Market Value1,193,034,220
Total Holdings672
File Date2023-08-11
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)
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
GE / General Electric Company
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LIN / Linde plc
PODD / Insulet Corporation
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
SLF / Sun Life Financial Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
SRE / Sempra
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
L / Loews Corporation
HLIO / Helios Technologies, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
SWKS / Skyworks Solutions, Inc.
LFUS / Littelfuse, Inc.
HQY / HealthEquity, Inc.
EMN / Eastman Chemical Company
SFM / Sprouts Farmers Market, Inc.
HST / Host Hotels & Resorts, Inc.
NVT / nVent Electric plc
GNTX / Gentex Corporation
SNPS / Synopsys, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
TU / TELUS Corporation
LNC / Lincoln National Corporation
NKE / NIKE, Inc.
PSA / Public Storage
DOW / Dow Inc.
INVH / Invitation Homes Inc.
GOOGL / Alphabet Inc.
TOST / Toast, Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DPZ / Domino's Pizza, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
EQT / EQT Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
KO / The Coca-Cola Company
LII / Lennox International Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLNT / Planet Fitness, Inc.
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
QTWO / Q2 Holdings, Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
DT / Dynatrace, Inc.
MRO / Marathon Oil Corporation
DINO / HF Sinclair Corporation
HAL / Halliburton Company
PHM / PulteGroup, Inc.
ALTR / Altair Engineering Inc.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
LSCC / Lattice Semiconductor Corporation
MCHP / Microchip Technology Incorporated
CLVT / Clarivate Plc
AVTR / Avantor, Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
MSA / MSA Safety Incorporated
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
BKI / Black Knight Inc - Class A
EXAS / Exact Sciences Corporation
CWT / California Water Service Group
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
VRNS / Varonis Systems, Inc.
CGNX / Cognex Corporation
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
TTEK / Tetra Tech, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
CHWY / Chewy, Inc.
HPE / Hewlett Packard Enterprise Company
AMH / American Homes 4 Rent
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
YETI / YETI Holdings, Inc.
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
TT / Trane Technologies plc
ACI / Albertsons Companies, Inc.
UGI / UGI Corporation
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
AIT / Applied Industrial Technologies, Inc.
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
ELAN / Elanco Animal Health Incorporated
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
TRU / TransUnion
MO / Altria Group, Inc.
EIX / Edison International
FANG / Diamondback Energy, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
DISH / DISH Network Corporation
PFE / Pfizer Inc.
OC / Owens Corning
ZM / Zoom Communications, Inc.
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
HPQ / HP Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
FAST / Fastenal Company
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
DSGX / The Descartes Systems Group Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
OVV / Ovintiv Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
EFX / Equifax Inc.
ENPH / Enphase Energy, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
LKQ / LKQ Corporation
EXPO / Exponent, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
TGT / Target Corporation
COIN / Coinbase Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AQUA / Evoqua Water Technologies Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
NVCR / NovoCure Limited
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
MPW / Medical Properties Trust, Inc.
FWONK / Formula One Group
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
FHN / First Horizon Corporation
ABNB / Airbnb, Inc.
VTRS / Viatris Inc.
LBTYA / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
PTON / Peloton Interactive, Inc.
BV / BrightView Holdings, Inc.
SPGI / S&P Global Inc.
WOLF / Wolfspeed, Inc.
RY / Royal Bank of Canada
STN / Stantec Inc.
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
RJF / Raymond James Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OKTA / Okta, Inc.
AEE / Ameren Corporation
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
CHGG / Chegg, Inc.
SYF / Synchrony Financial
SPSC / SPS Commerce, Inc.
S / SentinelOne, Inc.
NDAQ / Nasdaq, Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
NEM / Newmont Corporation
RPM / RPM International Inc.
CPB / The Campbell's Company
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
DAY / Dayforce, Inc.
FSLR / First Solar, Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
VST / Vistra Corp.
LYB / LyondellBasell Industries N.V.
H / Hyatt Hotels Corporation
MASI / Masimo Corporation
PATH / UiPath, Inc.
APTV / Aptiv PLC
IVZ / Invesco Ltd.
MKL / Markel Group Inc.
ALRM / Alarm.com Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
DASH / DoorDash, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FLT / Corpay, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
EXE / Expand Energy Corporation
PCTY / Paylocity Holding Corporation
ANSS / ANSYS, Inc.
UHALB / U-Haul Holding Company - Series N
MRVL / Marvell Technology, Inc.
ERIE / Erie Indemnity Company
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BSY / Bentley Systems, Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
LNT / Alliant Energy Corporation
MSCI / MSCI Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
RBLX / Roblox Corporation
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
STE / STERIS plc
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
ARMK / Aramark
PRMW / Primo Water Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
TFC / Truist Financial Corporation
PCG / PG&E Corporation
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
SJW / SJW Group
BILL / BILL Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGEN / Repligen Corporation
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
JBTM / JBT Marel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
Z / Zillow Group, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
LBRDK / Liberty Broadband Corporation
GEN / Gen Digital Inc.
OMCL / Omnicell, Inc.
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
LH / Labcorp Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
PBA / Pembina Pipeline Corporation
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
GIB / CGI Inc.
ALC / Alcon Inc.
ARW / Arrow Electronics, Inc.
SEDG / SolarEdge Technologies, Inc.
UNP / Union Pacific Corporation
SGEN / Seagen Inc
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
UDR / UDR, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CNC / Centene Corporation
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
ACM / AECOM
PM / Philip Morris International Inc.
DOV / Dover Corporation
NYT / The New York Times Company
MMM / 3M Company
SPG / Simon Property Group, Inc.
FICO / Fair Isaac Corporation
CB / Chubb Limited
COR / Cencora, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
DAR / Darling Ingredients Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
APG / APi Group Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
NWSA / News Corporation
PTC / PTC Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
WCN / Waste Connections, Inc.
WTRG / Essential Utilities, Inc.
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
CNM / Core & Main, Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
U / Unity Software Inc.
PPL / PPL Corporation
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CPT / Camden Property Trust
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
WLK / Westlake Corporation
GM / General Motors Company
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALLY / Ally Financial Inc.
HII / Huntington Ingalls Industries, Inc.
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
LPLA / LPL Financial Holdings Inc.
ETSY / Etsy, Inc.
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
RPRX / Royalty Pharma plc
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
AZPN / Aspen Technology, Inc.
CZR / Caesars Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
AFL / Aflac Incorporated
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.