Market Value2,912,679,209
Total Holdings762
File Date2024-08-06
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)
SOLV / Solventum Corporation
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
CUBE / CubeSmart
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
MHK / Mohawk Industries, Inc.
EZPW / EZCORP, Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
SO / The Southern Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
AXON / Axon Enterprise, Inc.
FSLR / First Solar, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
ARMN / Aris Mining Corporation
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
SVC / Service Properties Trust
EXPE / Expedia Group, Inc.
FER / Ferrovial SE
GL / Globe Life Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
AGRO / Adecoagro S.A.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
HBM / Hudbay Minerals Inc.
MCO / Moody's Corporation
RPRX / Royalty Pharma plc
WTI / W&T Offshore, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
STN / Stantec Inc.
MDB / MongoDB, Inc.
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
PBA / Pembina Pipeline Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
GDDY / GoDaddy Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
RACE / Ferrari N.V.
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
DSGX / The Descartes Systems Group Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
AON / Aon plc
QUAD / Quad/Graphics, Inc.
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYL / Xylem Inc.
CLX / The Clorox Company
FTV / Fortive Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
ARES / Ares Management Corporation
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
DDOG / Datadog, Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
BRO / Brown & Brown, Inc.
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
ED / Consolidated Edison, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
TECH / Bio-Techne Corporation
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
ACM / AECOM
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
UGI / UGI Corporation
GPI / Group 1 Automotive, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
MATX / Matson, Inc.
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
BCC / Boise Cascade Company
GOLD / Barrick Mining Corporation
ESNT / Essent Group Ltd.
AVTR / Avantor, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
DAY / Dayforce Inc.
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
PSTG / Pure Storage, Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
VLTO / Veralto Corporation
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
KMDA / Kamada Ltd.
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
PAGS / PagSeguro Digital Ltd.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GEV / GE Vernova Inc.
HIW / Highwoods Properties, Inc.
LII / Lennox International Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PECO / Phillips Edison & Company, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
T / AT&T Inc.
ACN / Accenture plc
ADC / Agree Realty Corporation
BMO / Bank of Montreal
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
GNL / Global Net Lease, Inc.
LULU / lululemon athletica inc.
RHP / Ryman Hospitality Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
DEI / Douglas Emmett, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
HR / Healthcare Realty Trust Incorporated
STLA / Stellantis N.V.
JBHT / J.B. Hunt Transport Services, Inc.
VNO / Vornado Realty Trust
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
LPX / Louisiana-Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
EPM / Evolution Petroleum Corporation
TRI / Thomson Reuters Corporation
RY / Royal Bank of Canada
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
DHC / Diversified Healthcare Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
GRAB / Grab Holdings Limited
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
UDR / UDR, Inc.
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
CAE / CAE Inc.
CCJ / Cameco Corporation
RMD / ResMed Inc.
SVM / Silvercorp Metals Inc.
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
BCE / BCE Inc.
GIB / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
HAL / Halliburton Company
DB / Deutsche Bank Aktiengesellschaft
GPC / Genuine Parts Company
PAAS / Pan American Silver Corp.
EFX / Equifax Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
ICL / ICL Group Ltd
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
HES / Hess Corporation
CTAS / Cintas Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
PRU / Prudential Financial, Inc.
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
AIV / Apartment Investment and Management Company
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
FWONK / Formula One Group
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
L / Loews Corporation
CYBR / CyberArk Software Ltd.
SU / Suncor Energy Inc.
EPAM / EPAM Systems, Inc.
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
PSX / Phillips 66
BXP / Boston Properties, Inc.
GFL / GFL Environmental Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
MTDR / Matador Resources Company
MMM / 3M Company
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
PNR / Pentair plc
ROL / Rollins, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
AM / Antero Midstream Corporation
EVR / Evercore Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LKQ / LKQ Corporation
CRL / Charles River Laboratories International, Inc.
ROK / Rockwell Automation, Inc.
GCI / Gannett Co., Inc.
CDP / COPT Defense Properties
EIX / Edison International
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
CHRD / Chord Energy Corporation
EGY / VAALCO Energy, Inc.
NRG / NRG Energy, Inc.
KBH / KB Home
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
ALLE / Allegion plc
RLGT / Radiant Logistics, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
CPB / The Campbell's Company
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
BA / The Boeing Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PGRE / Paramount Group, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
BALL / Ball Corporation
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTLT / Catalent, Inc.
ALC / Alcon Inc.
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
DHT / DHT Holdings, Inc.
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
ROP / Roper Technologies, Inc.
MSTR / Strategy Inc
FSM / Fortuna Mining Corp.
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
BBWI / Bath & Body Works, Inc.
FLUT / Flutter Entertainment plc
GGG / Graco Inc.
CRH / CRH plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
CTVA / Corteva, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMH / American Homes 4 Rent
RCKY / Rocky Brands, Inc.
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
ERF / Enerplus Corporation
JAZZ / Jazz Pharmaceuticals plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
INBK / First Internet Bancorp
VIA / Paramount Global - Corporate Bond/Note
MTN / Vail Resorts, Inc.
FSM / Fortuna Mining Corp.
SIRI / Sirius XM Holdings Inc.
UHALB / U-Haul Holding Company - Series N
PCTY / Paylocity Holding Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AIRC / Apartment Income REIT Corp.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
FF / FutureFuel Corp.
FERG / Ferguson Enterprises Inc.
CZR / Caesars Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
RGEN / Repligen Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
CECO / CECO Environmental Corp.
SITC / SITE Centers Corp.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
LXP / LXP Industrial Trust
NXST / Nexstar Media Group, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
BG / Bunge Global SA
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSV / FirstService Corporation
FNV / Franco-Nevada Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
IEX / IDEX Corporation
EQR / Equity Residential
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
EG / Everest Group, Ltd.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
MAC / The Macerich Company
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
NKE / NIKE, Inc.
CI / The Cigna Group
TFII / TFI International Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
AMCR / Amcor plc
HUBS / HubSpot, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
OTEX / Open Text Corporation
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
BRX / Brixmor Property Group Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
PBYI / Puma Biotechnology, Inc.
F / Ford Motor Company
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
CPAY / Corpay, Inc.
QVCGA / QVC Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LW / Lamb Weston Holdings, Inc.
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
IMMR / Immersion Corporation
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFG / West Fraser Timber Co. Ltd.
UBS / UBS Group AG
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTR / Ventas, Inc.
BNL / Broadstone Net Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ERIE / Erie Indemnity Company
GEN / Gen Digital Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
SRE / Sempra
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
LH / Labcorp Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
WU / The Western Union Company
TG / Tredegar Corporation
RCL / Royal Caribbean Cruises Ltd.
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
SNAP / Snap Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
DASH / DoorDash, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
BDN / Brandywine Realty Trust
COLD / Americold Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMS / GMS Inc.
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
LLY / Eli Lilly and Company
NU / Nu Holdings Ltd.
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
VTRS / Viatris Inc.
BAX / Baxter International Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
LAD / Lithia Motors, Inc.
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
GSL / Global Ship Lease, Inc.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
GNE / Genie Energy Ltd.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
RBA / RB Global, Inc.
NHI / National Health Investors, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
GM / General Motors Company
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
SM / SM Energy Company
APA / APA Corporation