Market Value5,709,306,212
Total Holdings626
File Date2024-05-13
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)
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCK / McKesson Corporation
DAY / Dayforce Inc.
RS / Reliance, Inc.
CLH / Clean Harbors, Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
EQH / Equitable Holdings, Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
LAMR / Lamar Advertising Company
WMS / Advanced Drainage Systems, Inc.
ZS / Zscaler, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
COO / The Cooper Companies, Inc.
SMPL / The Simply Good Foods Company
SRPT / Sarepta Therapeutics, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
OHI / Omega Healthcare Investors, Inc.
RH / RH
CNI / Canadian National Railway Company
LEA / Lear Corporation
ERIE / Erie Indemnity Company
AGL / agilon health, inc.
RRC / Range Resources Corporation
CRBG / Corebridge Financial, Inc.
BILL / BILL Holdings, Inc.
CHDN / Churchill Downs Incorporated
GNTX / Gentex Corporation
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
CAE / CAE Inc.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
BFA / Brown-Forman Corp. - Class A
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
SYM / Symbotic Inc.
U / Unity Software Inc.
ZI / ZoomInfo Technologies Inc.
G / Genpact Limited
DOW / Dow Inc.
LNW / Light & Wonder, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
DELL / Dell Technologies Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
PWR / Quanta Services, Inc.
NDSN / Nordson Corporation
ANDE / The Andersons, Inc.
MTN / Vail Resorts, Inc.
CNH / CNH Industrial N.V.
TEL / TE Connectivity plc
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
RPD / Rapid7, Inc.
GLW / Corning Incorporated
RGEN / Repligen Corporation
RYAN / Ryan Specialty Holdings, Inc.
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
NTNX / Nutanix, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
CPAY / Corpay, Inc.
TTC / The Toro Company
KIM / Kimco Realty Corporation
ACMR / ACM Research, Inc.
RGLD / Royal Gold, Inc.
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
MUR / Murphy Oil Corporation
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
HEI / HEICO Corporation
HEIA / Heico Corp. - Class A
TREX / Trex Company, Inc.
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
LCID / Lucid Group, Inc.
FWONK / Formula One Group
NWS / News Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
LBTYK / Liberty Global Ltd.
GTES / Gates Industrial Corporation plc
GLOB / Globant S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABT / Abbott Laboratories
INTC / Intel Corporation
PNR / Pentair plc
EIX / Edison International
AIG / American International Group, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
EPAM / EPAM Systems, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
ARMK / Aramark
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
DB / Deutsche Bank Aktiengesellschaft
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
ECL / Ecolab Inc.
BN / Brookfield Corporation
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
TW / Tradeweb Markets Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
NU / Nu Holdings Ltd.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
DKNG / DraftKings Inc.
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
MIDD / The Middleby Corporation
MS / Morgan Stanley
ACM / AECOM
BALL / Ball Corporation
RMD / ResMed Inc.
AQN / Algonquin Power & Utilities Corp.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
EDR / Endeavor Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
CHWY / Chewy, Inc.
DLB / Dolby Laboratories, Inc.
CFLT / Confluent, Inc.
TGTX / TG Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
CLF / Cleveland-Cliffs Inc.
KBR / KBR, Inc.
ATR / AptarGroup, Inc.
CCJ / Cameco Corporation
CUBE / CubeSmart
ACI / Albertsons Companies, Inc.
AXP / American Express Company
NNN / NNN REIT, Inc.
XP / XP Inc.
TWST / Twist Bioscience Corporation
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
FRPT / Freshpet, Inc.
EXE / Expand Energy Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FOXA / Fox Corporation
QSR / Restaurant Brands International Inc.
DT / Dynatrace, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
CZR / Caesars Entertainment, Inc.
CG / The Carlyle Group Inc.
ETSY / Etsy, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
TU / TELUS Corporation
VRSN / VeriSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLEX / Flex Ltd.
DVA / DaVita Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
SMTC / Semtech Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
OWL / Blue Owl Capital Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
UBS / UBS Group AG
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
AVTR / Avantor, Inc.
AAPL / Apple Inc.
GFL / GFL Environmental Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
PODD / Insulet Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
PBA / Pembina Pipeline Corporation
TFII / TFI International Inc.
WTRG / Essential Utilities, Inc.
BRKR / Bruker Corporation
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
FOX / Fox Corporation
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SYNA / Synaptics Incorporated
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
RKT / Rocket Companies, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
GEN / Gen Digital Inc.
PCTY / Paylocity Holding Corporation
MGM / MGM Resorts International
RBA / RB Global, Inc.
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
REXR / Rexford Industrial Realty, Inc.
RGA / Reinsurance Group of America, Incorporated
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
LOGI / Logitech International S.A.
ALLE / Allegion plc
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
BCE / BCE Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
FAST / Fastenal Company
RBLX / Roblox Corporation
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
FRO / Frontline plc
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
LII / Lennox International Inc.
RY / Royal Bank of Canada
GFS / GLOBALFOUNDRIES Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
BEPC / Brookfield Renewable Corporation
LULU / lululemon athletica inc.
PSA / Public Storage
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
WEX / WEX Inc.
CTRA / Coterra Energy Inc.
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
MBC / MasterBrand, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
SYY / Sysco Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ARES / Ares Management Corporation
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
DBX / Dropbox, Inc.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CRH / CRH plc
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
AGR / Avangrid, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TRU / TransUnion
DD / DuPont de Nemours, Inc.
WFG N / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
WMG / Warner Music Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
SLF / Sun Life Financial Inc.
POST / Post Holdings, Inc.
MDB / MongoDB, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
LSCC / Lattice Semiconductor Corporation
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
AMCR / Amcor plc
ALC / Alcon Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
OTEX / Open Text Corporation
LOW / Lowe's Companies, Inc.
PARAA / Paramount Global
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
GRMN / Garmin Ltd.
K / Kellanova
SLB / Schlumberger Limited
TT / Trane Technologies plc
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
PGR / The Progressive Corporation
LANC / Lancaster Colony Corporation
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
FERG / Ferguson Enterprises Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
KVUE / Kenvue Inc.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
AIZ / Assurant, Inc.
AMH / American Homes 4 Rent
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
BSY / Bentley Systems, Incorporated
BBWI / Bath & Body Works, Inc.
DASH / DoorDash, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
FND / Floor & Decor Holdings, Inc.
GGG / Graco Inc.
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
FLUT / Flutter Entertainment plc
TDY / Teledyne Technologies Incorporated
BIO / Bio-Rad Laboratories, Inc.
ES / Eversource Energy
AON / Aon plc
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
EW / Edwards Lifesciences Corporation
FLO / Flowers Foods, Inc.
FNF / Fidelity National Financial, Inc.
WAT / Waters Corporation
OTIS / Otis Worldwide Corporation
BLD / TopBuild Corp.
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
DOC / Healthpeak Properties, Inc.
SCI / Service Corporation International
MGA / Magna International Inc.
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STE / STERIS plc
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
TTWO / Take-Two Interactive Software, Inc.