Market Value930,035,527
Total Holdings658
File Date2024-01-30
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)
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
SYF / Synchrony Financial
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
NDAQ / Nasdaq, Inc.
SHLS / Shoals Technologies Group, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
MMM / 3M Company
ENPH / Enphase Energy, Inc.
SMCI / Super Micro Computer, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPRO / Expro Group Holdings N.V.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
CDW / CDW Corporation
CENCORA INC / (0307E3105)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WFG / West Fraser Timber Co. Ltd.
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLVT / Clarivate Plc
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
FHN / First Horizon Corporation
BAH / Booz Allen Hamilton Holding Corporation
EME / EMCOR Group, Inc.
MGRX / Mangoceuticals, Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
BMO / Bank of Montreal
ACN / Accenture plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GPN / Global Payments Inc.
RVTY / Revvity, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ZI / ZoomInfo Technologies Inc.
TTD / The Trade Desk, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
MTCH / Match Group, Inc.
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
MCO / Moody's Corporation
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
CB / Chubb Limited
SEE / Sealed Air Corporation
SLF / Sun Life Financial Inc.
TW / Tradeweb Markets Inc.
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
TOST / Toast, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GLBE / Global-E Online Ltd.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FOXA / Fox Corporation
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
QQQ / Invesco QQQ Trust, Series 1
PATH / UiPath Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ORA / Ormat Technologies, Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
RBA / RB Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
CDAY / Ceridian HCM Holding Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
ADI / Analog Devices, Inc.
U / Unity Software Inc.
ES / Eversource Energy
BEPC / Brookfield Renewable Corporation
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
TECK.B / Teck Resources Limited
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
COP / ConocoPhillips
ENTG / Entegris, Inc.
ARES / Ares Management Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZG / Zillow Group, Inc.
TTC / The Toro Company
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GIB / CGI Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
US7587501039 / Regal-Beloit Corp.
PSA / Public Storage
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
PHIN / PHINIA Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
ACI / Albertsons Companies, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Liberty Media Corp-Liberty Formula One
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
EXPD / Expeditors International of Washington, Inc.
DASH / DoorDash, Inc.
USB / U.S. Bancorp
FTXP / Foothills Exploration, Inc.
PARA / Paramount Global
PFG / Principal Financial Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SUI / Sun Communities, Inc.
BE / Bloom Energy Corporation
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
SCCO / Southern Copper Corporation
MNDY / monday.com Ltd.
KEYS / Keysight Technologies, Inc.
YNDX / Yandex N.V.
FDS / FactSet Research Systems Inc.
CELH / Celsius Holdings, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
PGNY / Progyny, Inc.
DUK / Duke Energy Corporation
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
MFC / HEXAOM
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
TRU / TransUnion
DOW / Dow Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
UHALB / U-Haul Holding Company - Series N
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
VTS / Vitesse Energy, Inc.
RBLX / Roblox Corporation
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
BG / Bunge Global SA
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRE / Sempra
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
EIX / Edison International
BSY / Bentley Systems, Incorporated
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
CRH / CRH plc
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
LSCC / Lattice Semiconductor Corporation
WIX / Wix.com Ltd.
MS / Morgan Stanley
APA / APA Corporation
DTE / DTE Energy Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HBAN / Huntington Bancshares Incorporated
EQH / Equitable Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
IP / International Paper Company
AEE / Ameren Corporation
F / Ford Motor Company
CE / Celanese Corporation
LEA / Lear Corporation
V / Visa Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
LBTYA / Liberty Global Ltd.
AXP / American Express Company
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
MRNA / Moderna, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
ACM / AECOM
CVS / CVS Health Corporation
AZPN / Aspen Technology, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LLYVK / Liberty Live Group
IFF / International Flavors & Fragrances Inc.
DXCM / DexCom, Inc.
FNV / Franco-Nevada Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
ERIE / Erie Indemnity Company
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
ST / Sensata Technologies Holding plc
VTRS / Viatris Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SNDL / SNDL Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
VLTO / Veralto Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
MANH / Manhattan Associates, Inc.
WYNN / Wynn Resorts, Limited
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
CSX / CSX Corporation
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
MGM / MGM Resorts International
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
WCN / Waste Connections, Inc.
BWA / BorgWarner Inc.
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RPRX / Royalty Pharma plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
CHWY / Chewy, Inc.
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
TECH / Bio-Techne Corporation
TPL / Texas Pacific Land Corporation
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
KKR / KKR & Co. Inc.
BURL / Burlington Stores, Inc.
WAT / Waters Corporation
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
H / Hyatt Hotels Corporation
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
AJG / Arthur J. Gallagher & Co.
CIWV / Citizens Financial Corp.
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
REG / Regency Centers Corporation
WSO / Watsco, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FIS / Fidelity National Information Services, Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
MKL / Markel Group Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
HCC / Warrior Met Coal, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
GEHC / GE HealthCare Technologies Inc.
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
BILL / BILL Holdings, Inc.
RMD / ResMed Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company