Market Value155,644,173
Total Holdings608
File Date2024-10-23
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)
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
JHX / James Hardie Industries plc
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MKTX / MarketAxess Holdings Inc.
K / Kellanova
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
BNRE / Brookfield Reinsurance Ltd.
BCE / BCE Inc.
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMCI / Super Micro Computer, Inc.
URI / United Rentals, Inc.
TT / Trane Technologies plc
APTV / Aptiv PLC
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
GLBE / Global-E Online Ltd.
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
ES / Eversource Energy
FOXA / Fox Corporation
UHS / Universal Health Services, Inc.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NWSA / News Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
OTEX / Open Text Corporation
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
EIX / Edison International
NVR / NVR, Inc.
DAY / Dayforce Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
MNDY / monday.com Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
STN / Stantec Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
L / Loews Corporation
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ICL / ICL Group Ltd
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CM / Canadian Imperial Bank of Commerce
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
FTS / Fortis Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
ALC / Alcon Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
BNT / Brookfield Wealth Solutions Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EQT / EQT Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
AOS / A. O. Smith Corporation
NVDA / NVIDIA Corporation
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
T / AT&T Inc.
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
SOLV / Solventum Corporation
CP / Canadian Pacific Kansas City Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
QSR / Restaurant Brands International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
HUBB / Hubbell Incorporated
LEN / Lennar Corporation
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
SHOP / Shopify Inc.
CPAY / Corpay, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
LKQ / LKQ Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CZR / Caesars Entertainment, Inc.
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
ESLT / Elbit Systems Ltd.
J / Jacobs Solutions Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
AIG / American International Group, Inc.
BN / Brookfield Corporation
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
EXPD / Expeditors International of Washington, Inc.
SW / Smurfit Westrock Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
PSA / Public Storage
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
DB / Deutsche Bank Aktiengesellschaft
HSY / The Hershey Company
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
VTRS / Viatris Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
GFL / GFL Environmental Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
GIB / CGI Inc.
NWS / News Corporation
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
CB / Chubb Limited
RHI / Robert Half Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
FLUT / Flutter Entertainment plc
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AIZ / Assurant, Inc.
STLA / Stellantis N.V.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
FSV / FirstService Corporation
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
UBS / UBS Group AG
OMC / Omnicom Group Inc.
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
GRAB / Grab Holdings Limited
PAAS / Pan American Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
PARA / Paramount Global
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
VST / Vistra Corp.
PODD / Insulet Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SEE / Sealed Air Corporation
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
WY / Weyerhaeuser Company
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PHIN / PHINIA Inc.
AMTM / Amentum Holdings, Inc.
TRGP / Targa Resources Corp.
ALLE / Allegion plc
CPT / Camden Property Trust
INCY / Incyte Corporation
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
ETSY / Etsy, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
BA / The Boeing Company
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
CI / The Cigna Group
LIN / Linde plc
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
RVTY / Revvity, Inc.
RCI / Rogers Communications Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
KLG / WK Kellogg Co
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CDW / CDW Corporation
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MS / Morgan Stanley
AMGN / Amgen Inc.
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.