Market Value35,112,366,539
Total Holdings541
File Date2023-05-12
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)
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
FCNCA / First Citizens BancShares, Inc.
PSA / Public Storage
OC / Owens Corning
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
BRDS / Bird Global, Inc.
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
STOR / Store Capital Corp
AEM / Agnico Eagle Mines Limited
RBA / RB Global, Inc.
CAH / Cardinal Health, Inc.
BSY / Bentley Systems, Incorporated
STN / Stantec Inc.
ETSY / Etsy, Inc.
RCM / R1 RCM Inc.
HRL / Hormel Foods Corporation
CLVT / Clarivate Plc
IEX / IDEX Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
HUM / Humana Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
/ nCino, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RUN / Sunrun Inc.
ZS / Zscaler, Inc.
CDNS / Cadence Design Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
LOGI / Logitech International S.A.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
RPRX / Royalty Pharma plc
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
CAT1 / Caterpillar Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
LAUR / Laureate Education, Inc.
RCI / Rogers Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIPC / Brookfield Infrastructure Corporation
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FN / Fabrinet
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
ODV / Osisko Development Corp.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CMA / Comerica Incorporated
US82452JAB52 / CONVERTIBLE ZERO
ESTC / Elastic N.V.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
BAP / Credicorp Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
IPGP / IPG Photonics Corporation
IP / International Paper Company
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
MDB / MongoDB, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
WU / The Western Union Company
DOCS / Doximity, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
DOOO / BRP Inc.
FITB / Fifth Third Bancorp
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
MIDD / The Middleby Corporation
DASH / DoorDash, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
AMCR / Amcor plc
SCCO / Southern Copper Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
NTAP / NetApp, Inc.
SBNY / Signature Bank
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
RJF / Raymond James Financial, Inc.
AZRE / Azure Power Global Ltd
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
NVR / NVR, Inc.
WLK / Westlake Corporation
HEI / HEICO Corporation
WAT / Waters Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
CAR / Avis Budget Group, Inc.
BKI / Black Knight Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
QGEN / Qiagen N.V.
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
BAM / Brookfield Asset Management Ltd.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
DBX / Dropbox, Inc.
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
AFG / American Financial Group, Inc.
WNS / WNS (Holdings) Limited
FTDR / Frontdoor, Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
RGA / Reinsurance Group of America, Incorporated
SEDG / SolarEdge Technologies, Inc.
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
FRT / Federal Realty Investment Trust
CDW / CDW Corporation
MRNA / Moderna, Inc.
NVCR / NovoCure Limited
CMCSA / Comcast Corporation
MASI / Masimo Corporation
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
SBLK / Star Bulk Carriers Corp.
DUOL / Duolingo, Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
PARA / Paramount Global
LNG / Cheniere Energy, Inc.
GM / General Motors Company
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
FOX / Fox Corporation
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
FURY / Fury Gold Mines Limited
SQ / Block, Inc.
ARES / Ares Management Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
GLOB / Globant S.A.
PLD / Prologis, Inc.
GL / Globe Life Inc.
TU / TELUS Corporation
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
UHALB / U-Haul Holding Company - Series N
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CTVA / Corteva, Inc.
SV4 / SVB Financial Group
BG / Bunge Global SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
TRMB / Trimble Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIRI / Sirius XM Holdings Inc.
UGI / UGI Corporation
FLT / Corpay, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RS / Reliance, Inc.
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
GROY / Gold Royalty Corp.
HEIA / Heico Corp. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BCE / BCE Inc.
WDC / Western Digital Corporation
GFL / GFL Environmental Inc.
BN / Brookfield Corporation
HHC / Howard Hughes Corporation
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ENB / Enbridge Inc.
NMG / Nouveau Monde Graphite Inc.
HOLX / Hologic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
RF / Regions Financial Corporation
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
OZON / Ozon Holdings PLC - ADR
DE / Deere & Company
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
GGG / Graco Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
PNR / Pentair plc
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
MTG / MGIC Investment Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
CNC / Centene Corporation
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
GIB.A / CGI Inc.
FHN / First Horizon Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
AER / AerCap Holdings N.V.
FTI / TechnipFMC plc
ALLE / Allegion plc
SGEN / Seagen Inc
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
ZVIA / Zevia PBC
LSPD / Lightspeed Commerce Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
BHIL / Benson Hill, Inc.
MOH / Molina Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTS / Fortis Inc.
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
OR / OR Royalties Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
ZI / ZoomInfo Technologies Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
SO / The Southern Company
V / Visa Inc.
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
LII / Lennox International Inc.
MDT / Medtronic plc
INTC / Intel Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
DDOG / Datadog, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
FNV / Franco-Nevada Corporation
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
KR / The Kroger Co.
PINS / Pinterest, Inc.
BMO / Bank of Montreal
INTU / Intuit Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
BAC / Bank of America Corporation
GEN / Gen Digital Inc.
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
PTC / PTC Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
AON / Aon plc
CAE / CAE Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
HCP / HashiCorp, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation