Market Value9,756,539,603
Total Holdings702
File Date2023-08-09
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)
NUE / Nucor Corporation
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FERG / Ferguson Enterprises Inc.
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
AVB / AvalonBay Communities, Inc.
HWM / Howmet Aerospace Inc.
SHC / Sotera Health Company
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRAB / Grab Holdings Limited
LBRDK / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
QS / QuantumScape Corporation
FCNCA / First Citizens BancShares, Inc.
GRMN / Garmin Ltd.
GLPI / Gaming and Leisure Properties, Inc.
OC / Owens Corning
AMCR / Amcor plc
ALLY / Ally Financial Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
WDAY / Workday, Inc.
DCI / Donaldson Company, Inc.
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
DAR / Darling Ingredients Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
LEA / Lear Corporation
TTC / The Toro Company
TPL / Texas Pacific Land Corporation
NET / Cloudflare, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
WCC / WESCO International, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
IP / International Paper Company
WAT / Waters Corporation
ES / Eversource Energy
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
INVH / Invitation Homes Inc.
FMC / FMC Corporation
WEX / WEX Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
SRE / Sempra
WWE / World Wrestling Entertainment, Inc. - Class A
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
WOLF / Wolfspeed, Inc.
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
AIG / American International Group, Inc.
DOX / Amdocs Limited
BRX / Brixmor Property Group Inc.
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
TRIP / Tripadvisor, Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
TDC / Teradata Corporation
AA / Alcoa Corporation
CUBE / CubeSmart
SWK / Stanley Black & Decker, Inc.
BKI / Black Knight Inc - Class A
TW / Tradeweb Markets Inc.
TRU / TransUnion
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
WYNN / Wynn Resorts, Limited
MPWR / Monolithic Power Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CLVT / Clarivate Plc
VMW / Vmware Inc. - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
ENPH / Enphase Energy, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
REYN / Reynolds Consumer Products Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
PARA / Paramount Global
HZNP / Horizon Therapeutics Plc
DRVN / Driven Brands Holdings Inc.
BOKF / BOK Financial Corporation
OGN / Organon & Co.
LSI / Life Storage Inc - Registered Shares
ALSN / Allison Transmission Holdings, Inc.
LFUS / Littelfuse, Inc.
NXST / Nexstar Media Group, Inc.
FOUR / Shift4 Payments, Inc.
JWN / Nordstrom, Inc.
U / Unity Software Inc.
DAY / Dayforce, Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
CHH / Choice Hotels International, Inc.
PFGC / Performance Food Group Company
GPK / Graphic Packaging Holding Company
GNRC / Generac Holdings Inc.
ARMK / Aramark
VIRT / Virtu Financial, Inc.
PDCE / PDC Energy Inc
CTLT / Catalent, Inc.
HES / Hess Corporation
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
PKG / Packaging Corporation of America
CLX / The Clorox Company
FWONK / Formula One Group
NWSA / News Corporation
ERIE / Erie Indemnity Company
RVTY / Revvity, Inc.
EPAM / EPAM Systems, Inc.
WTRG / Essential Utilities, Inc.
POOL / Pool Corporation
DISH / DISH Network Corporation
JBL / Jabil Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
SLGN / Silgan Holdings Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
COHR / Coherent Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
GO / Grocery Outlet Holding Corp.
RPM / RPM International Inc.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
ALGM / Allegro MicroSystems, Inc.
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
WBS / Webster Financial Corporation
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
PLTK / Playtika Holding Corp.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
GL / Globe Life Inc.
EMN / Eastman Chemical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LBTYA / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
ITT / ITT Inc.
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
IEX / IDEX Corporation
FLT / Corpay, Inc.
VVV / Valvoline Inc.
BIO / Bio-Rad Laboratories, Inc.
UNVR / Univar Solutions Inc
DLB / Dolby Laboratories, Inc.
WSC / WillScot Holdings Corporation
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
ZM / Zoom Communications, Inc.
BBWI / Bath & Body Works, Inc.
FFIV / F5, Inc.
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
RYAN / Ryan Specialty Holdings, Inc.
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
SLB / SLB N.V.
NDSN / Nordson Corporation
GE / General Electric Company
AME / AMETEK, Inc.
EQR / Equity Residential
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
PINC / Premier, Inc.
VRSN / VeriSign, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
OWL / Blue Owl Capital Inc.
R / Ryder System, Inc.
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
NVCR / NovoCure Limited
HAS / Hasbro, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
GM / General Motors Company
MCK / McKesson Corporation
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
TTWO / Take-Two Interactive Software, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
KMX / CarMax, Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
BILL / BILL Holdings, Inc.
DVA / DaVita Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
ON / ON Semiconductor Corporation
GEHC / GE HealthCare Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
UHALB / U-Haul Holding Company - Series N
APA / APA Corporation
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
GGG / Graco Inc.
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
STX / Seagate Technology Holdings plc
WOOF / Petco Health and Wellness Company, Inc.
HR / Healthcare Realty Trust Incorporated
AM / Antero Midstream Corporation
AMD / Advanced Micro Devices, Inc.
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
ICUI / ICU Medical, Inc.
OKTA / Okta, Inc.
DECK / Deckers Outdoor Corporation
CPB / The Campbell's Company
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
WEN / The Wendy's Company
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
INCY / Incyte Corporation
EIX / Edison International
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
CC / The Chemours Company
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
ACM / AECOM
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
VMC / Vulcan Materials Company
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
PLUG / Plug Power Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
OLED / Universal Display Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
AIZ / Assurant, Inc.
PSTG / Everpure, Inc.
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
SEIC / SEI Investments Company
LSCC / Lattice Semiconductor Corporation
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
SBAC / SBA Communications Corporation
TPX / Somnigroup International Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
FHN / First Horizon Corporation
QGEN / Qiagen N.V.
SIRI / Sirius XM Holdings Inc.
MORN / Morningstar, Inc.
DKNG / DraftKings Inc.
RRX / Regal Rexnord Corporation
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
LYFT / Lyft, Inc.
SAM / The Boston Beer Company, Inc.
COO / The Cooper Companies, Inc.
NFE / New Fortress Energy Inc.
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WIX / Wix.com Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
W / Wayfair Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SNDR / Schneider National, Inc.
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
QDEL / QuidelOrtho Corporation
LUV / Southwest Airlines Co.
SGEN / Seagen Inc
RGLD / Royal Gold, Inc.
CHE / Chemed Corporation
KBR / KBR, Inc.
ZI / ZoomInfo Technologies Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
MSCI / MSCI Inc.
CI / The Cigna Group
STT / State Street Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
LOPE / Grand Canyon Education, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
ORCL / Oracle Corporation
F / Ford Motor Company
GEN / Gen Digital Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMM / 3M Company
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
CNC / Centene Corporation
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation Ltd.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
RGEN / Repligen Corporation
AES / The AES Corporation
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
LAMR / Lamar Advertising Company
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
DHR / Danaher Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NYT / The New York Times Company
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
RS / Reliance, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
MKTX / MarketAxess Holdings Inc.
ZBRA / Zebra Technologies Corporation
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
MRVI / Maravai LifeSciences Holdings, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
DT / Dynatrace, Inc.
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
MTCH / Match Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
BAP / Credicorp Ltd.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
FOX / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
EXP / Eagle Materials Inc.
DINO / HF Sinclair Corporation
HSIC / Henry Schein, Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ST / Sensata Technologies Holding plc
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
SLM / SLM Corporation
PCTY / Paylocity Holding Corporation
PLNT / Planet Fitness, Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
DBX / Dropbox, Inc.
AFG / American Financial Group, Inc.
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
LNT / Alliant Energy Corporation
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
HPQ / HP Inc.
TRGP / Targa Resources Corp.
BRKR / Bruker Corporation
IT / Gartner, Inc.
CASY / Casey's General Stores, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
T / AT&T Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.