Market Value39,169,590,728
Total Holdings666
File Date2024-08-07
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)
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
ZS / Zscaler, Inc.
U / Unity Software Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
CE / Celanese Corporation
ICLR / ICON Public Limited Company
QRVO / Qorvo, Inc.
FOX / Fox Corporation
TFII / TFI International Inc.
CRL / Charles River Laboratories International, Inc.
CEG / Constellation Energy Corporation
WSO / Watsco, Inc.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
SMHI / SEACOR Marine Holdings Inc.
CSX / CSX Corporation
LLYVA / Liberty Live Group
VST / Vistra Corp.
DFS / Discover Financial Services
LLYVK / Liberty Live Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NU / Nu Holdings Ltd.
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
SRE / Sempra
CAH / Cardinal Health, Inc.
NBIS / Nebius Group N.V.
VTRS / Viatris Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
MELI / MercadoLibre, Inc.
AVTR / Avantor, Inc.
V / Visa Inc.
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
1EXPD / Expeditors International of Washington, Inc.
IBP / Installed Building Products, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
LPG / Dorian LPG Ltd.
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
LSTR / Landstar System, Inc.
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
EIX / Edison International
SHOP / Shopify Inc.
CNC / Centene Corporation
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
MMM / 3M Company
NWSA / News Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
TFC / Truist Financial Corporation
AGCO / AGCO Corporation
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
HUBS / HubSpot, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
APG / APi Group Corporation
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
CRH / CRH plc
RNR / RenaissanceRe Holdings Ltd.
BILL / BILL Holdings, Inc.
DAY / Dayforce Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
CNA / CNA Financial Corporation
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
RLI / RLI Corp.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
GRAL / GRAIL, Inc.
PARA / Paramount Global
LCID / Lucid Group, Inc.
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
TKR / The Timken Company
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
INDV / Indivior PLC
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
LBRDK / Liberty Broadband Corporation
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
FERG / Ferguson Enterprises Inc.
FCX / Freeport-McMoRan Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
VOYA / Voya Financial, Inc.
NLOP / Net Lease Office Properties
SWAV / Shockwave Medical, Inc.
PCTY / Paylocity Holding Corporation
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
FBIN / Fortune Brands Innovations, Inc.
WRB / W. R. Berkley Corporation
TTD / The Trade Desk, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TWLO / Twilio Inc.
UFPI / UFP Industries, Inc.
MDB / MongoDB, Inc.
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PATH / UiPath Inc.
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PNR / Pentair plc
ACN / Accenture plc
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
GPT / Genuine Parts Company
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TW / Tradeweb Markets Inc.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
DOOO / BRP Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
MRNA / Moderna, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
WFG / West Fraser Timber Co. Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
SDRL / Seadrill Limited
CHD / Church & Dwight Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
APO / Apollo Global Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CNH / CNH Industrial N.V.
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
NWS / News Corporation
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
FLUT / Flutter Entertainment plc
DAL / Delta Air Lines, Inc.
CNM / Core & Main, Inc.
SLVM / Sylvamo Corporation
WLK / Westlake Corporation
WAT / Waters Corporation
RPM / RPM International Inc.
INCY / Incyte Corporation
BLD / TopBuild Corp.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
IMO / Imperial Oil Limited
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
DEC / Diversified Energy Company PLC
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
TRU / TransUnion
STLA / Stellantis N.V.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DE / Deere & Company
GE / General Electric Company
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
IT / Gartner, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ALLE / Allegion plc
FAST / Fastenal Company
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
RPRX / Royalty Pharma plc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
LIN / Linde plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
FITB_* / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALC / Alcon Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSE / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
PLD / Prologis, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
NTR / Nutrien Ltd.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
AAPL / Apple Inc.
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
HSY / The Hershey Company
WDC / Western Digital Corporation
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
FWONA / Formula One Group
PRI / Primerica, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
RF / Regions Financial Corporation
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CAT / Caterpillar Inc.
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
SOLV / Solventum Corporation
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
MGEE / MGE Energy, Inc.
CMI / Cummins Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
HUBB / Hubbell Incorporated
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
MFC / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
BURL / Burlington Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
CSL / Carlisle Companies Incorporated
DB / Deutsche Bank Aktiengesellschaft
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
0RDT / Ferrari N.V.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
STT / State Street Corporation
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
BSXC / Boston Scientific Corporation
AIG / American International Group, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
UBS / UBS Group AG
FCNCA / First Citizens BancShares, Inc.
LENB / Lennar Corp. - Class B
LBTYK / Liberty Global Ltd.
IDA / IDACORP, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
SAIA / Saia, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
TER / Teradyne, Inc.
RBLX / Roblox Corporation
STE / STERIS plc
COIN / Coinbase Global, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
ADBE / Adobe Inc.
HONCL / Honeywell International Inc.
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ROL / Rollins, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
QGEN / Qiagen N.V.
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
DASH / DoorDash, Inc.
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
LOGI / Logitech International S.A.
BRK.A / Berkshire Hathaway Inc.