Market Value25,775,456,574
Total Holdings568
File Date2026-02-17
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)
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
MNDY / monday.com Ltd.
META / Meta Platforms, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
U / Unity Software Inc.
TEAM / Atlassian Corporation
GIL N / Gildan Activewear Inc.
DUOL / Duolingo, Inc.
QS / QuantumScape Corporation
GOOG / Alphabet Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
CE / Celanese Corporation
PRMB / Primo Brands Corporation
INCY / Incyte Corporation
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
TOST / Toast, Inc.
KMX / CarMax, Inc.
AXP / American Express Company
LII / Lennox International Inc.
SN / SharkNinja, Inc.
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TRS / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
W / Wayfair Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
DT / Dynatrace, Inc.
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
BZZ / Bank of Montreal
CAT / Caterpillar Inc.
APTV / Aptiv PLC
SFD / Smithfield Foods, Inc.
CSL / Carlisle Companies Incorporated
TDB / The Toronto-Dominion Bank
LYFT / Lyft, Inc.
TKR / The Timken Company
UNM / Unum Group
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
AU / AngloGold Ashanti plc
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
SNDK / Sandisk Corporation
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
SCI / Service Corporation International
FLS / Flowserve Corporation
GPK / Graphic Packaging Holding Company
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
PNR / Pentair plc
HAS / Hasbro, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
SHC / Sotera Health Company
EQH / Equitable Holdings, Inc.
AMKR / Amkor Technology, Inc.
LHX / L3Harris Technologies, Inc.
LOGI / Logitech International S.A.
SMFTF / Smurfit Kappa Group Plc
MNST / Monster Beverage Corporation
TTC / The Toro Company
APG / APi Group Corporation
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ENB / Enbridge Inc.
LINE / Lineage, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SMMT / Summit Therapeutics Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
UHAL / U-Haul Holding Company
0R35 / Cameco Corporation
TRMB / Trimble Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
KR / The Kroger Co.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
GTLB / GitLab Inc.
TEM / Tempus AI, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
HLNE / Hamilton Lane Incorporated
MGM / MGM Resorts International
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
DB / Deutsche Bank Aktiengesellschaft
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
1UBSG / UBS Group AG
IP / International Paper Company
KMPR / Kemper Corporation
CUBE / CubeSmart
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
IDA / IDACORP, Inc.
RAL / Ralliant Corporation
RVTY / Revvity, Inc.
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
SATS / EchoStar Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNTX / Gentex Corporation
ENTG / Entegris, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
MORN / Morningstar, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
ES / Eversource Energy
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
UWMC / UWM Holdings Corporation
S3A / Stantec Inc.
SAIA / Saia, Inc.
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
MSGS / Madison Square Garden Sports Corp.
KEX / Kirby Corporation
PCTY / Paylocity Holding Corporation
NY7 / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
ECG / Everus Construction Group, Inc.
HOOD / Robinhood Markets, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
IBKR / Interactive Brokers Group, Inc.
GRAB / Grab Holdings Limited
PGR / The Progressive Corporation
CAI / Caris Life Sciences, Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
HWM / Howmet Aerospace Inc.
PEGA / Pegasystems Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
MICC / The Magnum Ice Cream Company N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
PATH / UiPath, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
CHH / Choice Hotels International, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
NEE / NextEra Energy, Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
RVMD / Revolution Medicines, Inc.
EIX / Edison International
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTNX / Nutanix, Inc.
VRSN / VeriSign, Inc.
BLK / BlackRock, Inc.
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
CPB / The Campbell's Company
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
SAIL / SailPoint, Inc.
CIVI / Civitas Resources, Inc.
CPNG / Coupang, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
NU / Nu Holdings Ltd.
LNWO / Light & Wonder, Inc.
AGCO / AGCO Corporation
GLOB / Globant S.A.
WAT / Waters Corporation
FTS / Fortis Inc.
KIM / Kimco Realty Corporation
CZR / Caesars Entertainment, Inc.
HALO / Halozyme Therapeutics, Inc.
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
PINS / Pinterest, Inc.
STZ / Constellation Brands, Inc.
FERG / Ferguson Enterprises Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WMS / Advanced Drainage Systems, Inc.
NTR N / Nutrien Ltd.
TECH / Bio-Techne Corporation
GPN / Global Payments Inc.
APLS / Apellis Pharmaceuticals, Inc.
IOT / Samsara Inc.
ALGM / Allegro MicroSystems, Inc.
TRI / Thomson Reuters Corporation
FER / Ferrovial N.V.
RDDT / Reddit, Inc.
MOH / Molina Healthcare, Inc.
TNL / Travel + Leisure Co.
LEN / Lennar Corporation
FFIV / F5, Inc.
MTZ / MasTec, Inc.
MTB / M&T Bank Corporation
RBA / RB Global, Inc.
INSM / Insmed Incorporated
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
NCNO / nCino, Inc.
BRKR / Bruker Corporation
SARO / StandardAero, Inc.
UTHR / United Therapeutics Corporation
ALAB / Astera Labs, Inc.
FBIN / Fortune Brands Innovations, Inc.
SOLV / Solventum Corporation
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
VIK / Viking Holdings Ltd
IFF / International Flavors & Fragrances Inc.
ADT / ADT Inc.
DXC / DXC Technology Company
FITB / Fifth Third Bancorp
LSCC / Lattice Semiconductor Corporation
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
WPM / Wheaton Precious Metals Corp.
FR / First Industrial Realty Trust, Inc.
EXAS / Exact Sciences Corporation
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
MAS / Masco Corporation
FOX / Fox Corporation
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
S / SentinelOne, Inc.
AZO / AutoZone, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCK / McKesson Corporation
NVST / Envista Holdings Corporation
MASI / Masimo Corporation
WIX / Wix.com Ltd.
PODD / Insulet Corporation
CACC / Credit Acceptance Corporation
SRE / Sempra
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
AUR / Aurora Innovation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
C / Citigroup Inc.
FAST / Fastenal Company
AMH / American Homes 4 Rent
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
EQR / Equity Residential
NEM / Newmont Corporation
INSP / Inspire Medical Systems, Inc.
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
EGP / EastGroup Properties, Inc.
BNS / The Bank of Nova Scotia
CHE / Chemed Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
OZK / Bank OZK
SLM / SLM Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
GEN / Gen Digital Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
SUI / Sun Communities, Inc.
AR / Antero Resources Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
COR / Cencora, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
ROKU / Roku, Inc.
MRP / Millrose Properties, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
AFG / American Financial Group, Inc.
JCI / Johnson Controls International plc
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
NI / NiSource Inc.
ATI / ATI Inc.
ATO / Atmos Energy Corporation
FRHC / Freedom Holding Corp.
DOCS / Doximity, Inc.
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
RH / RH
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
THG / The Hanover Insurance Group, Inc.
ATR / AptarGroup, Inc.
OSK / Oshkosh Corporation
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
CRS / Carpenter Technology Corporation
TREX / Trex Company, Inc.
ROP / Roper Technologies, Inc.
EME / EMCOR Group, Inc.
HUN / Huntsman Corporation
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
COKE / Coca-Cola Consolidated, Inc.
KNSL / Kinsale Capital Group, Inc.
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
0UNI / Canadian Imperial Bank of Commerce
CPT / Camden Property Trust
EXLS / ExlService Holdings, Inc.
ABBV / AbbVie Inc.
NIQ / NIQ Global Intelligence plc
PHM / PulteGroup, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
ERIE / Erie Indemnity Company
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
MFC N / Manulife Financial Corporation
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
R / Ryder System, Inc.
CMS / CMS Energy Corporation
IT / Gartner, Inc.
PCG / PG&E Corporation
NDSN / Nordson Corporation
TPR / Tapestry, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
LDOS / Leidos Holdings, Inc.
ROIV / Roivant Sciences Ltd.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
ZION / Zions Bancorporation, National Association
CHDN / Churchill Downs Incorporated
DOW / Dow Inc.
B / Barrick Mining Corporation
NWSA / News Corporation
DRS / Leonardo DRS, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
RF / Regions Financial Corporation
GDDY / GoDaddy Inc.
H / Hyatt Hotels Corporation
AIZ / Assurant, Inc.
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
AMCR / Amcor plc
AS / Amer Sports, Inc.
AAL / American Airlines Group Inc.
AMRZ / Amrize AG
AVT / Avnet, Inc.
BRBR / BellRing Brands, Inc.
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CELH / Celsius Holdings, Inc.
CVE / Cenovus Energy Inc.
CF / CF Industries Holdings, Inc.
GIB / CGI Inc.
CIEN / Ciena Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
CRWV / CoreWeave, Inc.
CPAY / Corpay, Inc.
COTY / Coty Inc.
CW / Curtiss-Wright Corporation
CYBR / CyberArk Software Ltd.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
DKNG / DraftKings Inc.
BROS / Dutch Bros Inc.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
FG / F&G Annuities & Life, Inc.
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
FRPT / Freshpet, Inc.
GAP / The Gap, Inc.
GFL / GFL Environmental Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HR / Healthcare Realty Trust Incorporated
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JBL / Jabil Inc.
KEY / KeyCorp
KD / Kyndryl Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
NSA / National Storage Affiliates Trust
NYT / The New York Times Company
ODFL / Old Dominion Freight Line, Inc.
ONON / On Holding AG
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PR / Permian Resources Corporation
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
STLA / Stellantis N.V.
STE / STERIS plc
TRGP / Targa Resources Corp.
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
VLTO / Veralto Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VIRT / Virtu Financial, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
ONTO / Onto Innovation Inc.
IQV / IQVIA Holdings Inc.
AFRM / Affirm Holdings, Inc.
KRMN / Karman Holdings Inc.
MRNA / Moderna, Inc.
DDS / Dillard's, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CLS / Celestica Inc.
TW / Tradeweb Markets Inc.
INGR / Ingredion Incorporated
TKO / TKO Group Holdings, Inc.
SOFI / SoFi Technologies, Inc.
CLVT / Clarivate Plc