Market Value32,537,282,651
Total Holdings570
File Date2023-02-14
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WBD / Warner Bros. Discovery, Inc.
TRMB / Trimble Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
UHALB / U-Haul Holding Company - Series N
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
ZIM / ZIM Integrated Shipping Services Ltd.
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRAB / Grab Holdings Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
DBX / Dropbox, Inc.
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
WPC / W. P. Carey Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
ERIE / Erie Indemnity Company
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
ALLE / Allegion plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
LIN / Linde plc
AZRE / Azure Power Global Ltd
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
SEIC / SEI Investments Company
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
ODV / Osisko Development Corp.
IP / International Paper Company
QGEN / Qiagen N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTRS / Viatris Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
SV4 / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
CARR / Carrier Global Corporation
GLOB / Globant S.A.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
CPT / Camden Property Trust
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
WNS / WNS (Holdings) Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AVY / Avery Dennison Corporation
Y / Alleghany Corp.
XYL / Xylem Inc.
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
LAUR / Laureate Education, Inc.
NVCR / NovoCure Limited
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
HEI / HEICO Corporation
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
BFB / Brown-Forman Corp. - Class B
RCM / R1 RCM Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SPY / SPDR S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANGI / Angi Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
/ nCino, Inc.
FOXA / Fox Corporation
TPX / Somnigroup International Inc.
BAM / Brookfield Asset Management Ltd.
BKI / Black Knight Inc - Class A
CVS / CVS Health Corporation
ELAN / Elanco Animal Health Incorporated
AIZ / Assurant, Inc.
CTVA / Corteva, Inc.
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
HCP / HashiCorp, Inc.
CHKP / Check Point Software Technologies Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
TU / TELUS Corporation
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
HHC / Howard Hughes Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
CLF / Cleveland-Cliffs Inc.
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EG / Everest Group, Ltd.
FIS / Fidelity National Information Services, Inc.
CREE / Cree, Inc.
CTLT / Catalent, Inc.
AVLR / Avalara Inc
MGM / MGM Resorts International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGNX / Cognex Corporation
CLVT / Clarivate Plc
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
NET / Cloudflare, Inc.
LBTYA / Liberty Global Ltd.
CE / Celanese Corporation
DOOO / BRP Inc.
CAG / Conagra Brands, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
NU / Nu Holdings Ltd.
NLY / Annaly Capital Management, Inc.
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
WRK / WestRock Company
PK / Park Hotels & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
DOCS / Doximity, Inc.
FLT / Corpay, Inc.
BRDS / Bird Global, Inc.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BEN / Franklin Resources, Inc.
CNH / CNH Industrial N.V.
SQ / Block, Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMGN / Amgen Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HUBB / Hubbell Incorporated
UGI / UGI Corporation
LBRDK / Liberty Broadband Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HBAN / Huntington Bancshares Incorporated
GROY / Gold Royalty Corp.
HZNP / Horizon Therapeutics Plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SGEN / Seagen Inc
BILL / BILL Holdings, Inc.
PNR / Pentair plc
POOL / Pool Corporation
PGR / The Progressive Corporation
GGG / Graco Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
OZON / Ozon Holdings PLC - ADR
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FURY / Fury Gold Mines Limited
JKHY / Jack Henry & Associates, Inc.
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
KEY / KeyCorp
FHN / First Horizon Corporation
KLAC / KLA Corporation
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
BKR / Baker Hughes Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
SCCO / Southern Copper Corporation
BCE / BCE Inc.
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
PARA / Paramount Global
PODD / Insulet Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BN / Brookfield Corporation
MSCI / MSCI Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
NEM / Newmont Corporation
DXCM / DexCom, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
T / AT&T Inc.
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
AMCR / Amcor plc
SE / Sea Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAT1 / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
ACN / Accenture plc
DOW / Dow Inc.
SO / The Southern Company
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
DUOL / Duolingo, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
AJG / Arthur J. Gallagher & Co.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
TW / Tradeweb Markets Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
BHIL / Benson Hill, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
WSM / Williams-Sonoma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
OR / OR Royalties Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
STN / Stantec Inc.
ORCL / Oracle Corporation
EQH / Equitable Holdings, Inc.
CPB / The Campbell's Company
GIB.A / CGI Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
ROL / Rollins, Inc.
SLF / Sun Life Financial Inc.
BIPC / Brookfield Infrastructure Corporation
ECL / Ecolab Inc.
BMO / Bank of Montreal
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
ZVIA / Zevia PBC
AON / Aon plc
CNC / Centene Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
FTS / Fortis Inc.
NMG / Nouveau Monde Graphite Inc.
FI / Fiserv, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
TRI / Thomson Reuters Corporation
LSPD / Lightspeed Commerce Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
WMT / Walmart Inc.