Market Value2,459,489,007
Total Holdings652
File Date2024-08-12
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)
UBER / Uber Technologies, Inc.
MUSA / Murphy USA Inc.
GOOGL / Alphabet Inc.
CHDN / Churchill Downs Incorporated
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NET / Cloudflare, Inc.
CHTR / Charter Communications, Inc.
SUI / Sun Communities, Inc.
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
EA / Electronic Arts Inc.
PTC / PTC Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
TREX / Trex Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
STT / State Street Corporation
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
EXAS / Exact Sciences Corporation
CMS / CMS Energy Corporation
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
LNW / Light & Wonder, Inc.
MLM / Martin Marietta Materials, Inc.
FERG / Ferguson Enterprises Inc.
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
HUBS / HubSpot, Inc.
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
ETRN / Equitrans Midstream Corporation
IEX / IDEX Corporation
WFRD / Weatherford International plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
GE / General Electric Company
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ACM / AECOM
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
AVTR / Avantor, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
FWONK / Formula One Group
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
NEM / Newmont Corporation
EXP / Eagle Materials Inc.
ELF / e.l.f. Beauty, Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
SF / Stifel Financial Corp.
DFS / Discover Financial Services
ARES / Ares Management Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
CLH / Clean Harbors, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CNH / CNH Industrial N.V.
TW / Tradeweb Markets Inc.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
MSTR / Strategy Inc
KEY / KeyCorp
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
SGI / Somnigroup International Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
EXE / Expand Energy Corporation
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
ARMK / Aramark
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
RS / Reliance, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
FIX / Comfort Systems USA, Inc.
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
MA / Mastercard Incorporated
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
BMI / Badger Meter, Inc.
SON / Sonoco Products Company
MELI / MercadoLibre, Inc.
CPT / Camden Property Trust
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc.
ONTO / Onto Innovation Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
VLTO / Veralto Corporation
FIVE / Five Below, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
SKX / Skechers U.S.A., Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
APP / AppLovin Corporation
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
MOH / Molina Healthcare, Inc.
VTRS / Viatris Inc.
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
LEA / Lear Corporation
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
DASH / DoorDash, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
RBLX / Roblox Corporation
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
PII / Polaris Inc.
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
CHRD / Chord Energy Corporation
SNAP / Snap Inc.
EXPE / Expedia Group, Inc.
KBR / KBR, Inc.
UDR / UDR, Inc.
WEX / WEX Inc.
GNTX / Gentex Corporation
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
MGM / MGM Resorts International
SSD / Simpson Manufacturing Co., Inc.
LEG / Leggett & Platt, Incorporated
ALV / Autoliv, Inc.
DBX / Dropbox, Inc.
LW / Lamb Weston Holdings, Inc.
PXD / Pioneer Natural Resources Company
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
SWAV / Shockwave Medical, Inc.
RRC / Range Resources Corporation
CPRT / Copart, Inc.
SWN / Southwestern Energy Company
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
APA / APA Corporation
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
NBIX / Neurocrine Biosciences, Inc.
NOV / NOV Inc.
HUM / Humana Inc.
OVV / Ovintiv Inc.
AZPN / Aspen Technology, Inc.
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
GPK / Graphic Packaging Holding Company
ZM / Zoom Communications Inc.
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
LIN / Linde plc
KR / The Kroger Co.
PGR / The Progressive Corporation
IT / Gartner, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
JBL / Jabil Inc.
SR / Spire Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
CG / The Carlyle Group Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
CNM / Core & Main, Inc.
HWM / Howmet Aerospace Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
ALB / Albemarle Corporation
INCY / Incyte Corporation
LAD / Lithia Motors, Inc.
CAH / Cardinal Health, Inc.
RBA / RB Global, Inc.
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
V / Visa Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
JEF / Jefferies Financial Group Inc.
LAMR / Lamar Advertising Company
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
CUBE / CubeSmart
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
PR / Permian Resources Corporation
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
MS / Morgan Stanley
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
WWD / Woodward, Inc.
USFD / US Foods Holding Corp.
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
FUL / H.B. Fuller Company
PNR / Pentair plc
BURL / Burlington Stores, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ITT / ITT Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
PSA / Public Storage
MTB / M&T Bank Corporation
AMCR / Amcor plc
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
FHN / First Horizon Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
HPQ / HP Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
MDB / MongoDB, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
COP / ConocoPhillips
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
CGNX / Cognex Corporation
WLK / Westlake Corporation
GRAB / Grab Holdings Limited
FNF / Fidelity National Financial, Inc.
POOL / Pool Corporation
AYI / Acuity Inc.
HAS / Hasbro, Inc.
BRKR / Bruker Corporation
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
WMS / Advanced Drainage Systems, Inc.
CCL / Carnival Corporation & plc
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
PRI / Primerica, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
WING / Wingstop Inc.
LYV / Live Nation Entertainment, Inc.
TRU / TransUnion
CF / CF Industries Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
MORN / Morningstar, Inc.
PEN / Penumbra, Inc.
WDC / Western Digital Corporation
EQH / Equitable Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
BFB / Brown-Forman Corp. - Class B
EIX / Edison International
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ERIE / Erie Indemnity Company
DUK / Duke Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
K / Kellanova
KNX / Knight-Swift Transportation Holdings Inc.
TXT / Textron Inc.
GEHC / GE HealthCare Technologies Inc.
TRMB / Trimble Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
UNM / Unum Group
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
ENPH / Enphase Energy, Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
SCL / Stepan Company
ESS / Essex Property Trust, Inc.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
DINO / HF Sinclair Corporation
NDSN / Nordson Corporation
PFE / Pfizer Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
ABM / ABM Industries Incorporated
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
ALTM / Arcadium Lithium plc
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
BWA / BorgWarner Inc.
CRH / CRH plc
X / United States Steel Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
NYT / The New York Times Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
NVR / NVR, Inc.
CARR / Carrier Global Corporation
WU / The Western Union Company
WELL / Welltower Inc.
CW / Curtiss-Wright Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
LECO / Lincoln Electric Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
CWT / California Water Service Group
CASY / Casey's General Stores, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
SCI / Service Corporation International
HES / Hess Corporation
ZS / Zscaler, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
INTC / Intel Corporation
EWBC / East West Bancorp, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
EGP / EastGroup Properties, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PODD / Insulet Corporation
COHR / Coherent Corp.
LULU / lululemon athletica inc.
SO / The Southern Company
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
RPRX / Royalty Pharma plc
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
OLED / Universal Display Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
APTV / Aptiv PLC