Market Value867,375,152
Total Holdings630
File Date2023-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
WIX / Wix.com Ltd.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
CNC / Centene Corporation
GL / Globe Life Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
TECK.B / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
LIN / Linde plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
CAE / CAE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IEX / IDEX Corporation
US7587501039 / Regal-Beloit Corp.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
VICI / VICI Properties Inc.
HSY / The Hershey Company
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
HCC / Warrior Met Coal, Inc.
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
WDC / Western Digital Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
WAT / Waters Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGR / The Progressive Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
GRAB / Grab Holdings Limited
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
LEN / Lennar Corporation
DOV / Dover Corporation
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
CTAS / Cintas Corporation
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
CYBR / CyberArk Software Ltd.
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
BURL / Burlington Stores, Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
LEA / Lear Corporation
BCE / BCE Inc.
FTV / Fortive Corporation
ZM / Zoom Communications Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
YNDX / Yandex N.V.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
OR / OR Royalties Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
PODD / Insulet Corporation
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
VTR / Ventas, Inc.
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
K / Kellanova
SQ / Block, Inc.
NWSA / News Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MFC / HEXAOM
SPOT / Spotify Technology S.A.
MXI / iShares Trust - iShares Global Materials ETF
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
BMO / Bank of Montreal
ICLR / ICON Public Limited Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
HZNP / Horizon Therapeutics Plc
NVEI.U / Nuvei Corp
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIG /
IVZ / Invesco Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SGEN / Seagen Inc
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
AON / Aon plc
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
OGN / Organon & Co.
FMC / FMC Corporation
OKE / ONEOK, Inc.
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
ALLY / Ally Financial Inc.
SEDG / SolarEdge Technologies, Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
FNV / Franco-Nevada Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
TOST / Toast, Inc.
EG / Everest Group, Ltd.
STE / STERIS plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AAL / American Airlines Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDAY / Ceridian HCM Holding Inc.
CINF / Cincinnati Financial Corporation
WCC / WESCO International, Inc.
PGNY / Progyny, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
OC / Owens Corning
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
DXC / DXC Technology Company
WMT / Walmart Inc.
CE / Celanese Corporation
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
HAL / Halliburton Company
ROL / Rollins, Inc.
RHI / Robert Half Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
STLD / Steel Dynamics, Inc.
MHK / Mohawk Industries, Inc.
AES / The AES Corporation
O / Realty Income Corporation
TRU / TransUnion
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
EQR / Equity Residential
SRE / Sempra
AFL / Aflac Incorporated
CI / The Cigna Group
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
AXP / American Express Company
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
EQT / EQT Corporation
ACM / AECOM
L / Loews Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
PHM / PulteGroup, Inc.
ALLE / Allegion plc
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
PNW / Pinnacle West Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMX / CarMax, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FRC / First Republic Bank
ON / ON Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBWI / Bath & Body Works, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
PDCO / Patterson Companies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RY / Royal Bank of Canada
APH / Amphenol Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TFII / TFI International Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
CCJ / Cameco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
TTEK / Tetra Tech, Inc.
BE / Bloom Energy Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
BALL / Ball Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
EBAY / eBay Inc.
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKTX / MarketAxess Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
SPG / Simon Property Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
SHLS / Shoals Technologies Group, Inc.
RSG / Republic Services, Inc.
VTS / Vitesse Energy, Inc.
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
TAP / Molson Coors Beverage Company
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
DFS / Discover Financial Services
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
APTV / Aptiv PLC
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.