPhillips
BKR / Baker Hughes Company
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
BWXT / BWX Technologies, Inc.
LKQ / LKQ Corporation
APO / Apollo Global Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
AXP / American Express Company
PWR / Quanta Services, Inc.
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
INTU / Intuit Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
IP / International Paper Company
ABT / Abbott Laboratories
APH / Amphenol Corporation
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
V / Visa Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
SNAP / Snap Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
SLGN / Silgan Holdings Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
GRAB / Grab Holdings Limited
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
REYN / Reynolds Consumer Products Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
PSA / Public Storage
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
PPL / PPL Corporation
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
DE / Deere & Company
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
CPT / Camden Property Trust
BRKR / Bruker Corporation
VTRS / Viatris Inc.
TEAM / Atlassian Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
ACGL / Arch Capital Group Ltd.
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
EQH / Equitable Holdings, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
SLB / SLB N.V.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
TRU / TransUnion
TPR / Tapestry, Inc.
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
GO / Grocery Outlet Holding Corp.
AVTR / Avantor, Inc.
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
ACN / Accenture plc
CG / The Carlyle Group Inc.
PLUG / Plug Power Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
0QYZ / Franco-Nevada Corporation
ROL / Rollins, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CDAY / Ceridian HCM Holding Inc.
PARA / Paramount Global
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
EXE / Expand Energy Corporation
OVV / Ovintiv Inc.
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
SRPT / Sarepta Therapeutics, Inc.
HES / Hess Corporation
CB / Chubb Limited
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
MBC / MasterBrand, Inc.
MKTX / MarketAxess Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
DT / Dynatrace, Inc.
PAYC / Paycom Software, Inc.
STE / STERIS plc
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
RPRX / Royalty Pharma plc
ST / Sensata Technologies Holding plc
WAL / Western Alliance Bancorporation
SLM / SLM Corporation
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation