Market Value6,863,782,870
Total Holdings689
File Date2024-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TW / Tradeweb Markets Inc.
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
PII / Polaris Inc.
PATH / UiPath Inc.
HEI / HEICO Corporation
LNT / Alliant Energy Corporation
VVV / Valvoline Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
WSC / WillScot Holdings Corporation
PHIN / PHINIA Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
STZ / Constellation Brands, Inc.
KBR / KBR, Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
V / Visa Inc.
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
WOOF / Petco Health and Wellness Company, Inc.
K / Kellanova
MO / Altria Group, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NWL / Newell Brands Inc.
ALGM / Allegro MicroSystems, Inc.
TRGP / Targa Resources Corp.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
LYFT / Lyft, Inc.
FFIV / F5, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
ST / Sensata Technologies Holding plc
NDSN / Nordson Corporation
WU / The Western Union Company
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
VICI / VICI Properties Inc.
POOL / Pool Corporation
WBS / Webster Financial Corporation
MUSA / Murphy USA Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
ERIE / Erie Indemnity Company
LEA / Lear Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
GEN / Gen Digital Inc.
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
GDDY / GoDaddy Inc.
AMG / Affiliated Managers Group, Inc.
COST / Costco Wholesale Corporation
TPL / Texas Pacific Land Corporation
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
GO / Grocery Outlet Holding Corp.
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
INVH / Invitation Homes Inc.
ROKU / Roku, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
PCTY / Paylocity Holding Corporation
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
COLB / Columbia Banking System, Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
OWL / Blue Owl Capital Inc.
ZS / Zscaler, Inc.
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
MDB / MongoDB, Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
ARES / Ares Management Corporation
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SAM / The Boston Beer Company, Inc.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
INGR / Ingredion Incorporated
KSS / Kohl's Corporation
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
QS / QuantumScape Corporation
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
WING / Wingstop Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFB / Brown-Forman Corp. - Class B
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
STE / STERIS plc
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
ACM / AECOM
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
AGCO / AGCO Corporation
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
RNG / RingCentral, Inc.
KLAC / KLA Corporation
EXEL / Exelixis, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
VNT / Vontier Corporation
TAP / Molson Coors Beverage Company
F / Ford Motor Company
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
DT / Dynatrace, Inc.
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WH / Wyndham Hotels & Resorts, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
HXL / Hexcel Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
ALLY / Ally Financial Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
RYAN / Ryan Specialty Holdings, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
RBLX / Roblox Corporation
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
ITT / ITT Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
FOX / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
SLM / SLM Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
AES / The AES Corporation
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
NET / Cloudflare, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
CZR / Caesars Entertainment, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
KMPR / Kemper Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
TDY / Teledyne Technologies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAL / Halliburton Company
TRU / TransUnion
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DTE / DTE Energy Company
SF / Stifel Financial Corp.
FERG / Ferguson Enterprises Inc.
AFRM / Affirm Holdings, Inc.
CROX / Crocs, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
LCID / Lucid Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
PNR / Pentair plc
SPB / Spectrum Brands Holdings, Inc.
EVR / Evercore Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
EME / EMCOR Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
ESI / Element Solutions Inc
CRI / Carter's, Inc.
AER / AerCap Holdings N.V.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
HAYW / Hayward Holdings, Inc.
CHDN / Churchill Downs Incorporated
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
SON / Sonoco Products Company
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
HSIC / Henry Schein, Inc.
JAZZ / Jazz Pharmaceuticals plc
GD / General Dynamics Corporation
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
FLS / Flowserve Corporation
GLBE / Global-E Online Ltd.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
COLM / Columbia Sportswear Company
AMCR / Amcor plc
WOLF / Wolfspeed, Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
FHB / First Hawaiian, Inc.
OMF / OneMain Holdings, Inc.
PLNT / Planet Fitness, Inc.
H / Hyatt Hotels Corporation
UHALB / U-Haul Holding Company - Series N
RITM / Rithm Capital Corp.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
GAP / The Gap, Inc.
DVN / Devon Energy Corporation
VRT / Vertiv Holdings Co
EOG / EOG Resources, Inc.
ACI / Albertsons Companies, Inc.
CXT / Crane NXT, Co.
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
SGEN / Seagen Inc
VMI / Valmont Industries, Inc.
SOFI / SoFi Technologies, Inc.
TRIP / Tripadvisor, Inc.
W / Wayfair Inc.
DXC / DXC Technology Company
IRDM / Iridium Communications Inc.
AGO / Assured Guaranty Ltd.
LITE / Lumentum Holdings Inc.
MP / MP Materials Corp.
VTRS / Viatris Inc.
FHN / First Horizon Corporation
SNX / TD SYNNEX Corporation
NFE / New Fortress Energy Inc.
FOUR / Shift4 Payments, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CW / Curtiss-Wright Corporation
HOOD / Robinhood Markets, Inc.
DECK / Deckers Outdoor Corporation
GPK / Graphic Packaging Holding Company
YETI / YETI Holdings, Inc.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
X / United States Steel Corporation
TFX / Teleflex Incorporated
EEFT / Euronet Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
TXRH / Texas Roadhouse, Inc.
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TKO / TKO Group Holdings, Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
U / Unity Software Inc.
AAL / American Airlines Group Inc.
DAY / Dayforce Inc.
CHH / Choice Hotels International, Inc.
WEN / The Wendy's Company
CNH / CNH Industrial N.V.
JEF / Jefferies Financial Group Inc.
PFGC / Performance Food Group Company
WCC / WESCO International, Inc.
ETR / Entergy Corporation
WIX / Wix.com Ltd.
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
AXTA / Axalta Coating Systems Ltd.
ALSN / Allison Transmission Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RLI / RLI Corp.
FRPT / Freshpet, Inc.
TNL / Travel + Leisure Co.
GFS / GLOBALFOUNDRIES Inc.
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
RHI / Robert Half Inc.
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
LSCC / Lattice Semiconductor Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
SLGN / Silgan Holdings Inc.
MCK / McKesson Corporation
OVV / Ovintiv Inc.
NVCR / NovoCure Limited
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
ALLE / Allegion plc
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
FLT / Corpay, Inc.
BWA / BorgWarner Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
BG / Bunge Global SA
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
HR / Healthcare Realty Trust Incorporated
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
ARMK / Aramark
IVZ / Invesco Ltd.
WAL / Western Alliance Bancorporation
PINC / Premier, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
NEU / NewMarket Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
REYN / Reynolds Consumer Products Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
HZNP / Horizon Therapeutics Plc
GRAB / Grab Holdings Limited
CYBR / CyberArk Software Ltd.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
TWLO / Twilio Inc.
ENTG / Entegris, Inc.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
BAP / Credicorp Ltd.
BSX / Boston Scientific Corporation
UTHR / United Therapeutics Corporation
NVDA / NVIDIA Corporation
CLVT / Clarivate Plc
MKC / McCormick & Company, Incorporated
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
EVRG / Evergy, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
APA / APA Corporation
CEG / Constellation Energy Corporation
AON / Aon plc
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
PSTG / Pure Storage, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
PRI / Primerica, Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
GME / GameStop Corp.
EQT / EQT Corporation
IBKR / Interactive Brokers Group, Inc.
APTV / Aptiv PLC
TOST / Toast, Inc.
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
RIVN / Rivian Automotive, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
ZI / ZoomInfo Technologies Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
DINO / HF Sinclair Corporation
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
FWONK / Formula One Group
C / Citigroup Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
CELH / Celsius Holdings, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
COIN / Coinbase Global, Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
SBAC / SBA Communications Corporation
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
OC / Owens Corning
AVTR / Avantor, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
MNDY / monday.com Ltd.
ORCL / Oracle Corporation
PEN / Penumbra, Inc.
ASH / Ashland Inc.
GL / Globe Life Inc.
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
MKL / Markel Group Inc.
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
UNM / Unum Group
CASY / Casey's General Stores, Inc.
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
BILL / BILL Holdings, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc.
RSG / Republic Services, Inc.
PVH / PVH Corp.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.