Market Value6,863,782,870
Total Holdings689
File Date2024-02-09
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)
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
PRI / Primerica, Inc.
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
OVV / Ovintiv Inc.
PATH / UiPath, Inc.
ADSK / Autodesk, Inc.
HXL / Hexcel Corporation
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
WSC / WillScot Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
IRDM / Iridium Communications Inc.
OMF / OneMain Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
DKNG / DraftKings Inc.
MUSA / Murphy USA Inc.
TNL / Travel + Leisure Co.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
AGO / Assured Guaranty Ltd.
DOX / Amdocs Limited
QS / QuantumScape Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
SF / Stifel Financial Corp.
W / Wayfair Inc.
NUE / Nucor Corporation
INTU / Intuit Inc.
KBR / KBR, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
HUBB / Hubbell Incorporated
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAR / Darling Ingredients Inc.
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
WIX / Wix.com Ltd.
FFIV / F5, Inc.
CHE / Chemed Corporation
AMCR / Amcor plc
ROKU / Roku, Inc.
AXTA / Axalta Coating Systems Ltd.
MSFT / Microsoft Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SPGI / S&P Global Inc.
DASH / DoorDash, Inc.
JNPR / Juniper Networks, Inc.
AXS / AXIS Capital Holdings Limited
RNG / RingCentral, Inc.
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
RPM / RPM International Inc.
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
HR / Healthcare Realty Trust Incorporated
PEN / Penumbra, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
FCN / FTI Consulting, Inc.
NWL / Newell Brands Inc.
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
HAL / Halliburton Company
HLI / Houlihan Lokey, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
WELL / Welltower Inc.
BG / Bunge Global SA
CHDN / Churchill Downs Incorporated
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
COLB / Columbia Banking System, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
FHB / First Hawaiian, Inc.
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
BURL / Burlington Stores, Inc.
HRB / H&R Block, Inc.
PHIN / PHINIA Inc.
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
PLNT / Planet Fitness, Inc.
TTC / The Toro Company
RITM / Rithm Capital Corp.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
WING / Wingstop Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
VNT / Vontier Corporation
WMT / Walmart Inc.
ACI / Albertsons Companies, Inc.
SOFI / SoFi Technologies, Inc.
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
HAYW / Hayward Holdings, Inc.
ESS / Essex Property Trust, Inc.
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
EME / EMCOR Group, Inc.
ZS / Zscaler, Inc.
SQ / Block, Inc.
Z / Zillow Group, Inc.
NVCR / NovoCure Limited
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
LKQ / LKQ Corporation
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
TRU / TransUnion
PINC / Premier, Inc.
MP / MP Materials Corp.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
KEX / Kirby Corporation
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
UHALB / U-Haul Holding Company - Series N
OWL / Blue Owl Capital Inc.
BSY / Bentley Systems, Incorporated
GS / The Goldman Sachs Group, Inc.
TW / Tradeweb Markets Inc.
RYAN / Ryan Specialty Holdings, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
DGX / Quest Diagnostics Incorporated
AIZ / Assurant, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBL / Jabil Inc.
CXT / Crane NXT, Co.
CROX / Crocs, Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
GDDY / GoDaddy Inc.
TKO / TKO Group Holdings, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
CNH / CNH Industrial N.V.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
KDP / Keurig Dr Pepper Inc.
TPL / Texas Pacific Land Corporation
RBLX / Roblox Corporation
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
TGT / Target Corporation
SNX / TD SYNNEX Corporation
PSTG / Everpure, Inc.
ITT / ITT Inc.
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
AEE / Ameren Corporation
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
TKR / The Timken Company
APLS / Apellis Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
ESI / Element Solutions Inc
ATO / Atmos Energy Corporation
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
IP / International Paper Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
ARES / Ares Management Corporation
FDX / FedEx Corporation
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
SON / Sonoco Products Company
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
GRAB / Grab Holdings Limited
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
GO / Grocery Outlet Holding Corp.
URI / United Rentals, Inc.
EEFT / Euronet Worldwide, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
CHK / Chesapeake Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GLBE / Global-E Online Ltd.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AFRM / Affirm Holdings, Inc.
ACGL / Arch Capital Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
FOXA / Fox Corporation
SO / The Southern Company
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
MDB / MongoDB, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
THG / The Hanover Insurance Group, Inc.
ACM / AECOM
EIX / Edison International
COLM / Columbia Sportswear Company
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
WOLF / Wolfspeed, Inc.
WU / The Western Union Company
KKR / KKR & Co. Inc.
TTWO / Take-Two Interactive Software, Inc.
VFC / V.F. Corporation
APA / APA Corporation
GAP / The Gap, Inc.
LNG / Cheniere Energy, Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
CTVA / Corteva, Inc.
LCID / Lucid Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
FOX / Fox Corporation
NXST / Nexstar Media Group, Inc.
SGEN / Seagen Inc
DXC / DXC Technology Company
VTRS / Viatris Inc.
NFE / New Fortress Energy Inc.
FOUR / Shift4 Payments, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
GPK / Graphic Packaging Holding Company
X / United States Steel Corporation
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
U / Unity Software Inc.
AAL / American Airlines Group Inc.
DAY / Dayforce, Inc.
CHH / Choice Hotels International, Inc.
WEN / The Wendy's Company
PFGC / Performance Food Group Company
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
RLI / RLI Corp.
FRPT / Freshpet, Inc.
GFS / GLOBALFOUNDRIES Inc.
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLGN / Silgan Holdings Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
SPLK / Splunk Inc.
BG / Bunge Global SA
WBD / Warner Bros. Discovery, Inc.
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
ARMK / Aramark
IVZ / Invesco Ltd.
MRNA / Moderna, Inc.
FLO / Flowers Foods, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
REYN / Reynolds Consumer Products Inc.
HZNP / Horizon Therapeutics Plc
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CLVT / Clarivate Plc
WBS / Webster Financial Corporation
CC / The Chemours Company
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
EQT / EQT Corporation
IBKR / Interactive Brokers Group, Inc.
APTV / Aptiv PLC
TOST / Toast, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
RIVN / Rivian Automotive, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CRUS / Cirrus Logic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
FWONK / Formula One Group
C / Citigroup Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
CELH / Celsius Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
KNSL / Kinsale Capital Group, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
COIN / Coinbase Global, Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
ES / Eversource Energy
OC / Owens Corning
AVTR / Avantor, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
MNDY / monday.com Ltd.
GME / GameStop Corp.
ASH / Ashland Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
GL / Globe Life Inc.
LYFT / Lyft, Inc.
SAM / The Boston Beer Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
CASY / Casey's General Stores, Inc.
ZI / ZoomInfo Technologies Inc.
LOPE / Grand Canyon Education, Inc.
OXY / Occidental Petroleum Corporation
NU / Nu Holdings Ltd.
PINS / Pinterest, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
LIN / Linde plc
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
TXRH / Texas Roadhouse, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation Ltd.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
RGEN / Repligen Corporation
VST / Vistra Corp.
AES / The AES Corporation
MTB / M&T Bank Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
PODD / Insulet Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
GPN / Global Payments Inc.
BIIB / Biogen Inc.
DT / Dynatrace, Inc.
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
EXEL / Exelixis, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BAP / Credicorp Ltd.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
TER / Teradyne, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
TDG / TransDigm Group Incorporated
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
EXP / Eagle Materials Inc.
DINO / HF Sinclair Corporation
KMPR / Kemper Corporation
HSIC / Henry Schein, Inc.
UNM / Unum Group
LSCC / Lattice Semiconductor Corporation
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
WAL / Western Alliance Bancorporation
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
SLM / SLM Corporation
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCTY / Paylocity Holding Corporation
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
PK / Park Hotels & Resorts Inc.
WTW / Willis Towers Watson Public Limited Company
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
UHS / Universal Health Services, Inc.
DBX / Dropbox, Inc.
AFG / American Financial Group, Inc.
FIVE / Five Below, Inc.
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
UTHR / United Therapeutics Corporation
FHN / First Horizon Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
BILL / BILL Holdings, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc.
RSG / Republic Services, Inc.
PVH / PVH Corp.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.