Market Value21,955,114,000
Total Holdings655
File Date2022-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BIIB / Biogen Inc.
BF.A / Brown-Forman Corporation
EA / Electronic Arts Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SLVM / Sylvamo Corporation
NLOK / NortonLifeLock Inc
SYF / Synchrony Financial
CZOO / Cazoo Group Ltd
YNDX / Yandex N.V.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
WLK / Westlake Corporation
WBD / Warner Bros. Discovery, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BIO.B / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
FERG / Ferguson Enterprises Inc.
RNG / RingCentral, Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
BLD / TopBuild Corp.
JPM / JPMorgan Chase & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
CNA / CNA Financial Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
CI / The Cigna Group
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
MASI / Masimo Corporation
SPOT / Spotify Technology S.A.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
HEI / HEICO Corporation
BAP / Credicorp Ltd.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
TKR / The Timken Company
ESS / Essex Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
ENIA / Enel Americas SA - ADR
LW / Lamb Weston Holdings, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
NYT / The New York Times Company
TRMB / Trimble Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LBTYA / Liberty Global Ltd.
RF / Regions Financial Corporation
L / Loews Corporation
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
AVB / AvalonBay Communities, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
DISH / DISH Network Corporation
IBM / International Business Machines Corporation
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
Y / Alleghany Corp.
OKTA / Okta, Inc.
MAS / Masco Corporation
SUI / Sun Communities, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
PARAA / Paramount Global
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
ANTM / Anthem Inc
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AFRM / Affirm Holdings, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
SQ / Block, Inc.
OGN / Organon & Co.
HRL / Hormel Foods Corporation
SIVB / SVB Financial Group
STNE / StoneCo Ltd.
FRC / First Republic Bank
EIX / Edison International
AAPL / Apple Inc.
ALGT / Allegiant Travel Company
GFS / GLOBALFOUNDRIES Inc.
PTON / Peloton Interactive, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
MGEE / MGE Energy, Inc.
CTAS / Cintas Corporation
IAC / IAC Inc.
THO / THOR Industries, Inc.
SGEN / Seagen Inc
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
CDAY / Ceridian HCM Holding Inc.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
PKG / Packaging Corporation of America
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
SMHI / SEACOR Marine Holdings Inc.
LDOS / Leidos Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
PTC / PTC Inc.
SIRI / Sirius XM Holdings Inc.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DVA / DaVita Inc.
BG / Bunge Global SA
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
SHOP / Shopify Inc.
RPRX / Royalty Pharma plc
DHR / Danaher Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
IDA / IDACORP, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
WSO.B / Watsco, Inc.
CEG / Constellation Energy Corporation
EMBC / Embecta Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LCID / Lucid Group, Inc.
US780153BB73 / CONV. NOTE
US92940WAB54 / Wix Com Ltd Bond
DVN / Devon Energy Corporation
US26142RAB06 / DraftKings, Inc.
ZI / ZoomInfo Technologies Inc.
APP / AppLovin Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
COP / ConocoPhillips
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
JOBS / 51Job Inc. - ADR
NEM / Newmont Corporation
PATH / UiPath Inc.
PM / Philip Morris International Inc.
NVCR / NovoCure Limited
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
STLA / Stellantis N.V.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
ARMK / Aramark
ZEN / Zendesk Inc
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
AGR / Avangrid, Inc.
ARW / Arrow Electronics, Inc.
STOR / Store Capital Corp
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
GNTX / Gentex Corporation
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
SEIC / SEI Investments Company
ZIMV / ZimVie Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
CTRE / CareTrust REIT, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
LPG / Dorian LPG Ltd.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
HCC / Warrior Met Coal, Inc.
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NLSN / Nielsen Holdings plc
NTRS / Northern Trust Corporation
TWTR / Twitter Inc
FTCH / Farfetch Limited
TXT / Textron Inc.
ILMN / Illumina, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
TREX / Trex Company, Inc.
LYFT / Lyft, Inc.
BX / Blackstone Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
ROL / Rollins, Inc.
TDOC / Teladoc Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
DOX / Amdocs Limited
TRU / TransUnion
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
NLY / Annaly Capital Management, Inc.
APTV / Aptiv PLC
RS / Reliance, Inc.
EQH / Equitable Holdings, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
CLX / The Clorox Company
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
ONL / Orion Properties Inc.
FLT / Corpay, Inc.
KD / Kyndryl Holdings, Inc.
KAI / Kadant Inc.
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
HZNP / Horizon Therapeutics Plc
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
W / Wayfair Inc.
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
BBWI / Bath & Body Works, Inc.
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
AON / Aon plc
CLVT / Clarivate Plc
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
COUP / Coupa Software Inc
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
DASH / DoorDash, Inc.
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
CPNG / Coupang, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
RE / Everest Re Group Ltd
U / Unity Software Inc.
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
AMC / AMC Entertainment Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ZG / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
TAP.A / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
BILL / BILL Holdings, Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
ES / Eversource Energy
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
IEX / IDEX Corporation
TGT / Target Corporation
PKI / Revvity Inc.
HUM / Humana Inc.
KEY / KeyCorp
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
LEA / Lear Corporation
KLAC / KLA Corporation
GDDY / GoDaddy Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
MKC.V / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
HUBS / HubSpot, Inc.
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
LOGN / Logitech International S.A.
WTW / Willis Towers Watson Public Limited Company
STE / STERIS plc
FLEX / Flex Ltd.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
DB / Deutsche Bank Aktiengesellschaft
CSX / CSX Corporation
VTOL / Bristow Group Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
SNA / Snap-on Incorporated
SRE / Sempra
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IBP / Installed Building Products, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
QRVO / Qorvo, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
CNHI / CNH Industrial N.V.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
BALL / Ball Corporation
KKR / KKR & Co. Inc.
ALLE / Allegion plc
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.