Market Value46,239,029,000
Total Holdings570
File Date2022-02-14
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)
HZNP / Horizon Therapeutics Plc
UHAL / U-Haul Holding Company
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
LAUR / Laureate Education, Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
NTAP / NetApp, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
KO / The Coca-Cola Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
SRPT / Sarepta Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
BHIL / Benson Hill, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
CPNG / Coupang, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
/ AvidXchange Holdings Inc
US531229AF93 / Fwonk 1 01/23 Bond
US60937PAD87 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US98954MAG69 / CONV. NOTE
ATR / AptarGroup, Inc.
ATUS / Altice USA, Inc.
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
COIN / Coinbase Global, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
THTX / Theratechnologies Inc.
ANGI / Angi Inc.
SQ / Block, Inc.
VNO / Vornado Realty Trust
TWTR / Twitter Inc
NCNO / nCino, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EQH / Equitable Holdings, Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FN / Fabrinet
CNQ / Canadian Natural Resources Limited
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HSY / The Hershey Company
CNH / CNH Industrial N.V.
CPB / The Campbell's Company
FDX / FedEx Corporation
BAX / Baxter International Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
CAT1 / Caterpillar Inc.
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
HUM / Humana Inc.
TGT / Target Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
DASH / DoorDash, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ROST / Ross Stores, Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
V / Visa Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
ABMD / Abiomed Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
SV4 / SVB Financial Group
API / Agora, Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
CI / The Cigna Group
RUN / Sunrun Inc.
HES / Hess Corporation
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ASAN / Asana, Inc.
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
PTC / PTC Inc.
AFRM / Affirm Holdings, Inc.
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
GE / General Electric Company
BMO / Bank of Montreal
CB / Chubb Limited
NOC / Northrop Grumman Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
WAT / Waters Corporation
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LOGI / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROKU / Roku, Inc.
BKR / Baker Hughes Company
F / Ford Motor Company
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AUY / Yamana Gold Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
INVH / Invitation Homes Inc.
POOL / Pool Corporation
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LCID / Lucid Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
ICE / Intercontinental Exchange, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
BTG / B2Gold Corp.
VFC / V.F. Corporation
BAH / Booz Allen Hamilton Holding Corporation
INMD / InMode Ltd.
SU / Suncor Energy Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ATH / Athene Holding Ltd - Class A
BBWI / Bath & Body Works, Inc.
ALLY / Ally Financial Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
U / Unity Software Inc.
JOBS / 51Job Inc. - ADR
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EGO / Eldorado Gold Corporation
MDB / MongoDB, Inc.
OTEX / Open Text Corporation
PKI / Revvity Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
UTL / Unitil Corporation
AZRE / Azure Power Global Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ONL / Orion Properties Inc.
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
GROY / Gold Royalty Corp.
HEI / HEICO Corporation
ZBRA / Zebra Technologies Corporation
QGEN / Qiagen N.V.
TU / TELUS Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NVAX / Novavax, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
HEIA / Heico Corp. - Class A
AMC / AMC Entertainment Holdings, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SGEN / Seagen Inc
TDG / TransDigm Group Incorporated
SEDG / SolarEdge Technologies, Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
UPST / Upstart Holdings, Inc.
ALB / Albemarle Corporation
MFC / Manulife Financial Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
NMG / Nouveau Monde Graphite Inc.
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
CMI / Cummins Inc.
OC / Owens Corning
NU / Nu Holdings Ltd.
SNA / Snap-on Incorporated
CME / CME Group Inc.
AVLR / Avalara Inc
ZEN / Zendesk Inc
CVNA / Carvana Co.
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
BSY / Bentley Systems, Incorporated
IEX / IDEX Corporation
BILL / BILL Holdings, Inc.
HOLX / Hologic, Inc.
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LBRDK / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
IPGP / IPG Photonics Corporation
AVTR / Avantor, Inc.
EL / The Estée Lauder Companies Inc.
PARA / Paramount Global
BWA / BorgWarner Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
FLT / Corpay, Inc.
ESTC / Elastic N.V.
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BRDS / Bird Global, Inc.
BXP / Boston Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
W / Wayfair Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
FI / Fiserv, Inc.
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
STN / Stantec Inc.
COR / Cencora, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
DE / Deere & Company
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
SEIC / SEI Investments Company
FAST / Fastenal Company
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
LSPD / Lightspeed Commerce Inc.
MCK / McKesson Corporation
TRMB / Trimble Inc.
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
CAE / CAE Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
CDW / CDW Corporation
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
FURY / Fury Gold Mines Limited
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
LII / Lennox International Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
T / AT&T Inc.
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
OZON / Ozon Holdings PLC - ADR
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
MTCH / Match Group, Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
OR / OR Royalties Inc.
IPG / The Interpublic Group of Companies, Inc.
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
GIB.A / CGI Inc.
ZVIA / Zevia PBC
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.