Market Value34,970,122,271
Total Holdings677
File Date2024-03-01
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)
RACE / Ferrari N.V.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
CNM / Core & Main, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
SITE / SiteOne Landscape Supply, Inc.
ALC / Alcon Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
UAL / United Airlines Holdings, Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
LOGI / Logitech International S.A.
HES / Hess Corporation
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
HZNP / Horizon Therapeutics Plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
INTC / Intel Corporation
IP / International Paper Company
TNET / TriNet Group, Inc.
CBSH / Commerce Bancshares, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
INTU / Intuit Inc.
UBS / UBS Group AG
AAPL / Apple Inc.
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
GEN / Gen Digital Inc.
SDRL / Seadrill Limited
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
INDV / Indivior Pharmaceuticals, Inc.
WLK / Westlake Corporation
RLI / RLI Corp.
USB / U.S. Bancorp
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
LENB / Lennar Corp. - Class B
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
FERG / Ferguson Enterprises Inc.
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
AVTR / Avantor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DOV / Dover Corporation
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
NBIS / Nebius Group N.V.
HEIA / Heico Corp. - Class A
PAYX / Paychex, Inc.
FOX / Fox Corporation
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
ELS / Equity LifeStyle Properties, Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
FLEX / Flex Ltd.
ALL / The Allstate Corporation
DOOO / BRP Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
DG / Dollar General Corporation
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
MGEE / MGE Energy, Inc.
SAIA / Saia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CNQ / Canadian Natural Resources Limited
DASH / DoorDash, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
DEC / Diversified Energy Company
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
ANET / Arista Networks, Inc.
AON / Aon plc
EQH / Equitable Holdings, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
0V5H / Manulife Financial Corporation
MTD / Mettler-Toledo International Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
PNR / Pentair plc
VMC / Vulcan Materials Company
T / AT&T Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
MAS / Masco Corporation
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
PATH / UiPath, Inc.
SBUX / Starbucks Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HEI / HEICO Corporation
RHI / Robert Half Inc.
BLDR / Builders FirstSource, Inc.
FCNCA / First Citizens BancShares, Inc.
UDR / UDR, Inc.
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
ATVI / Activision Blizzard Inc
SNEC / Sanchez Energy Corp
PHIN / PHINIA Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
QEPC / Q.E.P. Co., Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
VSTS / Vestis Corporation
MASI / Masimo Corporation
ARMK / Aramark
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
QGEN / Qiagen N.V.
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
KLG / WK Kellogg Co
TWLO / Twilio Inc.
KIM / Kimco Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
SO / The Southern Company
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
TKR / The Timken Company
LVS / Las Vegas Sands Corp.
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
DAY / Dayforce, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
AME / AMETEK, Inc.
PTC / PTC Inc.
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
APTV / Aptiv PLC
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
ZI / ZoomInfo Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
CEG / Constellation Energy Corporation
INCY / Incyte Corporation
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
ALLE / Allegion plc
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
CNA / CNA Financial Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
UFPI / UFP Industries, Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLVM / Sylvamo Corporation
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRU / TransUnion
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
MGM / MGM Resorts International
FFIN / First Financial Bankshares, Inc.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
BN / Brookfield Corporation
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
UHS / Universal Health Services, Inc.
FWON.K / Formula One Group
NU / Nu Holdings Ltd.
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
NLOP / Net Lease Office Properties
STLA / Stellantis N.V.
VLTO / Veralto Corporation
TFII / TFI International Inc.
TECH / Bio-Techne Corporation
NBIX / Neurocrine Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
SNA / Snap-on Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RNR / RenaissanceRe Holdings Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
STE / STERIS plc
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
LLYVK / Liberty Live Holdings, Inc.
BALL / Ball Corporation
APA / APA Corporation
MTCH / Match Group, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
TPL / Texas Pacific Land Corporation
BNS / The Bank of Nova Scotia
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
DTE / DTE Energy Company
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
EQR / Equity Residential
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
HII / Huntington Ingalls Industries, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
GIB / CGI Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
KNSL / Kinsale Capital Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFG / West Fraser Timber Co. Ltd.
EQIX / Equinix, Inc.
SMHI / SEACOR Marine Holdings Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
VTOL / Bristow Group Inc.
NKE / NIKE, Inc.
LLYVA / Liberty Live Holdings, Inc.
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUBB / Hubbell Incorporated
MOS / The Mosaic Company
BURL / Burlington Stores, Inc.
HRL / Hormel Foods Corporation
XYZ / Block, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
JNPR / Juniper Networks, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
TEAM / Atlassian Corporation
PFG / Principal Financial Group, Inc.
SNOW / Snowflake Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
DDOG / Datadog, Inc.
ZM / Zoom Communications, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
Z / Zillow Group, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
GE / General Electric Company
KEY / KeyCorp
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
APO / Apollo Global Management, Inc.
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
CRH / CRH plc
MCK / McKesson Corporation
NVR / NVR, Inc.
LPG / Dorian LPG Ltd.
TGT / Target Corporation
KVUE / Kenvue Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
RPRX / Royalty Pharma plc
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
RRC / Range Resources Corporation
CNK / Cinemark Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.