Market Value42,757,613,000
Total Holdings616
File Date2022-05-13
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)
UHAL / U-Haul Holding Company
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FRC / First Republic Bank
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
ORI / Old Republic International Corporation
MGM / MGM Resorts International
EQR / Equity Residential
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
GROY / Gold Royalty Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
EQT / EQT Corporation
COIN / Coinbase Global, Inc.
INMD / InMode Ltd.
VTRS / Viatris Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
AMG / Affiliated Managers Group, Inc.
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
CPT / Camden Property Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
GM / General Motors Company
CME / CME Group Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
SQ / Block, Inc.
DEI / Douglas Emmett, Inc.
TWTR / Twitter Inc
NCNO / nCino, Inc.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
FEYE / FireEye Inc
ATH / Athene Holding Ltd - Class A
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
SO / The Southern Company
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
HEI / HEICO Corporation
FOX / Fox Corporation
V / Visa Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
HCP / HashiCorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
BHIL / Benson Hill, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
ACN / Accenture plc
AVY / Avery Dennison Corporation
PACW / Pacwest Bancorp
LHX / L3Harris Technologies, Inc.
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
QGEN / Qiagen N.V.
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
K / Kellanova
IMAB / I-Mab - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
MBT / Mobile Telesystems PJSC - ADR
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
/ AvidXchange Holdings Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
US531229AF93 / Fwonk 1 01/23 Bond
US60937PAD87 / CONV. NOTE
/ nCino, Inc.
US844741BG22 / Southwest Airlines Co
US98954MAG69 / CONV. NOTE
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CTLT / Catalent, Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
AFRM / Affirm Holdings, Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
AAPL / Apple Inc.
MGA / Magna International Inc.
AUY / Yamana Gold Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
SIRI / Sirius XM Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
U / Unity Software Inc.
BPOP / Popular, Inc.
MIDD / The Middleby Corporation
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAUR / Laureate Education, Inc.
PNR / Pentair plc
MDB / MongoDB, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
MAN / ManpowerGroup Inc.
CAE / CAE Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BC / Brunswick Corporation
TRU / TransUnion
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SU / Suncor Energy Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
FLS / Flowserve Corporation
CABO / Cable One, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKI / Revvity Inc.
ZNGA / Zynga Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
ENTG / Entegris, Inc.
NTRA / Natera, Inc.
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AZRE / Azure Power Global Ltd
LAD / Lithia Motors, Inc.
LSPD / Lightspeed Commerce Inc.
CPNG / Coupang, Inc.
ASAN / Asana, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BILL / BILL Holdings, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
GOOS / Canada Goose Holdings Inc.
NTR / Nutrien Ltd.
BFH / Bread Financial Holdings, Inc.
Z / Zillow Group, Inc.
CNQ / Canadian Natural Resources Limited
WNS / WNS (Holdings) Limited
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MASI / Masimo Corporation
AME / AMETEK, Inc.
RUN / Sunrun Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
HZNP / Horizon Therapeutics Plc
C / Citigroup Inc. - Corporate Bond/Note
OTEX / Open Text Corporation
HES / Hess Corporation
TECH / Bio-Techne Corporation
AMC / AMC Entertainment Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UPST / Upstart Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SGEN / Seagen Inc
HHC / Howard Hughes Corporation
ANGI / Angi Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
HEIA / Heico Corp. - Class A
CLX / The Clorox Company
VZ / Verizon Communications Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
ICL / ICL Group Ltd
LBTYA / Liberty Global Ltd.
AVLR / Avalara Inc
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
WPC / W. P. Carey Inc.
GGG / Graco Inc.
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
PG / The Procter & Gamble Company
PK / Park Hotels & Resorts Inc.
PINS / Pinterest, Inc.
TRP / TC Energy Corporation
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
WRB / W. R. Berkley Corporation
ESTC / Elastic N.V.
PARA / Paramount Global
SV4 / SVB Financial Group
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
FTDR / Frontdoor, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBRA / Zebra Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTR / Ventas, Inc.
NEM / Newmont Corporation
TXT / Textron Inc.
CB / Chubb Limited
LEA / Lear Corporation
BX / Blackstone Inc.
EIX / Edison International
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
DVA / DaVita Inc.
LOGI / Logitech International S.A.
MDT / Medtronic plc
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRDS / Bird Global, Inc.
FHN / First Horizon Corporation
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
POOL / Pool Corporation
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
NET / Cloudflare, Inc.
PTC / PTC Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
INCY / Incyte Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
MFC / Manulife Financial Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
SNPS / Synopsys, Inc.
AGI N / Alamos Gold Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
CHTR / Charter Communications, Inc.
FURY / Fury Gold Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
CAT1 / Caterpillar Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
NU / Nu Holdings Ltd.
ROL / Rollins, Inc.
GIB.A / CGI Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
ZM / Zoom Communications Inc.
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
LYFT / Lyft, Inc.
CNI / Canadian National Railway Company
FN / Fabrinet
DHR / Danaher Corporation
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
BAP / Credicorp Ltd.
ALB / Albemarle Corporation
FAST / Fastenal Company
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AON / Aon plc
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
SLF / Sun Life Financial Inc.
NMG / Nouveau Monde Graphite Inc.
GE / General Electric Company
DIS / The Walt Disney Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
WMT / Walmart Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
AZO / AutoZone, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
OR / OR Royalties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
ZVIA / Zevia PBC
HSY / The Hershey Company
INTU / Intuit Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation