Market Value1,455,356
Total Holdings768
File Date2021-05-10
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)
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
HELE / Helen of Troy Limited
INGR / Ingredion Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
BRKS / Brooks Automation, Inc.
WAT / Waters Corporation
MPW / Medical Properties Trust, Inc.
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
YNDX / Yandex N.V.
MU / Micron Technology, Inc.
RTX / RTX Corporation
WH / Wyndham Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
HAE / Haemonetics Corporation
FR / First Industrial Realty Trust, Inc.
EFX / Equifax Inc.
IPGP / IPG Photonics Corporation
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
ETRN / Equitrans Midstream Corporation
IAA / IAA Inc
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
CLX / The Clorox Company
SEDG / SolarEdge Technologies, Inc.
WYNN / Wynn Resorts, Limited
PNFP / Pinnacle Financial Partners, Inc.
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
HOLX / Hologic, Inc.
PEN / Penumbra, Inc.
MDU / MDU Resources Group, Inc.
MGA N / Magna International Inc.
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
AON / Aon plc
FNB / F.N.B. Corporation
FNV N / Franco-Nevada Corporation
DB / Deutsche Bank Aktiengesellschaft
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
US8865471085 / Tiffany & Co.
AM / Antero Midstream Corporation
US98212B1035 / WPX Energy, Inc.
MASI / Masimo Corporation
LSTR / Landstar System, Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
CABO / Cable One, Inc.
MKSI / MKS Inc.
COUP / Coupa Software Inc
WRK / WestRock Company
PENN / PENN Entertainment, Inc.
OTIS / Otis Worldwide Corporation
LHCG / LHC Group Inc
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
US2782651036 / Eaton Vance Corp.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
IT / Gartner, Inc.
FHN / First Horizon Corporation
WIX / Wix.com Ltd.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
EVR / Evercore Inc.
PRI / Primerica, Inc.
ULTA / Ulta Beauty, Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
CONE / CyrusOne Inc
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
NYMT / New York Mortgage Trust, Inc.
MTCH / Match Group, Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
MRKT / Markit Ltd.
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
NBIX / Neurocrine Biosciences, Inc.
THO / THOR Industries, Inc.
WLL / Whiting Petroleum Corp (New)
ENPH / Enphase Energy, Inc.
XEC / Cimarex Energy Co.
PTON / Peloton Interactive, Inc.
YUM / Yum! Brands, Inc.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
DISH / DISH Network Corporation
QDEL / QuidelOrtho Corporation
MRNA / Moderna, Inc.
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
JBLU / JetBlue Airways Corporation
META / Meta Platforms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
WMT / Walmart Inc.
LEA / Lear Corporation
HQY / HealthEquity, Inc.
BRX / Brixmor Property Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DVN / Devon Energy Corporation
BA / The Boeing Company
TDW / Tidewater Inc.
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
FTI / TechnipFMC plc
AWK / American Water Works Company, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
1TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
AIRC / Apartment Income REIT Corp.
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
K / Kinross Gold Corporation
O / Realty Income Corporation
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
SABR / Sabre Corporation
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
IVZ / Invesco Ltd.
0QYQ / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
0HAV / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
3HM / MSCI Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
FAS / Fastenal Company
WELL / Welltower Inc.
K / Kellanova
HPQ / HP Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
ES / Eversource Energy
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
EQIX / Equinix, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EDC / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
1HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
MCP / Microchip Technology Incorporated
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
N7T / Nutrien Ltd.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
SRE / Sempra
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
0KXO / Ross Stores, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
2KD / Kinder Morgan, Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
8CW / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
003826452 / Visa Inc.
COTY / Coty Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
RPM / RPM International Inc.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
RNG / RingCentral, Inc.
MGM / MGM Resorts International
LECO / Lincoln Electric Holdings, Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
EXEL / Exelixis, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SON / Sonoco Products Company
CERN / Cerner Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
NATI / National Instruments Corp.
ORI / Old Republic International Corporation
GOLD / Barrick Mining Corporation
US3024451011 / FLIR Systems, Inc.
SEIC / SEI Investments Company
SAM / The Boston Beer Company, Inc.
CREE / Cree, Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
SBNY / Signature Bank
NEO / NeoGenomics, Inc.
STX / Seagate Technology Holdings plc
ACC / American Campus Communities Inc.
BC / Brunswick Corporation
WWD / Woodward, Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GLOB / Globant S.A.
CGNX / Cognex Corporation
FFIN / First Financial Bankshares, Inc.
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
AUY / Yamana Gold Inc.
CDAY / Ceridian HCM Holding Inc.
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CHKP / Check Point Software Technologies Ltd.
US9021041085 / II-VI, Inc.
LKQ / LKQ Corporation
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AYI / Acuity Inc.
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
CNXC / Concentrix Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
OC / Owens Corning
HAS / Hasbro, Inc.
SLAB / Silicon Laboratories Inc.
PB / Prosperity Bancshares, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
TXRH / Texas Roadhouse, Inc.
KSS / Kohl's Corporation
DXCM / DexCom, Inc.
QSR / Restaurant Brands International Inc.
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
JAZZ / Jazz Pharmaceuticals plc
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
US69354M1080 / PRA Health Sciences Inc
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
COHR / Coherent Corp.
DISCA / Discovery Inc - Class A
VLY / Valley National Bancorp
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
57772K101 / Maxim Integrated Products Inc.
CVE N / Cenovus Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STOR / Store Capital Corp
TTC / The Toro Company
CTLT / Catalent, Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
ICL / ICL Group Ltd
WEX / WEX Inc.
872307903 / TCF Financial Corporation
US33834DAA28 / Five Corners Funding Trust II Call
JNPR / Juniper Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CFR / Cullen/Frost Bankers, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BTG / B2Gold Corp.
WSO / Watsco, Inc.
SV4 / SVB Financial Group
GNRC / Generac Holdings Inc.
MOS / The Mosaic Company
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
RH / RH
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
UTHR / United Therapeutics Corporation
CRL / Charles River Laboratories International, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
SWK / Stanley Black & Decker, Inc.
ACM / AECOM
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
SYNH / Syneos Health Inc - Class A
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
NYCB / Flagstar Financial, Inc.
HOG / Harley-Davidson, Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
MTG / MGIC Investment Corporation
EMN / Eastman Chemical Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AGCO / AGCO Corporation
/ ViacomCBS Inc
RUN / Sunrun Inc.
PII / Polaris Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWTR / Twitter Inc
OHI / Omega Healthcare Investors, Inc.
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
LOGN / Logitech International S.A.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
XPO / XPO, Inc.
0R03 / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
MSTR / Strategy Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
US7587501039 / Regal-Beloit Corp.
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
SBUXCL / Starbucks Corporation
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
EVRG / Evergy, Inc.
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
GME / GameStop Corp.
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
PVH / PVH Corp.
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
SAIA / Saia, Inc.
WU / The Western Union Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RHI / Robert Half Inc.
FOXA / Fox Corporation
PNR / Pentair plc
AFG / American Financial Group, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
OLED / Universal Display Corporation
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
INCY / Incyte Corporation
TPX / Somnigroup International Inc.
FMC / FMC Corporation
L / Loews Corporation
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
GGG / Graco Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
EIX / Edison International
BAP / Credicorp Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
QGEN / Qiagen N.V.
ACN / Accenture plc
RYC / Royal Bank of Canada
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
KR / The Kroger Co.
EQT / EQT Corporation
STLAM / Stellantis N.V.
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
CNHI / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
US20605P1012 / Concho Resources, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
PSA / Public Storage
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
4UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
SHOP / Shopify Inc.
UBSG / UBS Group AG
CDW / CDW Corporation
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
IP / International Paper Company
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
RCI.B / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
TDOC / Teladoc Health, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
SYY / Sysco Corporation
BALL / Ball Corporation
GIB / CGI Inc.
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Railway Ltd
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
1AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
TOCB / Thomson Reuters Corporation
LIN / Linde plc
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
MDVL / MedAvail Holdings, Inc.
WEC / WEC Energy Group, Inc.
RACE / Ferrari N.V.
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
EOGR / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
EM4 / EMCOR Group, Inc.
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SLF N / Sun Life Financial Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
CI / The Cigna Group
GPN / Global Payments Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
PPL / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
DOV / Dover Corporation
RSG / Republic Services, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
HCAT / Health Catalyst, Inc.
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTS / Fortis Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
AMPF / Ameriprise Financial, Inc.
STE / STERIS plc
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company