Market Value918,618,422
Total Holdings683
File Date2023-11-08
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)
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WBS / Webster Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
FERG / Ferguson Enterprises Inc.
VTRS / Viatris Inc.
BXP / Boston Properties, Inc.
CNP / CenterPoint Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BEPC / Brookfield Renewable Corporation
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
BAP / Credicorp Ltd.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
RS / Reliance, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PODD / Insulet Corporation
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
PHIN / PHINIA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LCID / Lucid Group, Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
PARA / Paramount Global
CLVT / Clarivate Plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
TER / Teradyne, Inc.
TRP / TC Energy Corporation
AFL / Aflac Incorporated
TW / Tradeweb Markets Inc.
BLDR / Builders FirstSource, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSY / Bentley Systems, Incorporated
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
SUI / Sun Communities, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
MKL / Markel Group Inc.
ANET / Arista Networks Inc
BE / Bloom Energy Corporation
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
TREX / Trex Company, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
TOST / Toast, Inc.
ROL / Rollins, Inc.
MGM / MGM Resorts International
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
SCCO / Southern Copper Corporation
YNDX / Yandex N.V.
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
PSA / Public Storage
AXON / Axon Enterprise, Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
AON / Aon plc
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
CNQ / Canadian Natural Resources Limited
CENCORA INC / (0307E3105)
DAL / Delta Air Lines, Inc.
CHKP / Check Point Software Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
ARES / Ares Management Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PDCO / Patterson Companies, Inc.
TFII / TFI International Inc.
WFG / West Fraser Timber Co. Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
BG / Bunge Global SA
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
EQT / EQT Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OHI / Omega Healthcare Investors, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
MNDY / monday.com Ltd.
SPY / SPDR S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
VTS / Vitesse Energy, Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
/ Liberty Media Corp-Liberty Formula One
L / Loews Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GNRC / Generac Holdings Inc.
PNW / Pinnacle West Capital Corporation
DOCU / DocuSign, Inc.
CRH / CRH plc
DG / Dollar General Corporation
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
PCTY / Paylocity Holding Corporation
GGG / Graco Inc.
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
FE / FirstEnergy Corp.
ZI / ZoomInfo Technologies Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
FHN / First Horizon Corporation
CDAY / Ceridian HCM Holding Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
CIG /
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
ST / Sensata Technologies Holding plc
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
PATH / UiPath Inc.
ABNB / Airbnb, Inc.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
LBTYA / Liberty Global Ltd.
EQIX / Equinix, Inc.
MANH / Manhattan Associates, Inc.
SRE / Sempra
WYNN / Wynn Resorts, Limited
SNOW / Snowflake Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
ALB / Albemarle Corporation
TRU / TransUnion
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
CG / The Carlyle Group Inc.
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
EQH / Equitable Holdings, Inc.
BRO / Brown & Brown, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
SIRI / Sirius XM Holdings Inc.
RIVN / Rivian Automotive, Inc.
MDB / MongoDB, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
CHWY / Chewy, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
EQR / Equity Residential
DOV / Dover Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
U / Unity Software Inc.
WIX / Wix.com Ltd.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
STE / STERIS plc
LII / Lennox International Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
F / Ford Motor Company
DECK / Deckers Outdoor Corporation
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
BWA / BorgWarner Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MSFT / Microsoft Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
MOH / Molina Healthcare, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LSCC / Lattice Semiconductor Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
HEI / HEICO Corporation
MELI / MercadoLibre, Inc.
KEY / KeyCorp
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
PNR / Pentair plc
FCNCA / First Citizens BancShares, Inc.
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
ACM / AECOM
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
KDP / Keurig Dr Pepper Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
PGNY / Progyny, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
MMM / 3M Company
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
CI / The Cigna Group
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNDL / SNDL Inc.
EIX / Edison International
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
WSM / Williams-Sonoma, Inc.
MFC / HEXAOM
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
AZPN / Aspen Technology, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
CLX / The Clorox Company
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEAK / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
CCJ / Cameco Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
APH / Amphenol Corporation
US7587501039 / Regal-Beloit Corp.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MGA / Magna International Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
RBLX / Roblox Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
GOOG / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
SGEN / Seagen Inc
MS / Morgan Stanley
HON / Honeywell International Inc.
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
SWK / Stanley Black & Decker, Inc.
MGRX / Mangoceuticals, Inc.
CB / Chubb Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
EME / EMCOR Group, Inc.
CF / CF Industries Holdings, Inc.
ACI / Albertsons Companies, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
BILL / BILL Holdings, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.