Market Value650,687,592
Total Holdings462
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WMS / Advanced Drainage Systems, Inc.
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
SNX / TD SYNNEX Corporation
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
BKH / Black Hills Corporation
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CNA / CNA Financial Corporation
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
CABO / Cable One, Inc.
FLYW / Flywire Corporation
BAP / Credicorp Ltd.
PTLO / Portillo's Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
SYF / Synchrony Financial
TPX / Somnigroup International Inc.
AVTR / Avantor, Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation
/ BGC Group, Inc., Class A
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
COP / ConocoPhillips
CI / The Cigna Group
RYAN / Ryan Specialty Holdings, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TYL / Tyler Technologies, Inc.
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
GNW / Genworth Financial, Inc.
MRVL / Marvell Technology, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMI / Cummins Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ACN / Accenture plc
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
ENS / EnerSys
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
EIX / Edison International
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
SU / Suncor Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
WDAY / Workday, Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
LIN / Linde plc
SYY / Sysco Corporation
LZ / LegalZoom.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
COR / Cencora, Inc.
STE / STERIS plc
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LAD / Lithia Motors, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FFH / Fairfax Financial Holdings Limited
JPM / JPMorgan Chase & Co.
LEGG MASON MARTIN CURRIE SMA S / MUTUAL FUNDS (52471E290)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ZOZO INC UNSPONSORED AD / (98979Y106)
EVOLUTION AB ADR / (000301108)
GLOBE LIFE INC COM / (000380106)
QUANTA SVCS INC COM / (000748106)
RAYTHEON TECHNOLOGIES / (000755105)
RMD / ResMed Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
TOTALENERGIES SE SPON / (000892113)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BGCP / BGC Partners Inc - Class A
BAYZF / Bayer Aktiengesellschaft
CSL / Carlisle Companies Incorporated
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PDRDY / Pernod Ricard - ADR
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
AMADF / Amadeus IT Group, S.A.
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
AYI / Acuity Inc.
CNR / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
EFX / Equifax Inc.
CCOI / Cogent Communications Holdings, Inc.
BWXT / BWX Technologies, Inc.
GLOB / Globant S.A.
EA / Electronic Arts Inc.
PINC / Premier, Inc.
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
ATKR / Atkore Inc.
CHRD / Chord Energy Corporation
LSTR / Landstar System, Inc.
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
VRSK / Verisk Analytics, Inc.
BL / BlackLine, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VST / Vistra Corp.
ST / Sensata Technologies Holding plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
WCC / WESCO International, Inc.
BRK.B / Berkshire Hathaway Inc.
HLMN / Hillman Solutions Corp.
KDP / Keurig Dr Pepper Inc.
OLO / Olo Inc.
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ARES / Ares Management Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
FTV / Fortive Corporation
HUM / Humana Inc.
BWA / BorgWarner Inc.
ALIT / Alight, Inc.
WTM / White Mountains Insurance Group, Ltd.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
USPH / U.S. Physical Therapy, Inc.
FERG / Ferguson Enterprises Inc.
UNF / UniFirst Corporation
KKR / KKR & Co. Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
ICLR / ICON Public Limited Company
RVLV / Revolve Group, Inc.
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
NCNO / nCino, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AWI / Armstrong World Industries, Inc.
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
GL / Globe Life Inc.
REZI / Resideo Technologies, Inc.
PR / Permian Resources Corporation
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
HLI / Houlihan Lokey, Inc.
ATVI / Activision Blizzard Inc
TARGET CORP COM / (000876110)
TRAVELERS COMPANIES I / (000894113)
MEITUAN DIANPING ADR / (000585107)
AUTO TRADER GROUP PLC / (000528107)
BARCLAYS PLC ADR / (000674207)
EDWARDS LIFESCIENCES / (000282112)
LEGG MASON MARTIN CUR / MUTUAL (000525294)
PCAR / PACCAR Inc
STT / State Street Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TOST / Toast, Inc.
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
SPSC / SPS Commerce, Inc.
BDC / Belden Inc.
KVUE / Kenvue Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
BKR / Baker Hughes Company
GEN / Gen Digital Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
EVTC / EVERTEC, Inc.
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
CSGP / CoStar Group, Inc.
HURN / Huron Consulting Group Inc.
JCI / Johnson Controls International plc
FOXF / Fox Factory Holding Corp.
SJM / The J. M. Smucker Company
WH / Wyndham Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDC / M.D.C. Holdings, Inc.
DHR / Danaher Corporation
SM / SM Energy Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GSHD / Goosehead Insurance, Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
RBA / RB Global, Inc.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
SFBS / ServisFirst Bancshares, Inc.
ORI / Old Republic International Corporation
NOMD / Nomad Foods Limited
L / Loews Corporation
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
CXW / CoreCivic, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
CRH / CRH plc
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
SCI / Service Corporation International
URI / United Rentals, Inc.
PAYX / Paychex, Inc.