Market Value1,415,772
Total Holdings668
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
EXP / Eagle Materials Inc.
ITCI / Intra-Cellular Therapies, Inc.
SYA / Sayona Mining Limited
AAWH / Ascend Wellness Holdings, Inc.
338 / Sinopec Shanghai Petrochemical Company Limited
AEM / Agnico Eagle Mines Limited
CFG / Citizens Financial Group, Inc.
MOP ENVIRONMENTAL SOLUTIONS INC / (55313W105)
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
GEHC / GE HealthCare Technologies Inc.
MLKN / MillerKnoll, Inc.
SRNE / Sorrento Therapeutics, Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SONO / Sonos, Inc.
XYZ / Block, Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LLY / Eli Lilly and Company
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
CPPKF / Faraday Copper Corp.
HXL / Hexcel Corporation
MTDR / Matador Resources Company
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
NVT / nVent Electric plc
SMCI / Super Micro Computer, Inc.
SOFI / SoFi Technologies, Inc.
TSN / Tyson Foods, Inc.
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
VTLE / Vital Energy, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AZEK / The AZEK Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
MCO / Moody's Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
TMDX / TransMedics Group, Inc.
ALPN / Alpine Immune Sciences, Inc.
GM / General Motors Company
VPER / Viper Networks, Inc.
EXPO / Exponent, Inc.
FRME / First Merchants Corporation
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
COLL / Collegium Pharmaceutical, Inc.
FTV / Fortive Corporation
RMD / ResMed Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SRE / Sempra
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SUI / Sun Communities, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CDW / CDW Corporation
TTEK / Tetra Tech, Inc.
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
PGR / The Progressive Corporation
FIVE / Five Below, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
HR / Healthcare Realty Trust Incorporated
WMT / Walmart Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
WING / Wingstop Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
NBIX / Neurocrine Biosciences, Inc.
OBDC / Blue Owl Capital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SAIC / Science Applications International Corporation
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
CXT / Crane NXT, Co.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CVCO / Cavco Industries, Inc.
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FSK / FS KKR Capital Corp.
BUSE / First Busey Corporation
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BMO / Bank of Montreal
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
CPSS / Consumer Portfolio Services, Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
GIB / CGI Inc.
ACHR / Archer Aviation Inc.
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
FI / Fiserv, Inc.
PNR / Pentair plc
IEP / Icahn Enterprises L.P.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ABT / Abbott Laboratories
OSBC / Old Second Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AME / AMETEK, Inc.
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
FNMA / Federal National Mortgage Association
VLTO / Veralto Corporation
MGM / MGM Resorts International
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
APG / APi Group Corporation
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
FOTB / First Ottawa Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
SUN / Sunoco LP - Limited Partnership
CION / CION Investment Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
USB / U.S. Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
MSTR / Strategy Inc
OC / Owens Corning
ARI / Apollo Commercial Real Estate Finance, Inc.
COR / Cencora, Inc.
IVT / InvenTrust Properties Corp.
SITE / SiteOne Landscape Supply, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
IDA / IDACORP, Inc.
PIPR / Piper Sandler Companies
COIN / Coinbase Global, Inc.
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
MMM / 3M Company
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
ITGR / Integer Holdings Corporation
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
ALTM / Arcadium Lithium plc
K / Kellanova
WKHS / Workhorse Group Inc.
AHR / American Healthcare REIT, Inc.
NI / NiSource Inc.
DEA / Easterly Government Properties, Inc.
EVRG / Evergy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
SRV / NXG Cushing Midstream Energy Fund
BLDR / Builders FirstSource, Inc.
ENDO / Thermic Sciences International
GXXM / GEX Management, Inc.
APTV / Aptiv PLC
BRSP / BrightSpire Capital, Inc.
DE / Deere & Company
CRLBF / Cresco Labs Inc.
IRM / Iron Mountain Incorporated
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CYBL / Cyberlux Corporation
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
SOUN / SoundHound AI, Inc.
LHX / L3Harris Technologies, Inc.
PATH / UiPath Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
NVTAQ / Invitae Corporation
CR / Crane Company
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MMNFF / MedMen Enterprises Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SGH / SMART Global Holdings, Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
KWR / Quaker Chemical Corporation
RUM / Rumble Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
RTX / RTX Corporation
AZLAF / Arizona Lithium Limited
BHLIF / Bradda Head Lithium Limited
BRONDBYERNES IFFODBOLD AS B / (K11667142)
PHI GROUP INC NEW / (69338D208)
TTCM / Tautachrome, Inc.
SOLV / Solventum Corporation
QS / QuantumScape Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PSA / Public Storage
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
FAST / Fastenal Company
PKST / Peakstone Realty Trust
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CPT / Camden Property Trust
SOBR / SOBR Safe, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITHUF / iAnthus Capital Holdings, Inc.
CELH / Celsius Holdings, Inc.
PCOR / Procore Technologies, Inc.
CHX / ChampionX Corporation
ALAB / Astera Labs, Inc.
OMC / Omnicom Group Inc.
RSCF / Reflect Scientific, Inc.
GEV / GE Vernova Inc.
LH / Labcorp Holdings Inc.
HPIL / HPIL Holding
NRXP / NRx Pharmaceuticals, Inc.
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
FEI / First Trust MLP and Energy Income Fund
DH7 / CanAlaska Uranium Ltd.
BIO / Bio-Rad Laboratories, Inc.
BKKT / Bakkt Holdings, Inc.
MSITF / Medical Services International Inc.
OVV / Ovintiv Inc.
XALL / Xalles Holdings Inc.
UBS / UBS Group AG
DDD / 3D Systems Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PLUG / Plug Power Inc.
LPG / Dorian LPG Ltd.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
VTR / Ventas, Inc.
1LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
MMS / Maximus, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
INTC / Intel Corporation
TECK / Teck Resources Limited
AZTA / Azenta, Inc.
ATKR / Atkore Inc.
ALC / Alcon Inc.
NVR / NVR, Inc.
TNYA / Tenaya Therapeutics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SLCA / U.S. Silica Holdings, Inc.
VZ / Verizon Communications Inc.
TLSS / Transportation and Logistics Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
KNSL / Kinsale Capital Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
RVNC / Revance Therapeutics, Inc.
SBLK / Star Bulk Carriers Corp.
GWW / W.W. Grainger, Inc.
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
NSP / Insperity, Inc.
CLX / The Clorox Company
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
MMMM / Quad M Solutions, Inc.
TTC / The Toro Company
WDLF / Decentral Life, Inc.
LNT / Alliant Energy Corporation
AES / The AES Corporation
STT / State Street Corporation
VRNOF / Verano Holdings Corp.
AACTF / Aurora Solar Technologies Inc.
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
BTE / Baytex Energy Corp.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CHTR / Charter Communications, Inc.
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
VNUE / VNUE, Inc.
EMN / Eastman Chemical Company
TNDM / Tandem Diabetes Care, Inc.
HYSR / SunHydrogen, Inc.
TYL / Tyler Technologies, Inc.
GTES / Gates Industrial Corporation plc
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
VOYA / Voya Financial, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
CMS / CMS Energy Corporation
STLA / Stellantis N.V.
NEM / Newmont Corporation
PSTG / Pure Storage, Inc.
MFC / Manulife Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
TROW / T. Rowe Price Group, Inc.
SAPGF / SAP SE
LIN / Linde plc
GPI / Group 1 Automotive, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
PTLO / Portillo's Inc.
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HON / Honeywell International Inc.
KR / The Kroger Co.
LEA / Lear Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CNSWF / Constellation Software Inc.
O / Realty Income Corporation
HCMC / Healthier Choices Management Corp.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
LLKKF / Lake Resources NL
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
ENZC / Enzolytics, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
CRSP / CRISPR Therapeutics AG
OKE / ONEOK, Inc.
PFGC / Performance Food Group Company
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
ORLCF / Oracle Commodity Holding Corp.
BIIB / Biogen Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
RACE / Ferrari N.V.
BBDC / Barings BDC, Inc.
V / Visa Inc.
PNST / Pinstripes Holdings Inc.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
SFL / SFL Corporation Ltd.
ECL / Ecolab Inc.
ITT / ITT Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
XHR / Xenia Hotels & Resorts, Inc.
TLRY / Tilray Brands, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
RBC / RBC Bearings Incorporated
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
ESI / Element Solutions Inc
BRO / Brown & Brown, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STE / STERIS plc
AXNX / Axonics, Inc.
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
FITX / Creative Edge Nutrition, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
ONON / On Holding AG
UPHL / UpHealth, Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
WSM / Williams-Sonoma, Inc.
NLY / Annaly Capital Management, Inc.
MRVL / Marvell Technology, Inc.
NYCB / Flagstar Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
GSAT / Globalstar, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
BSY / Bentley Systems, Incorporated
GLOB / Globant S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
ROCK / Gibraltar Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
TGT / Target Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
ESTC / Elastic N.V.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
RPM / RPM International Inc.
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HES / Hess Corporation
EEENF / 88 Energy Limited
ISRG / Intuitive Surgical, Inc.