Market Value21,955,114,000
Total Holdings655
File Date2022-08-12
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)
REG / Regency Centers Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
BF.A / Brown-Forman Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
CZOO / Cazoo Group Ltd
INTC / Intel Corporation
CB / Chubb Limited
ACN / Accenture plc
ABT / Abbott Laboratories
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
GFS / GLOBALFOUNDRIES Inc.
HSY / The Hershey Company
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
MGEE / MGE Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
YNDX / Yandex N.V.
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
RIVN / Rivian Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
HWM / Howmet Aerospace Inc.
EXPD / Expeditors International of Washington, Inc.
SLVM / Sylvamo Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
NVR / NVR, Inc.
WPC / W. P. Carey Inc.
MPWR / Monolithic Power Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
WLK / Westlake Corporation
LEN / Lennar Corporation
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
DB / Deutsche Bank Aktiengesellschaft
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
BIO.B / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
RNG / RingCentral, Inc.
GL / Globe Life Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNA / CNA Financial Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
CI / The Cigna Group
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
ZS / Zscaler, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SQ / Block, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SYF / Synchrony Financial
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
TKR / The Timken Company
WRK / WestRock Company
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
ENIA / Enel Americas SA - ADR
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
NYT / The New York Times Company
ALB / Albemarle Corporation
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
LBTYA / Liberty Global Ltd.
L / Loews Corporation
SU / Suncor Energy Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
Y / Alleghany Corp.
OKTA / Okta, Inc.
MAS / Masco Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
CERN / Cerner Corp.
PARAA / Paramount Global
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MRNA / Moderna, Inc.
AFRM / Affirm Holdings, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
OGN / Organon & Co.
SIVB / SVB Financial Group
STNE / StoneCo Ltd.
FRC / First Republic Bank
BBY / Best Buy Co., Inc.
EIX / Edison International
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
PTON / Peloton Interactive, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
IAC / IAC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
SGEN / Seagen Inc
EA / Electronic Arts Inc.
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
CDAY / Ceridian HCM Holding Inc.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
SMHI / SEACOR Marine Holdings Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
RNR / RenaissanceRe Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
FBHS / Fortune Brands Home & Security Inc
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
ACGL / Arch Capital Group Ltd.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
DVA / DaVita Inc.
BG / Bunge Global SA
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
RPRX / Royalty Pharma plc
IDA / IDACORP, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
WSO.B / Watsco, Inc.
CEG / Constellation Energy Corporation
EMBC / Embecta Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LCID / Lucid Group, Inc.
US780153BB73 / CONV. NOTE
US92940WAB54 / Wix Com Ltd Bond
DVN / Devon Energy Corporation
US26142RAB06 / DraftKings, Inc.
ZI / ZoomInfo Technologies Inc.
APP / AppLovin Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
EFX / Equifax Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
BLD / TopBuild Corp.
TAP.A / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
IPG / The Interpublic Group of Companies, Inc.
JOBS / 51Job Inc. - ADR
PATH / UiPath, Inc.
PM / Philip Morris International Inc.
NVCR / NovoCure Limited
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FANG / Diamondback Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
STLA / Stellantis N.V.
CDW / CDW Corporation
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
ZEN / Zendesk Inc
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
GOLD / Gold.com, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
AGR / Avangrid, Inc.
ARW / Arrow Electronics, Inc.
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
GNTX / Gentex Corporation
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
AIZ / Assurant, Inc.
FHN / First Horizon Corporation
SEIC / SEI Investments Company
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
UHS / Universal Health Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
CTRE / CareTrust REIT, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
HCC / Warrior Met Coal, Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
CZR / Caesars Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
FTCH / Farfetch Limited
ILMN / Illumina, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
TREX / Trex Company, Inc.
LYFT / Lyft, Inc.
BX / Blackstone Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
ROL / Rollins, Inc.
TDOC / Teladoc Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
DOX / Amdocs Limited
TRU / TransUnion
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
NLY / Annaly Capital Management, Inc.
APTV / Aptiv PLC
RS / Reliance, Inc.
EQH / Equitable Holdings, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
ONL / Orion Properties Inc.
FLT / Corpay, Inc.
KD / Kyndryl Holdings, Inc.
KAI / Kadant Inc.
BAM / Brookfield Asset Management Ltd.
MLM / Martin Marietta Materials, Inc.
HZNP / Horizon Therapeutics Plc
O / Realty Income Corporation
W / Wayfair Inc.
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
BBWI / Bath & Body Works, Inc.
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
LYV / Live Nation Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
AON / Aon plc
CLVT / Clarivate Plc
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
COUP / Coupa Software Inc
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
DASH / DoorDash, Inc.
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
CPNG / Coupang, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
RE / Everest Re Group Ltd
U / Unity Software Inc.
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
AMC / AMC Entertainment Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ZG / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
DIS / The Walt Disney Company
BILL / BILL Holdings, Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
ES / Eversource Energy
EXC / Exelon Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
IEX / IDEX Corporation
TGT / Target Corporation
PKI / Revvity Inc.
HUM / Humana Inc.
KEY / KeyCorp
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
LEA / Lear Corporation
KLAC / KLA Corporation
GDDY / GoDaddy Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
MKC.V / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
BRK.A / Berkshire Hathaway Inc.
MDB / MongoDB, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
FLEX / Flex Ltd.
DHR / Danaher Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
LPG / Dorian LPG Ltd.
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
TFX / Teleflex Incorporated
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
LULU / lululemon athletica inc.
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
LOGN / Logitech International S.A.
WTW / Willis Towers Watson Public Limited Company
STE / STERIS plc
DOW / Dow Inc.
CSX / CSX Corporation
VTOL / Bristow Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
F / Ford Motor Company
WMB / The Williams Companies, Inc.
IBP / Installed Building Products, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
QRVO / Qorvo, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
CNHI / CNH Industrial N.V.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BALL / Ball Corporation
KKR / KKR & Co. Inc.
ALLE / Allegion plc
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.