Market Value10,349,074,579
Total Holdings674
File Date2025-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
EQT / EQT Corporation
MTCH / Match Group, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
MAC / The Macerich Company
OC / Owens Corning
IEX / IDEX Corporation
FERG / Ferguson Enterprises Inc.
CSGP / CoStar Group, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
DINO / HF Sinclair Corporation
EXC / Exelon Corporation
ETR / Entergy Corporation
COIN / Coinbase Global, Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UMH / UMH Properties, Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
NSA / National Storage Affiliates Trust
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
NHI / National Health Investors, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
VNO / Vornado Realty Trust
AEE / Ameren Corporation
DEI / Douglas Emmett, Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
UDR / UDR, Inc.
APP / AppLovin Corporation
LNG / Cheniere Energy, Inc.
IRT / Independence Realty Trust, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
PINS / Pinterest, Inc.
HAL / Halliburton Company
BNL / Broadstone Net Lease, Inc.
NDAQ / Nasdaq, Inc.
MGEE / MGE Energy, Inc.
ACI / Albertsons Companies, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
FWONK / Formula One Group
EFX / Equifax Inc.
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
AVTR / Avantor, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
MDB / MongoDB, Inc.
NWN / Northwest Natural Holding Company
WDC / Western Digital Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
CCK / Crown Holdings, Inc.
TRU / TransUnion
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
CPT / Camden Property Trust
MET / MetLife, Inc.
RVTY / Revvity, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
EME / EMCOR Group, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
KEY / KeyCorp
OKTA / Okta, Inc.
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
ROIC / Retail Opportunity Investments Corp.
HUBS / HubSpot, Inc.
IRDM / Iridium Communications Inc.
CPRT / Copart, Inc.
KRC / Kilroy Realty Corporation
DEA / Easterly Government Properties, Inc.
ENPH / Enphase Energy, Inc.
KRG / Kite Realty Group Trust
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
SVC / Service Properties Trust
SJW / SJW Group
AAT / American Assets Trust, Inc.
CHRD / Chord Energy Corporation
HPP / Hudson Pacific Properties, Inc.
TTC / The Toro Company
SITC / SITE Centers Corp.
MSTR / Strategy Inc
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
EXE / Expand Energy Corporation
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
CTAS / Cintas Corporation
SLG / SL Green Realty Corp.
NXRT / NexPoint Residential Trust, Inc.
AMTM / Amentum Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
PLTR / Palantir Technologies Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
EQH / Equitable Holdings, Inc.
J / Jacobs Solutions Inc.
AKR / Acadia Realty Trust
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
LINE / Lineage, Inc.
EXPD / Expeditors International of Washington, Inc.
ZS / Zscaler, Inc.
AWR / American States Water Company
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
RHP / Ryman Hospitality Properties, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
VRE / Veris Residential, Inc.
LTC / LTC Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
GGG / Graco Inc.
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
GTY / Getty Realty Corp.
CRBG / Corebridge Financial, Inc.
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
ADI / Analog Devices, Inc.
SAFE / Safehold Inc.
PFG / Principal Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
CINF / Cincinnati Financial Corporation
FCPT / Four Corners Property Trust, Inc.
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
IOT / Samsara Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NNN / NNN REIT, Inc.
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
GRAB / Grab Holdings Limited
ALB / Albemarle Corporation
PEB / Pebblebrook Hotel Trust
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
ELME / Elme Communities
COLD / Americold Realty Trust, Inc.
TW / Tradeweb Markets Inc.
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
CSR / Centerspace
CDP / COPT Defense Properties
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
CPK / Chesapeake Utilities Corporation
PK / Park Hotels & Resorts Inc.
INN / Summit Hotel Properties, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
OVV / Ovintiv Inc.
SRE / Sempra
CWT / California Water Service Group
LUV / Southwest Airlines Co.
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
APA / APA Corporation
TXNM / TXNM Energy, Inc.
EPAM / EPAM Systems, Inc.
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ELS / Equity LifeStyle Properties, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
DIS / The Walt Disney Company
PECO / Phillips Edison & Company, Inc.
NWSA / News Corporation
GNL / Global Net Lease, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
REXR / Rexford Industrial Realty, Inc.
JNPR / Juniper Networks, Inc.
TOST / Toast, Inc.
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKL / Markel Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
SHO / Sunstone Hotel Investors, Inc.
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
SILA / Sila Realty Trust, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
NWE / NorthWestern Energy Group, Inc.
VRSN / VeriSign, Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
HR / Healthcare Realty Trust Incorporated
AVA / Avista Corporation
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLTO / Veralto Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
ROK / Rockwell Automation, Inc.
IVT / InvenTrust Properties Corp.
XHR / Xenia Hotels & Resorts, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ACM / AECOM
CUBE / CubeSmart
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
UBER / Uber Technologies, Inc.
PSTG / Pure Storage, Inc.
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
UE / Urban Edge Properties
RLJ / RLJ Lodging Trust
VST / Vistra Corp.
F / Ford Motor Company
IP / International Paper Company
AIV / Apartment Investment and Management Company
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
CUZ / Cousins Properties Incorporated
ESRT / Empire State Realty Trust, Inc.
PCG / PG&E Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
SKT / Tanger Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
FOX / Fox Corporation
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYC / Paycom Software, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
BAP / Credicorp Ltd.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
SUI / Sun Communities, Inc.
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
HSY / The Hershey Company
MMM / 3M Company
BXP / Boston Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
PODD / Insulet Corporation
XYL / Xylem Inc.
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
KW / Kennedy-Wilson Holdings, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
CELH / Celsius Holdings, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
SOLV / Solventum Corporation
LULU / lululemon athletica inc.
FDX / FedEx Corporation
BRX / Brixmor Property Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
CCOI / Cogent Communications Holdings, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
TEAM / Atlassian Corporation
DPZ / Domino's Pizza, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
INCY / Incyte Corporation
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
DRH / DiamondRock Hospitality Company
T / AT&T Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
KVUE / Kenvue Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
CPAY / Corpay, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BSY / Bentley Systems, Incorporated
CG / The Carlyle Group Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BURL / Burlington Stores, Inc.
AES / The AES Corporation
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company