Market Value47,665,197,851
Total Holdings591
File Date2025-05-14
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.

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)
CAH / Cardinal Health, Inc.
PODD / Insulet Corporation
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSCI / MSCI Inc.
FOXA / Fox Corporation
AME / AMETEK, Inc.
K / Kellanova
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
RPM / RPM International Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
THC / Tenet Healthcare Corporation
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
AGI N / Alamos Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CMI / Cummins Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
ALGN / Align Technology, Inc.
U / Unity Software Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
AMH / American Homes 4 Rent
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
HLNE / Hamilton Lane Incorporated
AKAM / Akamai Technologies, Inc.
TRU / TransUnion
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
OUT / OUTFRONT Media Inc.
ZVIA / Zevia PBC
NTB / The Bank of N.T. Butterfield & Son Limited
SAIL / SailPoint, Inc.
APPF / AppFolio, Inc.
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
SANM / Sanmina Corporation
AVT / Avnet, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
KR / The Kroger Co.
ALKT / Alkami Technology, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
TFII / TFI International Inc.
JXN / Jackson Financial Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
DOOO / BRP Inc.
KHC / The Kraft Heinz Company
GDDY / GoDaddy Inc.
LLYVA / Liberty Live Group
LYFT / Lyft, Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
UGI / UGI Corporation
WAT / Waters Corporation
BNL / Broadstone Net Lease, Inc.
DBX / Dropbox, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
ALAB / Astera Labs, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
INCY / Incyte Corporation
SLM / SLM Corporation
MTCH / Match Group, Inc.
AMG / Affiliated Managers Group, Inc.
NTNX / Nutanix, Inc.
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
FERG / Ferguson Enterprises Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
DOX / Amdocs Limited
LPLA / LPL Financial Holdings Inc.
DT / Dynatrace, Inc.
BMO / Bank of Montreal
TSLA / Tesla, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
PBA / Pembina Pipeline Corporation
CVNA / Carvana Co.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
IT / Gartner, Inc.
SNX / TD SYNNEX Corporation
DELL / Dell Technologies Inc.
KLG / WK Kellogg Co
GBX / The Greenbrier Companies, Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
KIM / Kimco Realty Corporation
OR / OR Royalties Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
RS / Reliance, Inc.
ARES / Ares Management Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
BG / Bunge Global SA
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
PSTG / Pure Storage, Inc.
NEU / NewMarket Corporation
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
VST / Vistra Corp.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
WDAY / Workday, Inc.
ACI / Albertsons Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
F / Ford Motor Company
XPO / XPO, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
WPM / Wheaton Precious Metals Corp.
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
BN / Brookfield Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
TDW / Tidewater Inc.
EIX / Edison International
AMT / American Tower Corporation
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
CMA / Comerica Incorporated
GGG / Graco Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDB / MongoDB, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRB / H&R Block, Inc.
EFX / Equifax Inc.
SOLV / Solventum Corporation
EL / The Estée Lauder Companies Inc.
CMC / Commercial Metals Company
LAMR / Lamar Advertising Company
EVGO / EVgo, Inc.
GRAB / Grab Holdings Limited
SW / Smurfit Westrock Plc
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
QTWO / Q2 Holdings, Inc.
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NET / Cloudflare, Inc.
CFLT / Confluent, Inc.
SNAP / Snap Inc.
BOX / Box, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc.
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
NI / NiSource Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRPT / Sarepta Therapeutics, Inc.
SRE / Sempra
WAY / Waystar Holding Corp.
INSP / Inspire Medical Systems, Inc.
REVG / REV Group, Inc.
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOST / Toast, Inc.
IOT / Samsara Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
AZEK / The AZEK Company Inc.
CNI / Canadian National Railway Company
EQR / Equity Residential
MNDY / monday.com Ltd.
RGA / Reinsurance Group of America, Incorporated
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
PSA / Public Storage
ANF / Abercrombie & Fitch Co.
TXT / Textron Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AOS / A. O. Smith Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DFS / Discover Financial Services
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
ZS / Zscaler, Inc.
NTAP / NetApp, Inc.
TRP / TC Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
DUOL / Duolingo, Inc.
HPE / Hewlett Packard Enterprise Company
ESLT / Elbit Systems Ltd.
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
ADT / ADT Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
FTS / Fortis Inc.
MGA / Magna International Inc.
ROKU / Roku, Inc.
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
GFL / GFL Environmental Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TW / Tradeweb Markets Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
AMCR / Amcor plc
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBA / RB Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
OFG / OFG Bancorp
BUSE / First Busey Corporation
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
FIX / Comfort Systems USA, Inc.
LPX / Louisiana-Pacific Corporation
CCJ / Cameco Corporation
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
BLK / BlackRock, Inc.
RMD / ResMed Inc.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
APH / Amphenol Corporation
QLYS / Qualys, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CRM / Salesforce, Inc.
RDN / Radian Group Inc.
SAND / Sandstorm Gold Ltd.
NXST / Nexstar Media Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SARO / StandardAero, Inc.
PTC / PTC Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
LSPD / Lightspeed Commerce Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
ABM / ABM Industries Incorporated
T / AT&T Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
FTV / Fortive Corporation
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
RDDT / Reddit, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
TGNA / TEGNA Inc.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
TYL / Tyler Technologies, Inc.
HWC / Hancock Whitney Corporation
TOL / Toll Brothers, Inc.
WPC / W. P. Carey Inc.
PCG / PG&E Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
MFC / Manulife Financial Corporation
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
XP / XP Inc.
LII / Lennox International Inc.
AYI / Acuity Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CLS / Celestica Inc.
CSL / Carlisle Companies Incorporated
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
STT / State Street Corporation
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
MATX / Matson, Inc.
BURL / Burlington Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
CM / Canadian Imperial Bank of Commerce
FCNCA / First Citizens BancShares, Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
NMG / Nouveau Monde Graphite Inc.
CP / Canadian Pacific Kansas City Limited
IBKR / Interactive Brokers Group, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
LOGI / Logitech International S.A.
FURY / Fury Gold Mines Limited
CEG / Constellation Energy Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
APP / AppLovin Corporation
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BAP / Credicorp Ltd.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
CVLT / Commvault Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
MMM / 3M Company
STNE / StoneCo Ltd.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OC / Owens Corning
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
CBT / Cabot Corporation
DASH / DoorDash, Inc.
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FLR / Fluor Corporation
ULTA / Ulta Beauty, Inc.
FHI / Federated Hermes, Inc.
SIRI / Sirius XM Holdings Inc.
RGLD / Royal Gold, Inc.
USFD / US Foods Holding Corp.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
WSO / Watsco, Inc.
FWONK / Formula One Group
FIVE / Five Below, Inc.
VEEV / Veeva Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ORI / Old Republic International Corporation
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
MLI / Mueller Industries, Inc.
KLAC / KLA Corporation
GMED / Globus Medical, Inc.
BMI / Badger Meter, Inc.
SMPL / The Simply Good Foods Company
CATY / Cathay General Bancorp
EPRT / Essential Properties Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
ZTS / Zoetis Inc.
MTX / Minerals Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
NOV / NOV Inc.
ASO / Academy Sports and Outdoors, Inc.
MSFT / Microsoft Corporation
CAE / CAE Inc.
TNL / Travel + Leisure Co.
AMAT / Applied Materials, Inc.
CRBG / Corebridge Financial, Inc.
SLVM / Sylvamo Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPAY / Corpay, Inc.
ENR / Energizer Holdings, Inc.
PRDO / Perdoceo Education Corporation
HON / Honeywell International Inc.