Fidelity Commonwealth Trust II date 2021-05-31

Filling information for fund Fidelity Commonwealth Trust II as Treemap, fund includes 370 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
910047109 910047109 UNITED AIRLINES HOLDINGS INC 26876.0 1568214.6 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 67240.0 2588740.0 CORP Long
55608B105 55608B105 MACQUARIE INFRASTRUCTURE CORP 38722.0 1350623.36 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 1611.0 1704695.76 CORP Long
278642103 278642103 EBAY INC 96537.0 5877172.56 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 25950.0 1561152.0 CORP Long
436440101 436440101 HOLOGIC INC 136953.0 8636256.18 CORP Long
00130H105 00130H105 AES CORP 121358.0 3083706.78 CORP Long
880770102 880770102 TERADYNE INC 69217.0 9160869.95 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 33243.0 4168007.34 CORP Long
65249B109 65249B109 NEWS CORP NEW 259847.0 7013270.53 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 38228.0 2211107.52 CORP Long
871607107 871607107 SYNOPSYS INC 63551.0 16163561.34 CORP Long
44891N208 44891N208 IAC HOLDINGS INC 3689.0 588284.83 CORP Long
857477103 857477103 STATE STREET CORP 37280.0 3242614.4 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 35209.0 5926730.97 CORP Long
N/A N/A ARCH CAPITAL GROUP LTD 35179.0 1403290.31 CORP Long
681919106 681919106 OMNICOM GROUP INC 77749.0 6394077.76 CORP Long
18915M107 18915M107 CLOUDFLARE INC 7883.0 646878.98 CORP Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 6538.0 3810934.82 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 9153.0 5401642.95 CORP Long
91529Y106 91529Y106 UNUM GROUP 28925.0 895807.25 CORP Long
98389B100 98389B100 XCEL ENERGY INC 129263.0 9162161.44 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 8957.0 619824.4 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 35643.0 3466281.75 CORP Long
018581108 018581108 ALLIANCE DATA SYSTEMS CORP 15071.0 1824344.55 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 18410.0 2424044.7 CORP Long
380237107 380237107 GODADDY INC 20104.0 1627619.84 CORP Long
256163106 256163106 DOCUSIGN INC 37079.0 7475867.98 CORP Long
80874P109 80874P109 SCIENTIFIC GAMES CORP 102591.0 7441951.14 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 166.0 1296542.31 CORP N/A
34964C106 34964C106 FORTUNE BRANDS HOME and SEC INC 97694.0 10078113.04 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 54718.0 10172076.2 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 23785.0 1655436.0 CORP Long
655663102 655663102 NORDSON CORP 13416.0 2974193.04 CORP Long
023436108 023436108 AMEDISYS INC 24870.0 6425661.9 CORP Long
N/A N/A COPA HOLDINGS SA 22631.0 1861626.06 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINES INC 50869.0 13503176.05 CORP Long
205887102 205887102 CONAGRA BRANDS INC 37432.0 1426159.2 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 24604.0 2589817.04 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 33353.0 10777354.89 CORP Long
466313103 466313103 JABIL INC 131415.0 7418376.75 CORP Long
11120U105 11120U105 BRIXMOR PPTY GROUP INC 327001.0 7426192.71 CORP Long
88339J105 88339J105 THE TRADE DESK INC 6001.0 3529428.14 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 190503.0 3021377.58 CORP Long
26210C104 26210C104 DROPBOX INC 388295.0 10619868.25 CORP Long
565849106 565849106 MARATHON OIL CORP 372853.0 4515249.83 CORP Long
780287108 780287108 ROYAL GOLD INC 17347.0 2147038.19 CORP Long
983134107 983134107 WYNN RESORTS LTD 18539.0 2444737.93 CORP Long
688239201 688239201 OSHKOSH CORP 10617.0 1395498.48 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 45923.0 3088780.98 CORP Long
670837103 670837103 OGE ENERGY CORP 131536.0 4537992.0 CORP Long
260003108 260003108 DOVER CORP 7015.0 1055757.5 CORP Long
761152107 761152107 RESMED INC 9024.0 1857590.4 CORP Long
345370860 345370860 FORD MOTOR CO 1420755.0 20643570.15 CORP Long
086516101 086516101 BEST BUY CO INC 37270.0 4332264.8 CORP Long
302130109 302130109 EXPEDITORS INTL OF WASH INC 11004.0 1383092.76 CORP Long
05464C101 05464C101 AXON ENTERPRISE INC 46175.0 6491743.25 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 51545.0 1098423.95 CORP Long
23918K108 23918K108 DAVITA INC 78417.0 9415529.19 CORP Long
N/A N/A NORWEGIAN CRUISE LINE HLDGS LTD 30813.0 982934.7 CORP Long
887389104 887389104 TIMKEN CO 20447.0 1808537.15 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 25232.0 2699067.04 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 20412.0 9748771.2 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 5356.0 434853.64 CORP Long
784117103 784117103 SEI INV CORP 122584.0 7776728.96 CORP Long
77543R102 77543R102 ROKU INC 20389.0 7069070.19 CORP Long
74144T108 74144T108 PRICE (T ROWE) GROUP INC 56069.0 10728803.15 CORP Long
457187102 457187102 INGREDION INC 9303.0 883133.79 CORP Long
26884L109 26884L109 EQT CORP 66447.0 1387413.36 CORP Long
410867105 410867105 HANOVER INS GROUP INC 20822.0 2904460.78 CORP Long
053332102 053332102 AUTOZONE INC 2754.0 3873776.4 CORP Long
858119100 858119100 STEEL DYNAMICS INC 174649.0 10903337.07 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 29099.0 6308663.2 CORP Long
693656100 693656100 PVH CORP 17977.0 2064119.14 CORP Long
174610105 174610105 CITIZENS FINANCIAL GRP INC 268311.0 13388718.9 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 110801.0 4436472.04 CORP Long
N/A N/A ATLASSIAN CORP PLC 7613.0 1775960.64 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 14974.0 7523386.82 CORP Long
146869102 146869102 CARVANA CO 5010.0 1328100.9 CORP Long
73278L105 73278L105 POOL CORP 3415.0 1490818.25 CORP Long
12504L109 12504L109 CBRE GROUP INC 6207.0 544850.46 CORP Long
902494103 902494103 TYSON FOODS INC 106973.0 8504353.5 CORP Long
23804L103 23804L103 DATADOG INC 18099.0 1647913.95 CORP Long
53223X107 53223X107 LIFE STORAGE INC 22970.0 2284136.8 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 48244.0 3778952.52 CORP Long
693718108 693718108 PACCAR INC 126494.0 11581790.64 CORP Long
90184L102 90184L102 TWITTER INC 45223.0 2622934.0 CORP Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC 35695.0 7929644.25 CORP Long
589378108 589378108 MERCURY COMPUTER SYS INC 14783.0 967547.35 CORP Long
116794108 116794108 BRUKER CORP 33866.0 2351655.04 CORP Long
32054K103 32054K103 FIRST INDUSTRIAL RLTY TR INC 122987.0 6228061.68 CORP Long
770323103 770323103 ROBERT HALF INTERNATIONAL INC 128548.0 11413776.92 CORP Long
806857108 806857108 SCHLUMBERGER LTD 94205.0 2951442.65 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 56978.0 9686260.0 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 10085.0 690419.1 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC 18224.0 1777568.96 CORP Long
294628102 294628102 EQUITY COMMONWEALTH 30534.0 837852.96 CORP Long
531229409 531229409 LIBERTY MEDIA CORP 29800.0 1301068.0 CORP Long
918204108 918204108 VF CORPORATION 35385.0 2820892.2 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 50969.0 7284999.17 CORP Long
447011107 447011107 HUNTSMAN CORP 169959.0 4823436.42 CORP Long
09062X103 09062X103 BIOGEN INC 34756.0 9296534.88 CORP Long
758750103 758750103 REGAL BELOIT CORP 26440.0 3760561.2 CORP Long
651587107 651587107 NEWMARKET CORP 4185.0 1436417.55 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES 72373.0 10304467.74 CORP Long
759509102 759509102 RELIANCE STEEL and ALUMINUM CO 67478.0 11341027.46 CORP Long
N/A N/A ROYAL CARIBBEAN CRUISES LTD 22951.0 2140639.77 CORP Long
74460D109 74460D109 PUBLIC STORAGE 5782.0 1633299.36 CORP Long
177376100 177376100 CITRIX SYSTEMS INC 37428.0 4302722.88 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 24382.0 1834257.86 CORP Long
422806109 422806109 HEICO CORP NEW 45116.0 6336993.36 CORP Long
57772K101 57772K101 MAXIM INTEGRATED PRODUCTS INC 22546.0 2299917.46 CORP Long
253393102 253393102 DICKS SPORTING GOODS INC 52837.0 5153192.61 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 43869.0 5816590.71 CORP Long
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC 44944.0 2725853.6 CORP Long
88025U109 88025U109 10X GENOMICS INC 18005.0 3240900.0 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 72338.0 3590858.32 CORP Long
25470M109 25470M109 DISH NETWORK CORP 222445.0 9680806.4 CORP Long
531229607 531229607 LIBERTY MEDIA CORP 33713.0 1466852.63 CORP Long
810186106 810186106 SCOTTS MIRACLE GRO CO (THE) 27072.0 5884640.64 CORP Long
058498106 058498106 BALL CORP 34146.0 2805435.36 CORP Long
228368106 228368106 CROWN HOLDINGS INC 12807.0 1322194.68 CORP Long
832696405 832696405 JM SMUCKER CO/THE 11304.0 1506710.16 CORP Long
146229109 146229109 CARTER INC 9369.0 957886.56 CORP Long
929160109 929160109 VULCAN MATERIALS CO 35801.0 6563039.32 CORP Long
23331A109 23331A109 DR HORTON INC 55397.0 5278780.13 CORP Long
928881101 928881101 VONTIER CORP 24308.0 852724.64 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 6776.0 2324981.12 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 10584.0 1640731.68 CORP Long
159864107 159864107 CHARLES RIVER LABS INTL INC 11553.0 3904798.47 CORP Long
98850P109 98850P109 YUM CHINA HOLDINGS INC 55765.0 3771944.6 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 96416.0 14673551.04 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP 28207.0 14020289.35 CORP Long
00766T100 00766T100 AECOM 29119.0 1893026.19 CORP Long
731068102 731068102 POLARIS INC 20835.0 2733968.7 CORP Long
81181C104 81181C104 SEAGEN INC 22354.0 3472693.9 CORP Long
617700109 617700109 MORNINGSTAR INC 19724.0 4654666.76 CORP Long
227046109 227046109 CROCS INC 21523.0 2178988.52 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 33210.0 2170273.5 CORP Long
406216101 406216101 HALLIBURTON CO 384535.0 8632810.75 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 334667.0 8687955.32 CORP Long
171779309 171779309 CIENA CORP 132823.0 7022352.01 CORP Long
629377508 629377508 NRG ENERGY INC 8984.0 288835.6 CORP Long
733174700 733174700 POPULAR INC 24758.0 2020500.38 CORP Long
256677105 256677105 DOLLAR GEN CORP NEW 26289.0 5335615.44 CORP Long
N/A N/A ALKERMES PLC 232478.0 5270276.26 CORP Long
98585X104 98585X104 YETI HOLDINGS INC 26257.0 2300113.2 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 15812.0 1221318.88 CORP Long
670346105 670346105 NUCOR CORP 96860.0 9932024.4 CORP Long
231021106 231021106 CUMMINS INC 53808.0 13843722.24 CORP Long
562750109 562750109 MANHATTAN ASSOCS INC 9514.0 1293713.72 CORP Long
388689101 388689101 GRAPHIC PACKAGING HLDG CO 277848.0 4912352.64 CORP Long
97650W108 97650W108 WINTRUST FINANCIAL CORP 14530.0 1168502.6 CORP Long
74736K101 74736K101 QORVO INC 38917.0 7110914.24 CORP Long
40131M109 40131M109 GUARDANT HEALTH INC 6653.0 825770.36 CORP Long
22052L104 22052L104 CORTEVA INC 293861.0 13370675.5 CORP Long
127190304 127190304 CACI INTL INC 10717.0 2732406.32 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA INC 13721.0 1729257.63 CORP Long
883203101 883203101 TEXTRON INC 187899.0 12865444.53 CORP Long
98980G102 98980G102 ZSCALER INC 19156.0 3720095.2 CORP Long
87612E106 87612E106 TARGET CORP 32056.0 7274147.52 CORP Long
920253101 920253101 VALMONT INDUSTRIES INC 4015.0 995720.0 CORP Long
N/A N/A NOVOCURE LTD 29950.0 6109800.0 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO 23684.0 2660186.88 CORP Long
443573100 443573100 HUBSPOT INC 4737.0 2389248.06 CORP Long
925652109 925652109 VICI PPTYS INC 37314.0 1161584.82 CORP Long
31816Q101 31816Q101 FIREEYE INC 426023.0 9530134.51 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INC 13165.0 2066246.75 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 42094.0 2033140.2 CORP Long
983919101 983919101 XILINX INC 27042.0 3434334.0 CORP Long
N/A N/A SPOTIFY TECHNOLOGY SA 23064.0 5571570.48 CORP Long
679295105 679295105 OKTA INC 23297.0 5182184.68 CORP Long
N/A N/A WILLIS TOWERS WATSON PLC 13327.0 3483144.72 CORP Long
23283R100 23283R100 CYRUSONE INC 8568.0 631890.0 CORP Long
172908105 172908105 CINTAS CORP 33268.0 11761568.72 CORP Long
125896100 125896100 CMS ENERGY CORP 52530.0 3295732.2 CORP Long
451107106 451107106 IDACORP INC 23858.0 2336891.1 CORP Long
7591EP100 7591EP100 REGIONS FINL CORP NEW 595986.0 13952032.26 CORP Long
902681105 902681105 UGI CORP NEW 43092.0 1984386.6 CORP Long
103304101 103304101 BOYD GAMING CORP 8926.0 574745.14 CORP Long
55261F104 55261F104 M and T BANK CORP 56293.0 9045722.17 CORP Long
48203R104 48203R104 JUNIPER NETWORKS INC 221012.0 5819245.96 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 80004.0 10032501.6 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 19022.0 5861629.3 CORP Long
959802109 959802109 WESTERN UN CO 285680.0 6990589.6 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CORP 44256.0 2061444.48 CORP Long
501889208 501889208 LKQ CORP 236493.0 12051683.28 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC 303382.0 9747663.66 CORP Long
69007J106 69007J106 OUTFRONT MEDIA INC 71368.0 1708549.92 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC NEW 17638.0 9438446.56 CORP Long
45337C102 45337C102 INCYTE CORP 136339.0 11422481.42 CORP Long
65249B208 65249B208 NEWS CORP NEW 57484.0 1476763.96 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS INC 101004.0 12826497.96 CORP Long
60770K107 60770K107 MODERNA INC 35488.0 6565634.88 CORP Long
33616C100 33616C100 FIRST REPUBLIC BANK 2838.0 543306.72 CORP Long
090043100 090043100 BILL.COM HOLDINGS INC 6800.0 1012656.0 CORP Long
25754A201 25754A201 DOMINOS PIZZA INC 4593.0 1960613.91 CORP Long
126117100 126117100 CNA FINANCIAL CORP 24097.0 1152077.57 CORP Long
084423102 084423102 BERKLEY WR CORP 24653.0 1922687.47 CORP Long
92556V106 92556V106 VIATRIS INC 579325.0 8828913.0 CORP Long
N/A N/A QIAGEN NV 8503.0 419708.08 CORP Long
493267108 493267108 KEYCORP 74547.0 1717562.88 CORP Long
74164M108 74164M108 PRIMERICA INC 14757.0 2393732.97 CORP Long
34959J108 34959J108 FORTIVE CORP 114318.0 8290341.36 CORP Long
745867101 745867101 PULTE GROUP INC 62724.0 3624819.96 CORP Long
980745103 980745103 WOODWARD INC 49090.0 6243266.2 CORP Long
783549108 783549108 RYDER SYSTEM INC 78337.0 6407183.23 CORP Long
70614W100 70614W100 PELOTON INTERACTIVE INC 8643.0 953409.33 CORP Long
422806208 422806208 HEICO CORP NEW 14736.0 1951930.56 CORP Long
34959E109 34959E109 FORTINET INC 35410.0 7738501.4 CORP Long
320517105 320517105 FIRST HORIZON CORP 153816.0 2933271.12 CORP Long
35671D857 35671D857 FREEPORT MCMORAN IN 457653.0 19550936.16 CORP Long
427866108 427866108 HERSHEY CO 27185.0 4704364.25 CORP Long
015351109 015351109 ALEXION PHARMACEUTICALS INC 21873.0 3861678.15 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 255931.0 12133688.71 CORP Long
29355A107 29355A107 ENPHASE ENERGY INC 7278.0 1041117.9 CORP Long
N/A N/A NVENT ELECTRIC PLC 104973.0 3415821.42 CORP Long
680665205 680665205 OLIN CORP 124855.0 6104160.95 CORP Long
92343E102 92343E102 VERISIGN INC 10486.0 2306081.12 CORP Long
969457100 969457100 WILLIAMS COS INC 284923.0 7504871.82 CORP Long
125269100 125269100 CF INDS HLDGS INC 220350.0 11716009.5 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC 74942.0 11082422.96 CORP Long
477143101 477143101 JETBLUE AIRWAYS CORP 45364.0 911816.4 CORP Long
963320106 963320106 WHIRLPOOL CORP 49163.0 11656055.67 CORP Long
62944T105 62944T105 NVR INC 1778.0 8689494.94 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 84105.0 5197689.0 CORP Long
85208M102 85208M102 SPROUTS FMRS MKT INC 356318.0 9478058.8 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC 30245.0 7009581.2 CORP Long
98978V103 98978V103 ZOETIS INC 9392.0 1659378.56 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINL INC NEW 85466.0 4016047.34 CORP Long
904214103 904214103 UMPQUA HOLDINGS CORP 178349.0 3402898.92 CORP Long
35905A109 35905A109 FRONTDOOR INC 65830.0 3535071.0 CORP Long
49456B101 49456B101 KINDER MORGAN INC DEL 240268.0 4406515.12 CORP Long
03784Y200 03784Y200 APPLE HOSPITALITY REIT, INC. 390412.0 6195838.44 CORP Long
122017106 122017106 BURLINGTON STORES INC 26110.0 8443190.7 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES INC 49888.0 6891029.44 CORP Long
00123Q104 00123Q104 AGNC INVESTMENT CORP 181385.0 3362877.9 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SVCS INC 34208.0 11887622.08 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 42655836.444 42664367.61 RF Long
24906P109 24906P109 DENTSPLY SIRONA INC 41522.0 2778652.24 CORP Long
58155Q103 58155Q103 MCKESSON CORP 62803.0 12082669.17 CORP Long
N/A N/A TRANE TECHNOLOGIES PLC 41685.0 7770084.0 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORP 32729.0 3138711.1 CORP Long
501797104 501797104 L BRANDS INC 151544.0 10588379.28 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 240953.0 9173080.71 CORP Long
756109104 756109104 REALTY INCOME CORP 59499.0 4069731.6 CORP Long
22160N109 22160N109 COSTAR GROUP INC 7215.0 6161610.0 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP INC 39918.0 2722806.78 CORP Long
36467J108 36467J108 GAMING AND LEISURE PROPERTIES INC 190806.0 8845766.16 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INC 1435.0 601939.45 CORP Long
127097103 127097103 CABOT OIL and GAS CORP 104151.0 1708076.4 CORP Long
143658300 143658300 CARNIVAL CORPORATION 121283.0 3585125.48 CORP Long
001084102 001084102 AGCO CORP 75068.0 10387159.16 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 62406.0 4872036.42 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 26551.0 6673859.36 CORP Long
72352L106 72352L106 PINTEREST INC 65090.0 4250377.0 CORP Long
02005N100 02005N100 ALLY FINL INC 114523.0 6265553.33 CORP Long
969904101 969904101 WILLIAMS-SONOMA INC 56843.0 9637162.22 CORP Long
697435105 697435105 PALO ALTO NETWORKS INC 4366.0 1585949.5 CORP Long
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC 22784.0 2071521.28 CORP Long
008252108 008252108 AFFILIATED MANAGERS GRP INC 63829.0 10467956.0 CORP Long
700517105 700517105 PARK HOTELS and RESORTS INC 318379.0 6619099.41 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS INC 29245.0 10634944.25 CORP Long
05329W102 05329W102 AUTONATION INC DEL 103369.0 10557075.97 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 5115.0 1871425.05 CORP Long
N/A N/A NIELSEN HOLDINGS PLC 342308.0 9314200.68 CORP Long
92719V100 92719V100 VIMEO INC 5989.0 251538.0 CORP Long
482480100 482480100 KLA CORP 42198.0 13372124.22 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HLDG C 30060.0 2552995.8 CORP Long
92939U106 92939U106 WEC ENERGY GROUP INC 9636.0 904916.76 CORP Long
31847R102 31847R102 FIRST AMERN FINL CORP 126139.0 8111999.09 CORP Long
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC 47392.0 2943991.04 CORP Long
368736104 368736104 GENERAC HOLDINGS INC 39367.0 12940720.24 CORP Long
45168D104 45168D104 IDEXX LABORATORIES INC 7544.0 4210381.84 CORP Long
294600101 294600101 EQUITRANS MIDSTREAM CORP 59810.0 492834.4 CORP Long
443201108 443201108 HOWMET AEROSPACE INC 15905.0 564309.4 CORP Long
N/A N/A GENPACT LTD 19323.0 883834.02 CORP Long
30034W106 30034W106 EVERGY INC 7022.0 435293.78 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 6720.0 954172.8 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC 98531.0 4168846.61 CORP Long
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