Market Value355,641,302
Total Holdings658
File Date2025-08-14
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)
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ARMN / Aris Mining Corporation
SMCI / Super Micro Computer, Inc.
CR / Crane Company
ENVX / Enovix Corporation
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
AMRZ / Amrize AG
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
VST / Vistra Corp.
FDX / FedEx Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
HES / Hess Corporation
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
PAASF / Pan American Silver Corp. - Equity Right
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
0ADX / Steel Dynamics, Inc.
FSLY / Fastly, Inc.
FWONA / Formula One Group
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
REX / REX American Resources Corporation
PYCR / Paycor HCM, Inc.
CBT / Cabot Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
WH / Wyndham Hotels & Resorts, Inc.
ROCKET LAB USA INC / (773122106)
BB / BlackBerry Limited
DV / DoubleVerify Holdings, Inc.
PLXS / Plexus Corp.
SATS / EchoStar Corporation
AMPS / Altus Power, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
MWA / Mueller Water Products, Inc.
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
VMEO / Vimeo, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTS / Watts Water Technologies, Inc.
LEN / Lennar Corporation
RBRK / Rubrik, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
DT / Dynatrace, Inc.
MSTR / Strategy Inc
TENB / Tenable Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
YOU / Clear Secure, Inc.
TXT / Textron Inc.
ERII / Energy Recovery, Inc.
T / AT&T Inc.
XYZ / Block, Inc.
ZM / Zoom Communications Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
CPRT / Copart, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
KR / The Kroger Co.
EQR / Equity Residential
GM / General Motors Company
SLB / Schlumberger Limited
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
ALL / The Allstate Corporation
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
LOGI / Logitech International S.A.
FTV / Fortive Corporation
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
PODD / Insulet Corporation
ADP / Automatic Data Processing, Inc.
AVTR / Avantor, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
CPAY / Corpay, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
FROG / JFrog Ltd.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
FTS / Fortis Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
NTRA / Natera, Inc.
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
O / Realty Income Corporation
RBA / RB Global, Inc.
Z / Zillow Group, Inc.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
CVNA / Carvana Co.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SNDK / Sandisk Corporation
NVR / NVR, Inc.
BLK / BlackRock, Inc.
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
JAMF / Jamf Holding Corp.
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
CMS / CMS Energy Corporation
TTEK / Tetra Tech, Inc.
SOBO / South Bow Corporation
APLD / Applied Digital Corporation
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBL / Jabil Inc.
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
PD / PagerDuty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
CHK / Chesapeake Energy Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
VZ / Verizon Communications Inc.
ZD / Ziff Davis, Inc.
EIX / Edison International
HOLX / Hologic, Inc.
UDR / UDR, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
ATEN / A10 Networks, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
LOAR / Loar Holdings Inc.
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
CJ6 / Cameco Corporation
ABT / Abbott Laboratories
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
CINF / Cincinnati Financial Corporation
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
APP / AppLovin Corporation
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
FERG / Ferguson Enterprises Inc.
SLVM / Sylvamo Corporation
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
VRT / Vertiv Holdings Co
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
BRO / Brown & Brown, Inc.
AMTM / Amentum Holdings, Inc.
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
RDWR / Radware Ltd.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
TPL / Texas Pacific Land Corporation
MRCY / Mercury Systems, Inc.
REG / Regency Centers Corporation
RPD / Rapid7, Inc.
ESE / ESCO Technologies Inc.
TRP / TC Energy Corporation
ORA / Ormat Technologies, Inc.
SANM / Sanmina Corporation
FLUT / Flutter Entertainment plc
CRH / CRH plc
APO / Apollo Global Management, Inc.
CNM / Core & Main, Inc.
DSGX / The Descartes Systems Group Inc.
GRMN / Garmin Ltd.
RUN / Sunrun Inc.
IMO / Imperial Oil Limited
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
FELE / Franklin Electric Co., Inc.
ENLT / Enlight Renewable Energy Ltd
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
MNTK / Montauk Renewables, Inc.
KVUE / Kenvue Inc.
TECK / Teck Resources Limited
SOLV / Solventum Corporation
GE / General Electric Company
NTNX / Nutanix, Inc.
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
CPT / Camden Property Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
FLS / Flowserve Corporation
NGD / New Gold Inc.
TRI / Thomson Reuters Corporation
ACHR / Archer Aviation Inc.
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
CCOI / Cogent Communications Holdings, Inc.
PL / Planet Labs PBC
ESS / Essex Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CWEN / Clearway Energy, Inc.
INVH / Invitation Homes Inc.
VRNS / Varonis Systems, Inc.
SUI / Sun Communities, Inc.
NLOP / Net Lease Office Properties
AGI / Alamos Gold Inc.
S / SentinelOne, Inc.
NTAP / NetApp, Inc.
FSV / FirstService Corporation
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
CDE / Coeur Mining, Inc.
NABL / N-able, Inc.
BAM / Brookfield Asset Management Ltd.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
ZS / Zscaler, Inc.
BG / Bunge Global SA
NTCT / NetScout Systems, Inc.
WFG / West Fraser Timber Co. Ltd.
CWENA / Clearway Energy Inc - Class A
MCK / McKesson Corporation
ARRY / Array Technologies, Inc.
VSAT / Viasat, Inc.
NXT / Nextracker Inc.
HWKN / Hawkins, Inc.
SHLS / Shoals Technologies Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
PSTG / Pure Storage, Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
PHIN / PHINIA Inc.
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
ZIMV / ZimVie Inc.
GIB / CGI Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
BSX / Boston Scientific Corporation
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
NKE / NIKE, Inc.
DE / Deere & Company
STLA / Stellantis N.V.
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
NRG / NRG Energy, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
OSPN / OneSpan Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
SW / Smurfit Westrock Plc
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
CGAU / Centerra Gold Inc.
NVEE / NV5 Global, Inc.
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
K / Kellanova
QLYS / Qualys, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
ONL / Orion Properties Inc.
TTMI / TTM Technologies, Inc.
IRDM / Iridium Communications Inc.
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
EQX / Equinox Gold Corp.
FER / Ferrovial SE
AVAV / AeroVironment, Inc.
EGO / Eldorado Gold Corporation
AMH / American Homes 4 Rent
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
PSN / Parsons Corporation
CVE / Cenovus Energy Inc.
RBC / RBC Bearings Incorporated
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
NUE / Nucor Corporation
UBS / UBS Group AG
ES / Eversource Energy
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
ESTC / Elastic N.V.
PTON / Peloton Interactive, Inc.
SRE / Sempra
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
GRAL / GRAIL, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
ECVT / Ecovyst Inc.
MRP / Millrose Properties, Inc.
FFIV / F5, Inc.
DASH / DoorDash, Inc.
CSX / CSX Corporation
ACHC / Acadia Healthcare Company, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
RAL / Ralliant Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
STE / STERIS plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AU / AngloGold Ashanti plc
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
CLBT / Cellebrite DI Ltd.
ADM / Archer-Daniels-Midland Company
BE / Bloom Energy Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
ONON / On Holding AG
NEM / Newmont Corporation
CLS / Celestica Inc.
V / Visa Inc.
AMT / American Tower Corporation
RKLB / Rocket Lab Corporation
1DOV / Dover Corporation
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
EMBC / Embecta Corp.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
EMRAF / Emera Incorporated
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
ABX / Barrick Mining Corporation
SCSC / ScanSource, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
CWT / California Water Service Group
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.