Market Value12,387,221,419
Total Holdings683
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
R / Ryder System, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
FRCB / First Republic Bank
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
SLGN / Silgan Holdings Inc.
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
CHE / Chemed Corporation
MPW / Medical Properties Trust, Inc.
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.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
COOPER COS INC / (216648402)
FERGUSON PLC NEW / SHS (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
QIAGEN NV / SHS NEW (N72482123)
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
T / AT&T Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
EG / Everest Group, Ltd.
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.
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
0I14 / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
WWE / World Wrestling Entertainment, Inc. - Class A
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
CDAY / Ceridian HCM Holding Inc.
NFE / New Fortress Energy Inc.
OGN / Organon & Co.
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
U / Unity Software Inc.
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
K / Kellanova
MDT / Medtronic plc
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, 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
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
ARMK / Aramark
BA / The Boeing Company
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
G / Genpact Limited
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LKQ / LKQ Corporation
IONS / Ionis Pharmaceuticals, 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
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
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
CDW / CDW Corporation
SGEN / Seagen Inc
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
GDDY / GoDaddy Inc.
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
CG / The Carlyle Group Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
MRNA / Moderna, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
GM / General Motors Company
CAT / Caterpillar Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
SYK / Stryker Corporation
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
VST / Vistra Corp.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
PINC / Premier, Inc.
PSA / Public Storage
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
COHR / Coherent Corp.
PSX / Phillips 66
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
BALL / Ball Corporation
BAP / Credicorp Ltd.
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
AR / Antero Resources Corporation
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
MDB / MongoDB, Inc.
ICUI / ICU Medical, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
ACGL / Arch Capital Group Ltd.
FCNCA / First Citizens BancShares, Inc.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
GO / Grocery Outlet Holding Corp.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
RPM / RPM International Inc.
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
DE / Deere & Company
LEA / Lear Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
ACM / AECOM
DG / Dollar General Corporation
ORCL / Oracle Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
TXT / Textron Inc.
KEY / KeyCorp
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
MTCH / Match Group, Inc.
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
AMCR / Amcor plc
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
SRE / Sempra
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble 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
TGT / Target Corporation
RGEN / Repligen Corporation
RTX / RTX Corporation
CUBE / CubeSmart
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
IEX / IDEX Corporation
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
BEPC / Brookfield Renewable Corporation
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
HON / Honeywell International Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
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.
MBC / MasterBrand, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
MORN / Morningstar, Inc.
LECO / Lincoln Electric Holdings, Inc.
WU / The Western Union Company
EPAM / EPAM Systems, 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.
OVV / Ovintiv Inc.
REYN / Reynolds Consumer Products Inc.
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
SIVB / SVB Financial Group
BRKR / Bruker Corporation
PPL / PPL Corporation
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
VIRT / Virtu Financial, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
WCC / WESCO International, Inc.
GRAB / Grab Holdings Limited
BKR / Baker Hughes Company
PARA / Paramount Global
AZPN / Aspen Technology, Inc.
WOLF / Wolfspeed, Inc.
AGNC / AGNC Investment Corp.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
NWSA / News Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RHI / Robert Half Inc.
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
JBL / Jabil Inc.
EXE / Expand Energy Corporation
LOPE / Grand Canyon Education, Inc.
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation