Market Value5,694,039
Total Holdings477
File Date2024-11-15
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)
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TDG / TransDigm Group Incorporated
CEG / Constellation Energy Corporation
WMS / Advanced Drainage Systems, Inc.
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
AMT / American Tower Corporation
H / Hyatt Hotels Corporation
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
AYI / Acuity Inc.
ON Semiconductor Corp / NOTE 0.500% 3/0 (682189AU9)
PPL Capital Funding Inc / NOTE 2.875% 3/1 (69352PAS2)
US665531AJ80 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US98954MAG69 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US629377CG50 / Nrg Energy Inc Bond
US29786AAN63 / CONV. NOTE
US780153BQ43 / CONV. NOTE
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US697435AF27 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US23804LAB99 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
BAC.PRL / Bank of America Corporation - Preferred Stock
LYV / Live Nation Entertainment, Inc.
XPEL / XPEL, Inc.
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WK / Workiva Inc.
OZK / Bank OZK
GO / Grocery Outlet Holding Corp.
FWRG / First Watch Restaurant Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
SOLV / Solventum Corporation
DLTR / Dollar Tree, Inc.
FCPT / Four Corners Property Trust, Inc.
AZEK / The AZEK Company Inc.
FMC / FMC Corporation
BOH / Bank of Hawaii Corporation
SRE / Sempra
WH / Wyndham Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
FND / Floor & Decor Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
VST / Vistra Corp.
ULTA / Ulta Beauty, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
MNDY / monday.com Ltd.
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
RMD / ResMed Inc.
CRBG / Corebridge Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
DG / Dollar General Corporation
AWC / American Water Works Company, Inc.
UAA / Under Armour, Inc.
ATKR / Atkore Inc.
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
HWM / Howmet Aerospace Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
STE / STERIS plc
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AES / The AES Corporation
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROL / Rollins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTCH / Match Group, Inc.
CNC / Centene Corporation
ANET / Arista Networks Inc
SYK / Stryker Corporation
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
CRH / CRH plc
CSX / CSX Corporation
ACN / Accenture plc
VRS / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
CELH / Celsius Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
IOT / Samsara Inc.
NVR / NVR, Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLX / The Clorox Company
TGT / Target Corporation
ROST / Ross Stores, Inc.
APO / Apollo Global Management, Inc.
PCG / PG&E Corporation
HES / Hess Corporation
MDB / MongoDB, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
AFG / American Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MAS / Masco Corporation
BLD / TopBuild Corp.
LII / Lennox International Inc.
DOCS / Doximity, Inc.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
T / AT&T Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
US531229AQ58 / CONV. NOTE
RS / Reliance, Inc.
LNG / Cheniere Energy, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US98980GAB86 / CONV. NOTE
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
US844741BG22 / Southwest Airlines Co
GTLB / GitLab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US87918AAF21 / CONV. NOTE
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US09857LAN82 / CONV. NOTE
KO / The Coca-Cola Company
US29786AAL08 / Etsy Inc
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FERG / Ferguson Enterprises Inc.
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KAI / Kadant Inc.
TEL / TE Connectivity plc
GWRE / Guidewire Software, Inc.
FIX / Comfort Systems USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
TPG / TPG Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
SSD / Simpson Manufacturing Co., Inc.
BCC / Boise Cascade Company
KNSL / Kinsale Capital Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
CABO / Cable One, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRMN / Garmin Ltd.
NRC / National Research Corporation
MGNI / Magnite, Inc.
MRNA / Moderna, Inc.
WSO / Watsco, Inc.
0QZX / FedEx Corporation
ENTG / Entegris, Inc.
PAYC / Paycom Software, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
NARI / Inari Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCK / Crown Holdings, Inc.
FLT / Corpay, Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CARR / Carrier Global Corporation
BLDR / Builders FirstSource, Inc.
CSGP / CoStar Group, Inc.
ARMK / Aramark
OC / Owens Corning
EQR / Equity Residential
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
NWS / News Corporation
JBL / Jabil Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
SITM / SiTime Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
US09061GAK76 / CONV. NOTE
WBA / Walgreens Boots Alliance, Inc.
XYZ / Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NDSN / Nordson Corporation
BMEA / Biomea Fusion, Inc.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
MMM / 3M Company
PTC / PTC Inc.
APP / AppLovin Corporation
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
BALL / Ball Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMH / American Homes 4 Rent
MRO / Marathon Oil Corporation
EG / Everest Group, Ltd.
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MBLY / Mobileye Global Inc.
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
WYNN / Wynn Resorts, Limited
TOST / Toast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEAM / Atlassian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKX / Skechers U.S.A., Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
VRT / Vertiv Holdings Co
USFD / US Foods Holding Corp.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
DE / Deere & Company
PNR / Pentair plc
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
0LD5 / Tapestry, Inc.
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
MCK / McKesson Corporation
DT / Dynatrace, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
DOV / Dover Corporation
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
WIX / Wix.com Ltd.
JKHY / Jack Henry & Associates, Inc.
ETSY / Etsy, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRAL / GRAIL, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
FOXA / Fox Corporation
TAP / Molson Coors Beverage Company
0KNY / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
RPRX / Royalty Pharma plc
DRI / Darden Restaurants, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
PINS / Pinterest, Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
CYBR / CyberArk Software Ltd.
DTE / DTE Energy Company
DINO / HF Sinclair Corporation
FIVE / Five Below, Inc.
UDR / UDR, Inc.
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
W / Wayfair Inc.
HSY / The Hershey Company
GEN / Gen Digital Inc.
INCY / Incyte Corporation
TFII / TFI International Inc.
LPLA / LPL Financial Holdings Inc.
AMCR / Amcor plc
1EW / Edwards Lifesciences Corporation
1WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
CMI / Cummins Inc.
RHI / Robert Half Inc.
ARES / Ares Management Corporation
BWA / BorgWarner Inc.
TTC / The Toro Company
APH / Amphenol Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
TYL / Tyler Technologies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
SHLS / Shoals Technologies Group, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SUM / Summit Materials, Inc.
EXAS / Exact Sciences Corporation
CMS / CMS Energy Corporation
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
CRC / California Resources Corporation
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
VLTO / Veralto Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
FICO / Fair Isaac Corporation
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
RBLX / Roblox Corporation
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ENPH / Enphase Energy, Inc.
URI / United Rentals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.