Market Value173,317,199
Total Holdings620
File Date2025-02-03
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)
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
URI / United Rentals, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
INCY / Incyte Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
SMCI / Super Micro Computer, Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
ES / Eversource Energy
FOXA / Fox Corporation
EVRG / Evergy, Inc.
HUM / Humana Inc.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
FLUT / Flutter Entertainment plc
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
NI / NiSource Inc.
AMTM / Amentum Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GRAB / Grab Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB_KZ / Biogen Inc.
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WAT / Waters Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
TFX / Teleflex Incorporated
KVUE / Kenvue Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
CZR / Caesars Entertainment, Inc.
IMO / Imperial Oil Limited
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
GEN / Gen Digital Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
MGA / Magna International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
SW / Smurfit Westrock Plc
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CAE / CAE Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
ALC / Alcon Inc.
SOBO / South Bow Corporation
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
BN / Brookfield Corporation
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
INVH / Invitation Homes Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NWS / News Corporation
VMC / Vulcan Materials Company
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
STLA / Stellantis N.V.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
GL / Globe Life Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
GIB / CGI Inc.
ANSS / ANSYS, Inc.
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
UBS / UBS Group AG
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PAAS / Pan American Silver Corp.
FICO / Fair Isaac Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FTS / Fortis Inc.
RF / Regions Financial Corporation
STN / Stantec Inc.
CME / CME Group Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
1AMCR / Amcor plc
AIZ / Assurant, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
RCI / Rogers Communications Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
WDAY / Workday, Inc.
QGEN / Qiagen N.V.
CARR / Carrier Global Corporation
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
APA / APA Corporation
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
SLF / Sun Life Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FANG / Diamondback Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
T / AT&T Inc.
EIX / Edison International
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
GDDY / GoDaddy Inc.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
ICL / ICL Group Ltd
L / Loews Corporation
ABNB / Airbnb, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
BNT / Brookfield Wealth Solutions Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AON / Aon plc
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
V / Visa Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
ESLT / Elbit Systems Ltd.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
BLK / BlackRock, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
DXC / DXC Technology Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
KR / The Kroger Co.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
PNR / Pentair plc
ACN / Accenture plc
AAPL / Apple Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
NEM / Newmont Corporation
TEL / TE Connectivity plc
DE / Deere & Company
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FMC / FMC Corporation
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
AMT / American Tower Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
STE / STERIS plc
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
TRMB / Trimble Inc.
DHR / Danaher Corporation
ALLE / Allegion plc
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MTCH / Match Group, Inc.
TRGP / Targa Resources Corp.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
PHIN / PHINIA Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
JHX / James Hardie Industries plc
CPB / The Campbell's Company
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DIS / The Walt Disney Company
GLBE / Global-E Online Ltd.
MGM / MGM Resorts International
SYK / Stryker Corporation
LIN / Linde plc
NTRS / Northern Trust Corporation
PARA / Paramount Global
POOL / Pool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RMD / ResMed Inc.
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
ROP / Roper Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GEHC / GE HealthCare Technologies Inc.
GNRC / Generac Holdings Inc.
APO / Apollo Global Management, Inc.
HWM / Howmet Aerospace Inc.
CPAY / Corpay, Inc.
XYL / Xylem Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
KLG / WK Kellogg Co
KMX / CarMax, Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
RVTY / Revvity, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
CMA / Comerica Incorporated
ENB / Enbridge Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDSN / Nordson Corporation
CMI / Cummins Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.