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
AVTR / Avantor, Inc.
PNR / Pentair plc
SLF / Sun Life Financial Inc.
HR / Healthcare Realty Trust Incorporated
FRPT / Freshpet, Inc.
EOG / EOG Resources, Inc.
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
NET / Cloudflare, Inc.
HIG / The Hartford Insurance Group, Inc.
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
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
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
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
O / Realty Income Corporation
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
AZTA / Azenta, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
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.
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
QTWO / Q2 Holdings, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
DINO / HF Sinclair Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
BKR / Baker Hughes Company
ALTR / Altair Engineering Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
LSCC / Lattice Semiconductor Corporation
PINS / Pinterest, Inc.
IP / International Paper Company
ZS / Zscaler, Inc.
CLVT / Clarivate Plc
MS / Morgan Stanley
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
SNAP / Snap Inc.
SRE / Sempra
SJM / The J. M. Smucker Company
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
EQT / EQT Corporation
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
FCNCA / First Citizens BancShares, Inc.
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
AON / Aon plc
MSA / MSA Safety Incorporated
CLX / The Clorox Company
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
BKI / Black Knight Inc - Class A
EXAS / Exact Sciences Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
T / AT&T Inc.
CWT / California Water Service Group
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
VRNS / Varonis Systems, Inc.
CGNX / Cognex Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
TTEK / Tetra Tech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
PSX / Phillips 66
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHWY / Chewy, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
AIT / Applied Industrial Technologies, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
ELAN / Elanco Animal Health Incorporated
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
INVH / Invitation Homes Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
RMD / ResMed Inc.
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
DSGX / The Descartes Systems Group Inc.
ENPH / Enphase Energy, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
MAS / Masco Corporation
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
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.
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
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies 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.
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
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.
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.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
ERIE / Erie Indemnity Company
WBD / Warner Bros. Discovery, Inc.
DOW / Dow 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.
MET / MetLife, Inc.
KR / The Kroger Co.
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.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
KIM / Kimco Realty Corporation
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.
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
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
PFE / Pfizer Inc.
AME / AMETEK, Inc.
EVRG / Evergy, Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
AMCR / Amcor plc
CMCSA / Comcast Corporation
STE / STERIS plc
HAL / Halliburton Company
OKTA / Okta, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
OC / Owens Corning
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
ARMK / Aramark
PRMW / Primo Water Corporation
KEY / KeyCorp
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
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
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.
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.
HUBB / Hubbell Incorporated
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
LPLA / LPL Financial Holdings Inc.
ETSY / Etsy, 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
AMGN / Amgen Inc.
GOOG / Alphabet 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.