Market Value36,329,339,000
Total Holdings582
File Date2022-08-12
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)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
SBNY / Signature Bank
ZIM / ZIM Integrated Shipping Services Ltd.
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
INVH / Invitation Homes Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMI / Cummins Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SNOW / Snowflake Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
BCE / BCE Inc.
DDOG / Datadog, Inc.
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
ZVIA / Zevia PBC
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
AXP / American Express Company
DEI / Douglas Emmett, Inc.
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
DISCA / Discovery Inc - Class A
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
TU / TELUS Corporation
TGT / Target Corporation
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CTLT / Catalent, Inc.
RPM / RPM International Inc.
EQH / Equitable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FOX / Fox Corporation
QGEN / Qiagen N.V.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
TYL / Tyler Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
FOXA / Fox Corporation
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
SV4 / SVB Financial Group
MMM / 3M Company
APTV / Aptiv PLC
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AFRM / Affirm Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COHR / Coherent Corp.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
CABO / Cable One, Inc.
CPNG / Coupang, Inc.
US60937PAD87 / CONV. NOTE
/ nCino, Inc.
INMD / InMode Ltd.
UMPQ / Umpqua Holdings Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
PNFP / Pinnacle Financial Partners, Inc.
ENTG / Entegris, Inc.
GIL / Gildan Activewear Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
US844741BG22 / Southwest Airlines Co
YMM / Full Truck Alliance Co Ltd
LYB / LyondellBasell Industries N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
/ AvidXchange Holdings Inc
NWL / Newell Brands Inc.
FEYE / FireEye Inc
MKTX / MarketAxess Holdings Inc.
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
MBT / Mobile Telesystems PJSC - ADR
NUE / Nucor Corporation
LCID / Lucid Group, Inc.
U / Unity Software Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQR / Equity Residential
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
BPOP / Popular, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BR / Broadridge Financial Solutions, Inc.
LAUR / Laureate Education, Inc.
SPGI / S&P Global Inc.
AVLR / Avalara Inc
ZNGA / Zynga Inc - Class A
NVAX / Novavax, Inc.
GOOS / Canada Goose Holdings Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
ACC / American Campus Communities Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
LAD / Lithia Motors, Inc.
PACW / Pacwest Bancorp
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
FLS / Flowserve Corporation
MAN / ManpowerGroup Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NTRA / Natera, Inc.
HZNP / Horizon Therapeutics Plc
JKHY / Jack Henry & Associates, Inc.
CHNG / Change Healthcare Inc
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
TRI / Thomson Reuters Corporation
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
BRBW / Brunswick Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
PKI / Revvity Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
BBWI / Bath & Body Works, Inc.
ASAN / Asana, Inc.
HEI / HEICO Corporation
JCI / Johnson Controls International plc
UGI / UGI Corporation
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
NTR / Nutrien Ltd.
WNS / WNS (Holdings) Limited
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GL / Globe Life Inc.
LYFT / Lyft, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
LPLA / LPL Financial Holdings Inc.
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OR / OR Royalties Inc.
AMCR / Amcor plc
HCP / HashiCorp, Inc.
CLF / Cleveland-Cliffs Inc.
AMED / Amedisys, Inc.
AMC / AMC Entertainment Holdings, Inc.
XRX / Xerox Holdings Corporation
BAM / Brookfield Asset Management Ltd.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
CNH / CNH Industrial N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
FL / Foot Locker, Inc.
UPST / Upstart Holdings, Inc.
CTXS / Citrix Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
ALB / Albemarle Corporation
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
VTRS / Viatris Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
Y / Alleghany Corp.
ZEN / Zendesk Inc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ANGI / Angi Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
DOOO / BRP Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
BIPC / Brookfield Infrastructure Corporation
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
RUN / Sunrun Inc.
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
GNRC / Generac Holdings Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
BWA / BorgWarner Inc.
FTDR / Frontdoor, Inc.
LNC / Lincoln National Corporation
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LBTYA / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
ZTS / Zoetis Inc.
FN / Fabrinet
BSY / Bentley Systems, Incorporated
AVTR / Avantor, Inc.
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
GROY / Gold Royalty Corp.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
INCY / Incyte Corporation
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
ESTC / Elastic N.V.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ICL / ICL Group Ltd
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
NDSN / Nordson Corporation
CGNX / Cognex Corporation
AVB / AvalonBay Communities, Inc.
K / Kellanova
REG / Regency Centers Corporation
CNI / Canadian National Railway Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SRE / Sempra
FURY / Fury Gold Mines Limited
AMP / Ameriprise Financial, Inc.
HEIA / Heico Corp. - Class A
WSM / Williams-Sonoma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
HAL / Halliburton Company
ES / Eversource Energy
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
BRDS / Bird Global, Inc.
LH / Labcorp Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMI / Kinder Morgan, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
PSA / Public Storage
DFS / Discover Financial Services
DT / Dynatrace, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
NMG / Nouveau Monde Graphite Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
FTS / Fortis Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
OC / Owens Corning
CTAS / Cintas Corporation
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
BKI / Black Knight Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
HHC / Howard Hughes Corporation
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
GGG / Graco Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
LIN / Linde plc
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
OZON / Ozon Holdings PLC - ADR
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
NU / Nu Holdings Ltd.
ERIE / Erie Indemnity Company
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
MTG / MGIC Investment Corporation
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
SSNC / SS&C Technologies Holdings, Inc.
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
CAT1 / Caterpillar Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
AFL / Aflac Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
LOGI / Logitech International S.A.
LSPD / Lightspeed Commerce Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
CAE / CAE Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
AGI N / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIB.A / CGI Inc.
BA / The Boeing Company
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
EBAY / eBay Inc.
BHIL / Benson Hill, Inc.
W / Wayfair Inc.
VMC / Vulcan Materials Company
Z / Zillow Group, Inc.
CB / Chubb Limited
UDR / UDR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
GEN / Gen Digital Inc.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
L / Loews Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
STN / Stantec Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
RMD / ResMed Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BMO / Bank of Montreal
F / Ford Motor Company
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
DXCM / DexCom, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
SNA / Snap-on Incorporated