Market Value1,279,036
Total Holdings652
File Date2022-02-14
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.

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)
GIS / General Mills, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
SYNA / Synaptics Incorporated
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
CDAY / Ceridian HCM Holding Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
YETI / YETI Holdings, Inc.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
REXR / Rexford Industrial Realty, Inc.
ALGN / Align Technology, Inc.
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
GPOR / Gulfport Energy Corporation
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
CHDN / Churchill Downs Incorporated
NLY / Annaly Capital Management, Inc.
CASY / Casey's General Stores, Inc.
FERGD / Ferguson plc
MTCH / Match Group, Inc.
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
SYNH / Syneos Health Inc - Class A
TXT / Textron Inc.
LEA / Lear Corporation
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
PFGC / Performance Food Group Company
KIM / Kimco Realty Corporation
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
CONE / CyrusOne Inc
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
NOV / NOV Inc.
NBIX / Neurocrine Biosciences, Inc.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
APA / APA Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
DISH / DISH Network Corporation
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PTC / PTC Inc.
CNXC / Concentrix Corporation
NET / Cloudflare, Inc.
BRX / Brixmor Property Group Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
STT / State Street Corporation
DB / Deutsche Bank Aktiengesellschaft
AZPN / Aspen Technology, Inc.
ORCLCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AIRC / Apartment Income REIT Corp.
ACN / Accenture plc
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
DAR / Darling Ingredients Inc.
SYF / Synchrony Financial
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
ES / Eversource Energy
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
0HAV / Agilent Technologies, Inc.
EDC / Consolidated Edison, Inc.
HUBS / HubSpot, Inc.
3HM / MSCI Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
FAS / Fastenal Company
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
N7T / Nutrien Ltd.
BKR / Baker Hughes Company
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
RYC / Royal Bank of Canada
CSX / CSX Corporation
AMCR / Amcor plc
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
003826452 / Visa Inc.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
ROL / Rollins, Inc.
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
AA / Alcoa Corporation
CPRI / Capri Holdings Limited
SNOW / Snowflake Inc.
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
WWD / Woodward, Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
POOL / Pool Corporation
TWLO / Twilio Inc.
AZTA / Azenta, Inc.
SBNY / Signature Bank
LSI / Life Storage Inc - Registered Shares
OGN / Organon & Co.
NYMT / New York Mortgage Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
CROX / Crocs, Inc.
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
CBSH / Commerce Bancshares, Inc.
MTG / MGIC Investment Corporation
G / Genpact Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PENN / PENN Entertainment, Inc.
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
M / Macy's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
DCI / Donaldson Company, Inc.
NYT / The New York Times Company
WU / The Western Union Company
CLX / The Clorox Company
ACC / American Campus Communities Inc.
THO / THOR Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
GNW / Genworth Financial, Inc.
VLY / Valley National Bancorp
UGI / UGI Corporation
WRK / WestRock Company
NVST / Envista Holdings Corporation
TTC / The Toro Company
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
LAMR / Lamar Advertising Company
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
JNPR / Juniper Networks, Inc.
ETRN / Equitrans Midstream Corporation
DKS / DICK'S Sporting Goods, Inc.
WEX / WEX Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRC / Hill-Rom Holdings Inc
XPO / XPO, Inc.
IAA / IAA Inc
KRC / Kilroy Realty Corporation
MAT / Mattel, Inc.
BRBW / Brunswick Bancorp
OSK / Oshkosh Corporation
GLOB / Globant S.A.
EXEL / Exelixis, Inc.
OMCL / Omnicell, Inc.
VAC / Marriott Vacations Worldwide Corporation
RUN / Sunrun Inc.
STMP / Stamps.com Inc.
SGMS / Scientific Games Corporation
AUY / Yamana Gold Inc.
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
BBWI / Bath & Body Works, Inc.
TDW / Tidewater Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
STOR / Store Capital Corp
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
THC / Tenet Healthcare Corporation
TTEK / Tetra Tech, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BTG / B2Gold Corp.
OLED / Universal Display Corporation
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KSU / Kansas City Southern
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
PEN / Penumbra, Inc.
DECK / Deckers Outdoor Corporation
CMA / Comerica Incorporated
DVA / DaVita Inc.
CZR / Caesars Entertainment, Inc.
QGEN / Qiagen N.V.
JCOM / J2 Global Inc.
PINS / Pinterest, Inc.
SCI / Service Corporation International
XLNX / Xilinx, Inc.
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TREX / Trex Company, Inc.
UHS / Universal Health Services, Inc.
SAIA / Saia, Inc.
CGNX / Cognex Corporation
XEC / Cimarex Energy Co.
PNW / Pinnacle West Capital Corporation
MKSI / MKS Inc.
PNR / Pentair plc
OC / Owens Corning
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
ACM / AECOM
BLD / TopBuild Corp.
FIVE / Five Below, Inc.
EGP / EastGroup Properties, Inc.
US7587501039 / Regal-Beloit Corp.
KMX / CarMax, Inc.
MRKT / Markit Ltd.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
RH / RH
GNRC / Generac Holdings Inc.
SJR / Shaw Communications Inc. - Class B
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
/ ViacomCBS Inc
ROKU / Roku, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TNDM / Tandem Diabetes Care, Inc.
TPX / Somnigroup International Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
RE / Everest Re Group Ltd
CE / Celanese Corporation
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
MOS / The Mosaic Company
EWBC / East West Bancorp, Inc.
SV4 / SVB Financial Group
UDR / UDR, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
RF / Regions Financial Corporation
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
GME / GameStop Corp.
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
K / Kinross Gold Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
CNHI / CNH Industrial N.V.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
HCC / Warrior Met Coal, Inc.
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
IFF / International Flavors & Fragrances Inc.
ETSY / Etsy, Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
WIX / Wix.com Ltd.
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.
BALL / Ball Corporation
CVE N / Cenovus Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
AEPC / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
EPAM / EPAM Systems, Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
LIN / Linde plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
1AIG / American International Group, Inc.
PPL / Pembina Pipeline Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HCAT / Health Catalyst, Inc.
MPWR / Monolithic Power Systems, Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
SLF N / Sun Life Financial Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
0R03 / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
IX1 / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
BNS / The Bank of Nova Scotia
IRM / Iron Mountain Incorporated
T / AT&T Inc.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
SWN / Southwestern Energy Company
UBSG / UBS Group AG
MKC / McCormick & Company, Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KEYS / Keysight Technologies, Inc.
8CW / Crown Castle Inc.
PAYX / Paychex, Inc.
1TSCO / Tractor Supply Company
ECL / Ecolab Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
GM / General Motors Company
NVR / NVR, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CP / Canadian Pacific Railway Ltd
MSCL / Morgan Stanley
SHOP / Shopify Inc.
LII / Lennox International Inc.
PPL / PPL Corporation
4UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
0KXO / Ross Stores, Inc.
ANET / Arista Networks Inc
PSA / Public Storage
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
EOGR / EOG Resources, Inc.
GIB / CGI Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
RS / Reliance, Inc.
MDVL / MedAvail Holdings, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
HAL / Halliburton Company
RCI.B / Rogers Communications Inc.
FTS / Fortis Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
FNV N / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
2KD / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
MGA N / Magna International Inc.
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
EQR / Equity Residential
NKE / NIKE, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
ODF / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
0QYQ / Gilead Sciences, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
1HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
LOGN / Logitech International S.A.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
SBUXCL / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MMMCL / 3M Company
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
ALC / Alcon Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
STLAM / Stellantis N.V.
CHTR / Charter Communications, Inc.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
WMT / Walmart Inc.
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
MCP / Microchip Technology Incorporated
SO / The Southern Company
MOCO / Moody's Corporation
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
AON / Aon plc
ICL / ICL Group Ltd
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOH / Molina Healthcare, Inc.
TOCB / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.