Market Value13,336,844,039
Total Holdings667
File Date2024-10-18
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)
C / Citigroup Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
ARW / Arrow Electronics, Inc.
ANET / Arista Networks Inc
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
CTLT / Catalent, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
LBTYK / Liberty Global Ltd.
VIRT / Virtu Financial, Inc.
FRCB / First Republic Bank
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
GE / General Electric Company
WRK / WestRock Company
WHR / Whirlpool Corporation
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
CHE / Chemed Corporation
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
DOV / Dover Corporation
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
HZNP / Horizon Therapeutics Plc
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
CYBR / CyberArk Software Ltd.
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
COOPER COS INC / (216648402)
FERGUSON PLC NEW / SHS (G3421J106)
T / AT&T Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
QIAGEN NV / SHS NEW (N72482123)
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CLVT / Clarivate Plc
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
0I14 / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
AVLR / Avalara Inc
COUP / Coupa Software Inc
Y / Alleghany Corp.
ZEN / Zendesk Inc
LSI / Life Storage Inc - Registered Shares
WAL / Western Alliance Bancorporation
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
OGN / Organon & Co.
KKR / KKR & Co. Inc.
U / Unity Software Inc.
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
K / Kellanova
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
ARMK / Aramark
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
LYFT / Lyft, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
G / Genpact Limited
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
PPL / PPL Corporation
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
APA / APA Corporation
GLPI / Gaming and Leisure Properties, Inc.
PLD / Prologis, Inc.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
FOXA / Fox Corporation
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
AON / Aon plc
PODD / Insulet Corporation
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
STT / State Street Corporation
NDSN / Nordson Corporation
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
CDW / CDW Corporation
NTAP / NetApp, Inc.
SGEN / Seagen Inc
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
MBC / MasterBrand, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
PINC / Premier, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
MCK / McKesson Corporation
CMI / Cummins Inc.
NYT / The New York Times Company
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
BALL / Ball Corporation
FSLR / First Solar, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
EXEL / Exelixis, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
AR / Antero Resources Corporation
VICI / VICI Properties Inc.
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
GO / Grocery Outlet Holding Corp.
AA / Alcoa Corporation
ILMN / Illumina, Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
WU / The Western Union Company
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
RPM / RPM International Inc.
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
LEA / Lear Corporation
DE / Deere & Company
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
AMH / American Homes 4 Rent
NFE / New Fortress Energy Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
DINO / HF Sinclair Corporation
TTC / The Toro Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
FTV / Fortive Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
TXT / Textron Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
HSY / The Hershey Company
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
RNG / RingCentral, Inc.
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
PLUG / Plug Power Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
AMCR / Amcor plc
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
STE / STERIS plc
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
SRE / Sempra
WMT / Walmart Inc.
CC / The Chemours Company
OC / Owens Corning
FHN / First Horizon Corporation
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AES / The AES Corporation
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
TFX / Teleflex Incorporated
TGT / Target Corporation
RGEN / Repligen Corporation
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DASH / DoorDash, Inc.
ROP / Roper Technologies, Inc.
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
VSCO / Victoria's Secret & Co.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
ZBRA / Zebra Technologies Corporation
LII / Lennox International Inc.
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ROL / Rollins, Inc.
TRU / TransUnion
FDX / FedEx Corporation
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
LIN / Linde plc
ETR / Entergy Corporation
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
RPRX / Royalty Pharma plc
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
IAC / IAC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
WOLF / Wolfspeed, Inc.
LECO / Lincoln Electric Holdings, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
PTC / PTC Inc.
NVR / NVR, Inc.
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
WSO / Watsco, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
ALLY / Ally Financial Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
LOPE / Grand Canyon Education, Inc.
SLGN / Silgan Holdings Inc.
REYN / Reynolds Consumer Products Inc.
AGNC / AGNC Investment Corp.
PLTR / Palantir Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
CG / The Carlyle Group Inc.
VTRS / Viatris Inc.
SNAP / Snap Inc.
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
INTC / Intel Corporation
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BKR / Baker Hughes Company
CDAY / Ceridian HCM Holding Inc.
PARA / Paramount Global
EG / Everest Group, Ltd.
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
MRNA / Moderna, Inc.
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
EXE / Expand Energy Corporation
OVV / Ovintiv Inc.
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
SRPT / Sarepta Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)