Market Value12,387,221,419
Total Holdings683
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.

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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.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
RPRX / Royalty Pharma plc
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, 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.
QDEL / QuidelOrtho Corporation
KO / The Coca-Cola Company
MASI / Masimo Corporation
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
FRCB / First Republic Bank
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
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
SLGN / Silgan Holdings Inc.
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
LSTR / Landstar System, 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
STT / State Street Corporation
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 A FRMLA (531229870)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
QIAGEN NV / SHS NEW (N72482123)
SIRI / Sirius XM Holdings Inc.
HRB / H&R Block, Inc.
WSO / Watsco, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
BAP / Credicorp Ltd.
KLAC / KLA Corporation
BILL / BILL Holdings, Inc.
INVH / Invitation Homes Inc.
CDW / CDW Corporation
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.
DKNG / DraftKings Inc.
DAR / Darling Ingredients Inc.
P / Everpure, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEA / Lear Corporation
CLVT / Clarivate Plc
FTV / Fortive Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
PCTY / Paylocity Holding Corporation
EMN / Eastman Chemical Company
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
WWE / World Wrestling Entertainment, Inc. - Class A
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
CDAY / Ceridian HCM Holding Inc.
OGN / Organon & Co.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
TFX / Teleflex Incorporated
U / Unity Software Inc.
OVV / Ovintiv Inc.
MPT / Medical Properties Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
EIX / Edison International
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
JBL / Jabil Inc.
HWM / Howmet Aerospace Inc.
RS / Reliance, 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.
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NET / Cloudflare, Inc.
LBRDK / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
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
R / Ryder System, Inc.
MSCI / MSCI Inc.
DINO / HF Sinclair Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
FAST / Fastenal Company
NVCR / NovoCure Limited
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)
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
BLD / TopBuild Corp.
MAA / Mid-America Apartment Communities, Inc.
NBIX / Neurocrine Biosciences, 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.
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
PODD / Insulet Corporation
BEN / Franklin Resources, Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
DT / Dynatrace, Inc.
GO / Grocery Outlet Holding Corp.
NDSN / Nordson Corporation
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.
CUBE / CubeSmart
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
HPQ / HP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
0QYZ / Franco-Nevada Corporation
HRL / Hormel Foods Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
IEX / IDEX Corporation
WBD / Warner Bros. Discovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
ED / Consolidated Edison, Inc.
ARES / Ares Management Corporation
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.
ALGM / Allegro MicroSystems, Inc.
FHN / First Horizon Corporation
AVY / Avery Dennison Corporation
MAS / Masco Corporation
NUE / Nucor Corporation
GGG / Graco Inc.
MCK / McKesson Corporation
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
WCC / WESCO International, Inc.
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
VSCO / Victoria's Secret & Co.
STE / STERIS plc
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
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.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
NFE / New Fortress Energy Inc.
MRNA / Moderna, Inc.
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.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
G / Genpact Limited
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
PCG / PG&E Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
LUMN / Lumen Technologies, Inc.
EPAM / EPAM Systems, Inc.
UDR / UDR, Inc.
FCN / FTI Consulting, 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.
INTU / Intuit Inc.
NFLX / Netflix, 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.
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.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
HEIA / Heico Corp. - Class A
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
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.
PCAR / PACCAR Inc
MS / Morgan Stanley
ZM / Zoom Communications, Inc.
CF / CF Industries Holdings, Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
RBLX / Roblox Corporation
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
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.
MRVL / Marvell Technology, 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.
ENTG / Entegris, 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
OKE / ONEOK, Inc.
ZS / Zscaler, Inc.
TGT / Target Corporation
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
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
BWXT / BWX Technologies, Inc.
APO / Apollo Global Management, Inc.
MKTX / MarketAxess Holdings 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
SUI / Sun Communities, Inc.
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.
CMS / CMS Energy Corporation
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
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.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.
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.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
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.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
REYN / Reynolds Consumer Products Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
PSA / Public Storage
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
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.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
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.
IONS / Ionis 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.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
BRKR / Bruker Corporation
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
VIRT / Virtu Financial, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
ALSN / Allison Transmission Holdings, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
COHR / Coherent Corp.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
KMX / CarMax, Inc.
SLB / SLB N.V.
TRU / TransUnion
CPT / Camden Property Trust
DVA / DaVita Inc.
OWL / Blue Owl Capital Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
INCY / Incyte Corporation
ERIE / Erie Indemnity Company
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
PGR / The Progressive Corporation
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
TW / Tradeweb Markets Inc.
ACM / AECOM
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
RRX / Regal Rexnord Corporation
CHE / Chemed Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PARA / Paramount Global
AZPN / Aspen Technology, Inc.
WOLF / Wolfspeed, Inc.
AGNC / AGNC Investment Corp.
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
EXE / Expand Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
CB / Chubb Limited
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
GEN / Gen Digital Inc.
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
NYT / The New York Times Company
MBC / MasterBrand, Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
SCCO / Southern Copper Corporation
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
TTC / The Toro Company
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation