Market Value7,161,597,411
Total Holdings617
File Date2025-05-14
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.

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)
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
CPAY / Corpay, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
SIRI / Sirius XM Holdings Inc.
XP / XP Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
CUBE / CubeSmart
FBIN / Fortune Brands Innovations, Inc.
ACMR / ACM Research, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
TTC / The Toro Company
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
ACI / Albertsons Companies, Inc.
OTEX / Open Text Corporation
WDC / Western Digital Corporation
FMC / FMC Corporation
RYAN / Ryan Specialty Holdings, Inc.
RBA / RB Global, Inc.
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
EQR / Equity Residential
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
SW / Smurfit Westrock Plc
ALGN / Align Technology, Inc.
EXE / Expand Energy Corporation
GEN / Gen Digital Inc.
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
PLD / Prologis, Inc.
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
PLTR / Palantir Technologies Inc.
NTRS / Northern Trust Corporation
FND / Floor & Decor Holdings, Inc.
HEI / HEICO Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
EFX / Equifax Inc.
LCID / Lucid Group, Inc.
AEM / Agnico Eagle Mines Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DELL / Dell Technologies Inc.
PNR / Pentair plc
DKNG / DraftKings Inc.
KR / The Kroger Co.
KMX / CarMax, Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
FLUT / Flutter Entertainment plc
BG / Bunge Global SA
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
BFA / Brown-Forman Corp. - Class A
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
V / Visa Inc.
BSY / Bentley Systems, Incorporated
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
ZS / Zscaler, Inc.
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
CPNG / Coupang, Inc.
DOV / Dover Corporation
RMD / ResMed Inc.
HES / Hess Corporation
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
ES / Eversource Energy
BALL / Ball Corporation
AXP / American Express Company
CLH / Clean Harbors, Inc.
AZPN / Aspen Technology, Inc.
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
HAL / Halliburton Company
LNW / Light & Wonder, Inc.
ERIE / Erie Indemnity Company
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
RGEN / Repligen Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
FER / Ferrovial SE
TU / TELUS Corporation
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
APP / AppLovin Corporation
FSLR / First Solar, Inc.
MDT / Medtronic plc
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
TW / Tradeweb Markets Inc.
ACM / AECOM
PYPL / PayPal Holdings, Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
FWONK / Formula One Group
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
AMH / American Homes 4 Rent
SNAP / Snap Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GRAB / Grab Holdings Limited
DG / Dollar General Corporation
RPD / Rapid7, Inc.
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
TOST / Toast, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
CG / The Carlyle Group Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
TFII / TFI International Inc.
TRU / TransUnion
SHW / The Sherwin-Williams Company
DT / Dynatrace, Inc.
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
TRI / Thomson Reuters Corporation
UNM / Unum Group
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
HCA / HCA Healthcare, Inc.
BN / Brookfield Corporation
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
PARAA / Paramount Global
HPQ / HP Inc.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
CAE / CAE Inc.
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
CCL / Carnival Corporation & plc
SCI / Service Corporation International
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
SMTC / Semtech Corporation
CSX / CSX Corporation
AFRM / Affirm Holdings, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
CM / Canadian Imperial Bank of Commerce
TRGP / Targa Resources Corp.
1AMCR / Amcor plc
CRH / CRH plc
PSA / Public Storage
AFG / American Financial Group, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KVUE / Kenvue Inc.
DOX / Amdocs Limited
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
HUBB / Hubbell Incorporated
EME / EMCOR Group, Inc.
STLA / Stellantis N.V.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
LII / Lennox International Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
ALLY / Ally Financial Inc.
SCCO / Southern Copper Corporation
FERG / Ferguson Enterprises Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
RCI / Rogers Communications Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
OKE / ONEOK, Inc.
VLTO / Veralto Corporation
DIS / The Walt Disney Company
ALC / Alcon Inc.
OC / Owens Corning
KLAC / KLA Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
DAY / Dayforce Inc.
IOT / Samsara Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
UTHR / United Therapeutics Corporation
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
HOLX / Hologic, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
FIVN / Five9, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ARMK / Aramark
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
VITL / Vital Farms, Inc.
CCI / Crown Castle Inc.
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
CEG / Constellation Energy Corporation
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
ANET / Arista Networks Inc
MET / MetLife, Inc.
RKT / Rocket Companies, Inc.
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
CHRW / C.H. Robinson Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
DOCU / DocuSign, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
UBS / UBS Group AG
PSTG / Pure Storage, Inc.
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
MBLY / Mobileye Global Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
OWL / Blue Owl Capital Inc.
CHTR / Charter Communications, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
SMCI / Super Micro Computer, Inc.
GFS / GLOBALFOUNDRIES Inc.
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
GFL / GFL Environmental Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
APTV / Aptiv PLC
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
NVR / NVR, Inc.
GIB / CGI Inc.
EBAY / eBay Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
SRE / Sempra
RACE / Ferrari N.V.
FTV / Fortive Corporation
CPRT / Copart, Inc.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
PINS / Pinterest, Inc.
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
BURL / Burlington Stores, Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
BEPC / Brookfield Renewable Corporation
FRPT / Freshpet, Inc.
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
AVTR / Avantor, Inc.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
NTRA / Natera, Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
QGEN / Qiagen N.V.
CZR / Caesars Entertainment, Inc.
AMAT / Applied Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NWS / News Corporation
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
AU / AngloGold Ashanti plc
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
BRBR / BellRing Brands, Inc.