Market Value4,096,412,168
Total Holdings679
File Date2024-02-14
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)
IPG / The Interpublic Group of Companies, Inc.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
DT / Dynatrace, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
VST / Vistra Corp.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CVS / CVS Health Corporation
TER / Teradyne, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
PO0 / Ballard Power Systems Inc.
VRSN / VeriSign, Inc.
FNV / Franco-Nevada Corporation
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
BRX / Brixmor Property Group Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
SILV / SilverCrest Metals Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
WBD / Warner Bros. Discovery, Inc.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
ORLA / Orla Mining Ltd.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
CNC / Centene Corporation
DINO / HF Sinclair Corporation
LCID / Lucid Group, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
ATS / ATS Corporation
PATH / UiPath Inc.
SPLK / Splunk Inc.
VET / Vermilion Energy Inc.
REXR / Rexford Industrial Realty, Inc.
PGRE / Paramount Group, Inc.
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
GRT.UN / Granite Real Estate Investment Trust
LAC / Lithium Americas Corp.
CLS / Celestica Inc.
LAAC / Lithium Argentina AG
FSM / Fortuna Mining Corp.
MEOH / Methanex Corporation
EPAM / EPAM Systems, Inc.
ELAN / Elanco Animal Health Incorporated
ERF / Enerplus Corporation
MCD / McDonald's Corporation
HBM / Hudbay Minerals Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
TCN / Tricon Residential Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
AER / AerCap Holdings N.V.
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
BMO / Bank of Montreal
MAR / Marriott International, Inc.
LIN / Linde plc
BALL / Ball Corporation
LYV / Live Nation Entertainment, Inc.
ALLE / Allegion plc
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
IEX / IDEX Corporation
FOX / Fox Corporation
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
SAND / Sandstorm Gold Ltd.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
TU / TELUS Corporation
NVR / NVR, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
BTE / Baytex Energy Corp.
CEG / Constellation Energy Corporation
CAE / CAE Inc.
JBL / Jabil Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
OTEX / Open Text Corporation
OKTA / Okta, Inc.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
KEY / KeyCorp
HSY / The Hershey Company
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
MDB / MongoDB, Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
DNN / Denison Mines Corp.
GLPI / Gaming and Leisure Properties, Inc.
CGAU / Centerra Gold Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
SO / The Southern Company
AXP / American Express Company
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
RCI / Rogers Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OVV / Ovintiv Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
SU / Suncor Energy Inc.
ZS / Zscaler, Inc.
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
SNAP / Snap Inc.
NTR / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
SMCI / Super Micro Computer, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
TT / Trane Technologies plc
AOS / A. O. Smith Corporation
CE / Celanese Corporation
CCL / Carnival Corporation & plc
GGG / Graco Inc.
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
SUI / Sun Communities, Inc.
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
STLAP / Stellantis N.V.
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
CIGI / Colliers International Group Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MGA / Magna International Inc.
ALB / Albemarle Corporation
CTAS / Cintas Corporation
ARES / Ares Management Corporation
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
NXE / NexGen Energy Ltd.
TLRY / Tilray Brands, Inc.
CLF / Cleveland-Cliffs Inc.
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
CPG / Veren Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
DASH / DoorDash, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MANH / Manhattan Associates, Inc.
BA / The Boeing Company
LSPD / Lightspeed Commerce Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
SSRM / SSR Mining Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
TEAM / Atlassian Corporation
PODD / Insulet Corporation
MU / Micron Technology, Inc.
O / Realty Income Corporation
PAAS / Pan American Silver Corp.
EXE / Expand Energy Corporation
STN / Stantec Inc.
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
NWSA / News Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
MFC / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
D / Dominion Energy, Inc.
ENTG / Entegris, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
PRMW / Primo Water Corporation
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
BB / BlackBerry Limited
CTRA / Coterra Energy Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
IAG / IAMGOLD Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
NG / NovaGold Resources Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
EXPE / Expedia Group, Inc.
OR / OR Royalties Inc.
CL / Colgate-Palmolive Company
EQX / Equinox Gold Corp.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
FFIV / F5, Inc.
BTG / B2Gold Corp.
MRNA / Moderna, Inc.
GIB / CGI Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
GFL / GFL Environmental Inc.
SRE / Sempra
ROKU / Roku, Inc.
BKR / Baker Hughes Company
CVE / Cenovus Energy Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
CYBR / CyberArk Software Ltd.
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
DAY / Dayforce Inc.
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
VLTO / Veralto Corporation
CBRE / CBRE Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
DKNG / DraftKings Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
ERIE / Erie Indemnity Company
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
EG / Everest Group, Ltd.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
TRU / TransUnion
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
ACM / AECOM
V / Visa Inc.
TAC / TransAlta Corporation
CDW / CDW Corporation
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
AVTR / Avantor, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
BRO / Brown & Brown, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
NGD / New Gold Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
Z / Zillow Group, Inc.
TFII / TFI International Inc.
CZR / Caesars Entertainment, Inc.
EGO / Eldorado Gold Corporation
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
IMO / Imperial Oil Limited
AG / First Majestic Silver Corp.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
MS / Morgan Stanley
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
KVUE / Kenvue Inc.
UUUU / Energy Fuels Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
FSV / FirstService Corporation
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
FWONK / Formula One Group
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
KGC / Kinross Gold Corporation
FCNCA / First Citizens BancShares, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
GRAB / Grab Holdings Limited
LII / Lennox International Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
DDOG / Datadog, Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
PBA / Pembina Pipeline Corporation
IQV / IQVIA Holdings Inc.
IT / Gartner, Inc.
APA / APA Corporation
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
CG / The Carlyle Group Inc.
FIS / Fidelity National Information Services, Inc.
SLF / Sun Life Financial Inc.
EXAS / Exact Sciences Corporation
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
RBLX / Roblox Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
MDT / Medtronic plc
WFG / West Fraser Timber Co. Ltd.
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
AQN / Algonquin Power & Utilities Corp.
PARA / Paramount Global
HOLX / Hologic, Inc.