Market Value12,440,093,942
Total Holdings683
File Date2023-05-10
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)
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
QDEL / QuidelOrtho Corporation
WOLF / Wolfspeed, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
TXT / Textron Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
WU / The Western Union Company
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
EQT / EQT Corporation
T / AT&T Inc.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
COHR / Coherent Corp.
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
USB / U.S. Bancorp
BAX / Baxter International Inc.
LII / Lennox International Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
K / Kellanova
NI / NiSource Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
TDY / Teledyne Technologies Incorporated
HRB / H&R Block, Inc.
NVCR / NovoCure Limited
CAH / Cardinal Health, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
DT / Dynatrace, Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
TRU / TransUnion
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
AON / Aon plc
PODD / Insulet Corporation
GEN / Gen Digital Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
FRCB / First Republic Bank
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
PLUG / Plug Power Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
SO / The Southern Company
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
AA / Alcoa Corporation
AVB / AvalonBay Communities, Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
QGEN / Qiagen N.V.
STX / Seagate Technology Holdings plc
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
HAL / Halliburton Company
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
WSO / Watsco, Inc.
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
CEG / Constellation Energy Corporation
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
R / Ryder System, Inc.
AXTA / Axalta Coating Systems Ltd.
WHR / Whirlpool Corporation
CUBE / CubeSmart
SQ / Block, Inc.
DINO / HF Sinclair Corporation
TW / Tradeweb Markets Inc.
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
BILL / BILL Holdings, Inc.
OWL / Blue Owl Capital Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
BAP / Credicorp Ltd.
ICUI / ICU Medical, Inc.
TYL / Tyler Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
ZS / Zscaler, Inc.
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
HES / Hess Corporation
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRM / Salesforce, Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
AME / AMETEK, Inc.
ES / Eversource Energy
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
CC / The Chemours Company
OGN / Organon & Co.
FWONK / Formula One Group
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVA / DaVita Inc.
MBC / MasterBrand, Inc.
DISH / DISH Network Corporation
TECH / Bio-Techne Corporation
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
FHN / First Horizon Corporation
DAL / Delta Air Lines, Inc.
CDAY / Ceridian HCM Holding Inc.
TFX / Teleflex Incorporated
GL / Globe Life Inc.
WCC / WESCO International, Inc.
SCCO / Southern Copper Corporation
DAR / Darling Ingredients Inc.
TEAM / Atlassian Corporation
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
NOW / ServiceNow, Inc.
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
MTCH / Match Group, Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
FLO / Flowers Foods, Inc.
CAT / Caterpillar Inc.
SGEN / Seagen Inc
EG / Everest Group, Ltd.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
GRAB / Grab Holdings Limited
VIRT / Virtu Financial, Inc.
ROST / Ross Stores, Inc.
AMH / American Homes 4 Rent
IPG / The Interpublic Group of Companies, Inc.
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
ARMK / Aramark
SIVB / SVB Financial Group
AEE / Ameren Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
MRNA / Moderna, Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
AM / Antero Midstream Corporation
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
PINC / Premier, Inc.
UBER / Uber Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
WRK / WestRock Company
VST / Vistra Corp.
REYN / Reynolds Consumer Products Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
TWLO / Twilio Inc.
WTM / White Mountains Insurance Group, Ltd.
AVY / Avery Dennison Corporation
NYT / The New York Times Company
CVS / CVS Health Corporation
CMI / Cummins Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
MDB / MongoDB, Inc.
ST / Sensata Technologies Holding plc
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
GDDY / GoDaddy Inc.
GM / General Motors Company
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
EQH / Equitable Holdings, Inc.
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
DBX / Dropbox, Inc.
NXPI / NXP Semiconductors N.V.
HEIA / Heico Corp. - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
SNOW / Snowflake Inc.
GGG / Graco Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
POOL / Pool Corporation
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
ERIE / Erie Indemnity Company
APTV / Aptiv PLC
ALL / The Allstate Corporation
LEA / Lear Corporation
PTC / PTC Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
BEPC / Brookfield Renewable Corporation
TT / Trane Technologies plc
PKG / Packaging Corporation of America
MAS / Masco Corporation
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
ALGM / Allegro MicroSystems, Inc.
BR / Broadridge Financial Solutions, Inc.
RGEN / Repligen Corporation
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
V / Visa Inc.
FWONA / Formula One Group
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
HE / Hawaiian Electric Industries, Inc.
J / Jacobs Solutions Inc.
EXEL / Exelixis, Inc.
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
SLM / SLM Corporation
CNC / Centene Corporation
EIX / Edison International
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
IP / International Paper Company
STE / STERIS plc
MCO / Moody's Corporation
G / Genpact Limited
OC / Owens Corning
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
L / Loews Corporation
RTX / RTX Corporation
ACM / AECOM
CLVT / Clarivate Plc
RS / Reliance, Inc.
SHW / The Sherwin-Williams Company
SNX / TD SYNNEX Corporation
RRX / Regal Rexnord Corporation
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
AZPN / Aspen Technology, Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ALLE / Allegion plc
VSCO / Victoria's Secret & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
ZM / Zoom Communications Inc.
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
MSI / Motorola Solutions, Inc.
LBTYK / Liberty Global Ltd.
FNV / Franco-Nevada Corporation
UTHR / United Therapeutics Corporation
LOPE / Grand Canyon Education, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BKI / Black Knight Inc - Class A
DPZ / Domino's Pizza, Inc.
PDCE / PDC Energy Inc
SLGN / Silgan Holdings Inc.
CMCSA / Comcast Corporation
UGI / UGI Corporation
CE / Celanese Corporation
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
CPT / Camden Property Trust
MORN / Morningstar, Inc.
CTLT / Catalent, Inc.
ETSY / Etsy, Inc.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
UNVR / Univar Solutions Inc
PARA / Paramount Global
BX / Blackstone Inc.
U / Unity Software Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
APA / APA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
DASH / DoorDash, Inc.
MIDD / The Middleby Corporation
HZNP / Horizon Therapeutics Plc
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
BRKR / Bruker Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
AMCR / Amcor plc
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.