Market Value6,779,642,484
Total Holdings704
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
EXP / Eagle Materials Inc.
ARW / Arrow Electronics, Inc.
ANET / Arista Networks Inc
EXE / Expand Energy Corporation
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LCID / Lucid Group, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
OVV / Ovintiv Inc.
VEEV / Veeva Systems Inc.
SOFI / SoFi Technologies, Inc.
FLO / Flowers Foods, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GE / General Electric Company
WRK / WestRock Company
LRCX / Lam Research Corporation
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
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.
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
HAYW / Hayward Holdings, Inc.
AER / AerCap Holdings N.V.
APLS / Apellis Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COOPER COS INC / (216648402)
DXC / DXC Technology Company
FERGUSON PLC NEW / SHS (G3421J106)
FLS / Flowserve Corporation
FRPT / Freshpet, Inc.
HLI / Houlihan Lokey, Inc.
H / Hyatt Hotels Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
SF / Stifel Financial Corp.
PATH / UiPath Inc.
MP / MP Materials Corp.
T / AT&T Inc.
ESI / Element Solutions Inc
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
DRVN / Driven Brands Holdings Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PLNT / Planet Fitness, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CLVT / Clarivate Plc
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
0I14 / Cognex Corporation
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
NXST / Nexstar Media Group, Inc.
W / Wayfair Inc.
CHH / Choice Hotels International, Inc.
GPK / Graphic Packaging Holding Company
WAL / Western Alliance Bancorporation
TNL / Travel + Leisure Co.
BOKF / BOK Financial Corporation
MGM / MGM Resorts International
FOUR / Shift4 Payments, Inc.
WSC / WillScot Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
BKI / Black Knight Inc - Class A
COIN / Coinbase Global, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
U / Unity Software Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
RBA / RB Global, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
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.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
TOST / Toast, Inc.
PTON / Peloton Interactive, Inc.
TXRH / Texas Roadhouse, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
DT / Dynatrace, Inc.
AFRM / Affirm Holdings, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
RMD / ResMed Inc.
LYFT / Lyft, Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
AON / Aon plc
PODD / Insulet Corporation
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
STT / State Street Corporation
NDSN / Nordson Corporation
SAM / The Boston Beer Company, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, 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
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
GDDY / GoDaddy Inc.
SWK / Stanley Black & Decker, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
CG / The Carlyle Group Inc.
LAMR / Lamar Advertising Company
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
WBS / Webster Financial Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
GTM / ZoomInfo Technologies Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FCN / FTI Consulting, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
AGO / Assured Guaranty Ltd.
HUM / Humana Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
GPC / Genuine Parts Company
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
DBX / Dropbox, Inc.
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
PSX / Phillips 66
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
PCTY / Paylocity Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
GME / GameStop Corp.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
QS / QuantumScape Corporation
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
BILL / BILL Holdings, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
KEX / Kirby Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BALL / Ball Corporation
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
WEX / WEX Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
OWL / Blue Owl Capital Inc.
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
PHIN / PHINIA Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
NFE / New Fortress Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
RLI / RLI Corp.
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ACM / AECOM
CRUS / Cirrus Logic, Inc.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
TXT / Textron Inc.
KEY / KeyCorp
TW / Tradeweb Markets Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
MMM / 3M Company
RYAN / Ryan Specialty Holdings, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
RNG / RingCentral, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
CXT / Crane NXT, Co.
TPL / Texas Pacific Land Corporation
CELH / Celsius Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
PLTK / Playtika Holding Corp.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
TKO / TKO Group Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GAP / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
VTR / Ventas, Inc.
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
ITT / ITT Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
STE / STERIS plc
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SGI / Somnigroup International Inc.
GNTX / Gentex Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
SRE / Sempra
WMT / Walmart Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
ACI / Albertsons Companies, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage 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
CCK / Crown Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
KNSL / Kinsale Capital Group, Inc.
SCCO / Southern Copper Corporation
EPAM / EPAM Systems, Inc.
PFGC / Performance Food Group Company
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
TKR / The Timken Company
BSY / Bentley Systems, Incorporated
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
CHTR / Charter Communications, Inc.
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
AVT / Avnet, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
RPRX / Royalty Pharma plc
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
APTV / Aptiv PLC
WH / Wyndham Hotels & Resorts, Inc.
ALGM / Allegro MicroSystems, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHDN / Churchill Downs Incorporated
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
PTC / PTC Inc.
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
TDC / Teradata Corporation
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
VIRT / Virtu Financial, Inc.
WIX / Wix.com Ltd.
ALLY / Ally Financial Inc.
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
SIRI / Sirius XM Holdings Inc.
LBTYA / Liberty Global Ltd.
SNDR / Schneider National, Inc.
SHC / Sotera Health Company
BERY / Berry Global Group, Inc.
LOPE / Grand Canyon Education, Inc.
REYN / Reynolds Consumer Products Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLTR / Palantir Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
COR / Cencora, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
OLED / Universal Display Corporation
AOS / A. O. Smith Corporation
SCI / Service Corporation International
CIEN / Ciena Corporation
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
UHALB / U-Haul Holding Company - Series N
HAS / Hasbro, Inc.
EEFT / Euronet Worldwide, Inc.
G / Genpact Limited
RIVN / Rivian Automotive, Inc.
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
WCC / WESCO International, Inc.
GRAB / Grab Holdings Limited
SRPT / Sarepta Therapeutics, Inc.
BKR / Baker Hughes Company
CDAY / Ceridian HCM Holding Inc.
PARA / Paramount Global
MUSA / Murphy USA Inc.
WOLF / Wolfspeed, Inc.
AZPN / Aspen Technology, Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
NWSA / News Corporation
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
PRGO / Perrigo Company plc
MKSI / MKS Inc.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
CC / The Chemours Company
RHI / Robert Half Inc.
PII / Polaris Inc.
FMC / FMC Corporation