Market Value13,326,554,952
Total Holdings654
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
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
PDCE / PDC Energy Inc
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPLK / Splunk Inc.
TWTR / Twitter Inc
VIRT / Virtu Financial, Inc.
FRCB / First Republic Bank
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
Y / Alleghany Corp.
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
WHR / Whirlpool Corporation
WRK / WestRock Company
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
CHE / Chemed Corporation
SIVB / SVB Financial Group
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
LSTR / Landstar System, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
CYBR / CyberArk Software Ltd.
SEDG / SolarEdge Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
COOPER COS INC / (216648402)
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.
AVLR / Avalara Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
T / AT&T Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
CLVT / Clarivate Plc
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
KGC / Kinross Gold Corporation
0I14 / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
WAL / Western Alliance Bancorporation
LBTYK / Liberty Global Ltd.
KKR / KKR & Co. Inc.
CTLT / Catalent, Inc.
GLOB / Globant S.A.
DISH / DISH Network Corporation
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
CHNG / Change Healthcare Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TFX / Teleflex Incorporated
CZR / Caesars Entertainment, Inc.
CDAY / Ceridian HCM Holding Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
PPL / PPL Corporation
LKQ / LKQ Corporation
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
ARMK / Aramark
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
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.
LYFT / Lyft, Inc.
MELI / MercadoLibre, Inc.
DOCU / DocuSign, Inc.
AON / Aon plc
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, 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.
EMR / Emerson Electric Co.
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.
CMS / CMS Energy Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
MASI / Masimo Corporation
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
STT / State Street Corporation
NFLX / Netflix, Inc.
ALLE / Allegion plc
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
SYK / Stryker Corporation
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, 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
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
VST / Vistra Corp.
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.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
TWLO / Twilio Inc.
PSX / Phillips 66
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
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
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.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ICUI / ICU Medical, Inc.
UBER / Uber Technologies, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
GO / Grocery Outlet Holding Corp.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
ERIE / Erie Indemnity Company
ILMN / Illumina, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
WU / The Western Union Company
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
RPM / RPM International Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
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.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
TXT / Textron Inc.
TW / Tradeweb Markets Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
HSY / The Hershey Company
SNAP / Snap Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
RNG / RingCentral, Inc.
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
PLUG / Plug Power Inc.
EXEL / Exelixis, Inc.
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
STE / STERIS plc
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
OC / Owens Corning
ES / Eversource Energy
SRE / Sempra
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
AES / The AES Corporation
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
TGT / Target Corporation
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, 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.
MORN / Morningstar, Inc.
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.
TDOC / Teladoc Health, 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
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.
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
GGG / Graco Inc.
GD / General Dynamics Corporation
PTC / PTC Inc.
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, 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
ENPH / Enphase Energy, Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
WSO / Watsco, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
SWCH / Switch Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OGN / Organon & Co.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
LOPE / Grand Canyon Education, Inc.
SLGN / Silgan Holdings Inc.
PLTR / Palantir Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
AR / Antero Resources Corporation
BFB / Brown-Forman Corp. - Class B
CG / The Carlyle Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
PRGO / Perrigo Company plc
GRAB / Grab Holdings Limited
SRPT / Sarepta Therapeutics, Inc.
BKR / Baker Hughes Company
PARA / Paramount Global
CUBE / CubeSmart
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
IAC / IAC Inc.