Market Value1,193,034,220
Total Holdings672
File Date2023-08-11
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)
FMC / FMC Corporation
SLF / Sun Life Financial Inc.
HR / Healthcare Realty Trust Incorporated
FRPT / Freshpet, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
FAST / Fastenal Company
HQY / HealthEquity, Inc.
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
AXON / Axon Enterprise, Inc.
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
SFM / Sprouts Farmers Market, Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
O / Realty Income Corporation
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
WPC / W. P. Carey Inc.
AZTA / Azenta, Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
TU / TELUS Corporation
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
TRU / TransUnion
LIN / Linde plc
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
PLNT / Planet Fitness, Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
QTWO / Q2 Holdings, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
MRO / Marathon Oil Corporation
DINO / HF Sinclair Corporation
TEAM / Atlassian Corporation
MAR / Marriott International, Inc.
BKR / Baker Hughes Company
ALTR / Altair Engineering Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
MDB / MongoDB, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
LSCC / Lattice Semiconductor Corporation
PINS / Pinterest, Inc.
IP / International Paper Company
CLVT / Clarivate Plc
ODFL / Old Dominion Freight Line, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
SEIC / SEI Investments Company
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
AEE / Ameren Corporation
AON / Aon plc
MSA / MSA Safety Incorporated
SJM / The J. M. Smucker Company
CLX / The Clorox Company
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDOG / Datadog, Inc.
BKI / Black Knight Inc - Class A
EXAS / Exact Sciences Corporation
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
VRNS / Varonis Systems, Inc.
CGNX / Cognex Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
TTEK / Tetra Tech, Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
WMT / Walmart Inc.
AVTR / Avantor, Inc.
CHWY / Chewy, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
UGI / UGI Corporation
WPM / Wheaton Precious Metals Corp.
AIT / Applied Industrial Technologies, Inc.
NWL / Newell Brands Inc.
ELAN / Elanco Animal Health Incorporated
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
TWLO / Twilio Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
TFX / Teleflex Incorporated
DSGX / The Descartes Systems Group Inc.
ENPH / Enphase Energy, Inc.
MAS / Masco Corporation
EXPO / Exponent, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AQUA / Evoqua Water Technologies Corp
PLUG / Plug Power Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
NVCR / NovoCure Limited
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
MPW / Medical Properties Trust, Inc.
FWONK / Formula One Group
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
FHN / First Horizon Corporation
OVV / Ovintiv Inc.
HLIO / Helios Technologies, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
LBTYA / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
PTON / Peloton Interactive, Inc.
BV / BrightView Holdings, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
STN / Stantec Inc.
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
CHGG / Chegg, Inc.
SPSC / SPS Commerce, Inc.
S / SentinelOne, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
EIX / Edison International
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
DT / Dynatrace, Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
HSY / The Hershey Company
EQR / Equity Residential
TGT / Target Corporation
DAY / Dayforce Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
ENTG / Entegris, Inc.
SNOW / Snowflake Inc.
GDDY / GoDaddy Inc.
GGG / Graco Inc.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
H / Hyatt Hotels Corporation
MASI / Masimo Corporation
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PATH / UiPath Inc.
APTV / Aptiv PLC
IVZ / Invesco Ltd.
MKL / Markel Group Inc.
ALRM / Alarm.com Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VRSK / Verisk Analytics, Inc.
DASH / DoorDash, Inc.
ADP / Automatic Data Processing, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FLT / Corpay, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
EXE / Expand Energy Corporation
PCTY / Paylocity Holding Corporation
UHALB / U-Haul Holding Company - Series N
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
ERIE / Erie Indemnity Company
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
BSY / Bentley Systems, Incorporated
GD / General Dynamics Corporation
TOST / Toast, Inc.
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
MOH / Molina Healthcare, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
RIVN / Rivian Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSCI / MSCI Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
EVRG / Evergy, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
RSG / Republic Services, Inc.
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
AMCR / Amcor plc
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
STE / STERIS plc
HAL / Halliburton Company
OKTA / Okta, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
OC / Owens Corning
PSX / Phillips 66
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
ARMK / Aramark
PRMW / Primo Water Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
TFC / Truist Financial Corporation
PCG / PG&E Corporation
JNJ / Johnson & Johnson
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
SJW / SJW Group
BILL / BILL Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGEN / Repligen Corporation
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
JBTM / JBT Marel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
Z / Zillow Group, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
LBRDK / Liberty Broadband Corporation
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
GEN / Gen Digital Inc.
OMCL / Omnicell, Inc.
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
LH / Labcorp Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
PBA / Pembina Pipeline Corporation
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
GIB / CGI Inc.
ALC / Alcon Inc.
ARW / Arrow Electronics, Inc.
SEDG / SolarEdge Technologies, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SGEN / Seagen Inc
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
DIS / The Walt Disney Company
AIZ / Assurant, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
RS / Reliance, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
ACM / AECOM
PM / Philip Morris International Inc.
DOV / Dover Corporation
NYT / The New York Times Company
MMM / 3M Company
SPG / Simon Property Group, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
DAR / Darling Ingredients Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
APG / APi Group Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
NWSA / News Corporation
PTC / PTC Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
WCN / Waste Connections, Inc.
WTRG / Essential Utilities, Inc.
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
CNM / Core & Main, Inc.
APH / Amphenol Corporation
CE / Celanese Corporation
ALL / The Allstate Corporation
APA / APA Corporation
CAH / Cardinal Health, Inc.
U / Unity Software Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CPT / Camden Property Trust
LW / Lamb Weston Holdings, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
WLK / Westlake Corporation
GM / General Motors Company
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
ETSY / Etsy, Inc.
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
RPRX / Royalty Pharma plc
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
STT / State Street Corporation
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
CLF / Cleveland-Cliffs Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.