Market Value1,117,245,661
Total Holdings754
File Date2024-02-06
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)
DB / Deutsche Bank Aktiengesellschaft
ESLT / Elbit Systems Ltd.
VEEV / Veeva Systems Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BKR / Baker Hughes Company
CNH / CNH Industrial N.V.
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNW / Light & Wonder, Inc.
ABNB / Airbnb, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
STT / State Street Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
FELE / Franklin Electric Co., Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MTH / Meritage Homes Corporation
AZO / AutoZone, Inc.
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
PTC / PTC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ITCL / Banco Itau Chile. - ADR
ATVI / Activision Blizzard Inc
MPWR / Monolithic Power Systems, Inc.
GMXAY / Genmab A/S
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOLE / Dole plc
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ROL / Rollins, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
FLO / Flowers Foods, Inc.
WYNN / Wynn Resorts, Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LXP / LXP Industrial Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
USEA / United Maritime Corporation
HZNP / Horizon Therapeutics Plc
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
MOGA / Moog, Inc. - Class A
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
KKR / KKR & Co. Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AEM / Agnico Eagle Mines Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KLAC / KLA Corporation
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
NSIT / Insight Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LENB / Lennar Corp. - Class B
STLA / Stellantis N.V.
TFC / Truist Financial Corporation
BLDR / Builders FirstSource, Inc.
HUBS / HubSpot, Inc.
WFG / West Fraser Timber Co. Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HES / Hess Corporation
TEL / TE Connectivity plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TER / Teradyne, Inc.
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
VTR / Ventas, Inc.
CHTR / Charter Communications, Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
PODD / Insulet Corporation
VMW / Vmware Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
L / Loews Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
SRE / Sempra
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BYD / Boyd Gaming Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JHX / James Hardie Industries plc
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
TFX / Teleflex Incorporated
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
GE / General Electric Company
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
DTE / DTE Energy Company
OFG / OFG Bancorp
BCE / BCE Inc.
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
WEX / WEX Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
NG / NovaGold Resources Inc.
FCNCA / First Citizens BancShares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ARR / ARMOUR Residential REIT, Inc.
BA / The Boeing Company
TRMB / Trimble Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EBAY / eBay Inc.
WDC / Western Digital Corporation
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
SCCO / Southern Copper Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
APA / APA Corporation
DUK / Duke Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ATGE / Adtalem Global Education Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
MX5 / Methanex Corporation
DRI / Darden Restaurants, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
CTVA / Corteva, Inc.
WAT / Waters Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
QGEN / Qiagen N.V.
HPP / Hudson Pacific Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DE / Deere & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
EVTC / EVERTEC, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CYTK / Cytokinetics, Incorporated
BN / Brookfield Corporation
AMBP / Ardagh Metal Packaging S.A.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
EPAM / EPAM Systems, Inc.
SGEN / Seagen Inc
SABR / Sabre Corporation
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
TFSL / TFS Financial Corporation
F / Ford Motor Company
CPB / The Campbell's Company
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
LYT / Lytus Technologies Holdings PTV. Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ICL / ICL Group Ltd
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
AU / AngloGold Ashanti plc
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
AVO / Mission Produce, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
CPRI / Capri Holdings Limited
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GLOB / Globant S.A.
LHX / L3Harris Technologies, Inc.
KOS / Kosmos Energy Ltd.
KBH / KB Home
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SNOW / Snowflake Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
INTU / Intuit Inc.
WMT / Walmart Inc.
OTTR / Otter Tail Corporation
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
COIN / Coinbase Global, Inc.
AXP / American Express Company
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
DOX / Amdocs Limited
CHRW / C.H. Robinson Worldwide, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
K / Kellanova
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMN / Eastman Chemical Company
MCO / Moody's Corporation
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
BAP / Credicorp Ltd.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RBLX / Roblox Corporation
DASH / DoorDash, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
TSCO / Tractor Supply Company
PTEN / Patterson-UTI Energy, Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
LII / Lennox International Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
PBA / Pembina Pipeline Corporation
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RNR / RenaissanceRe Holdings Ltd.
VRSN / VeriSign, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
KT / KT Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
LW / Lamb Weston Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
SVC / Service Properties Trust
ENTG / Entegris, Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
GM / General Motors Company
DAN / Dana Incorporated
PBH / Prestige Consumer Healthcare Inc.
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
GGG / Graco Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
SQ / Block, Inc.
CDW / CDW Corporation
HXL / Hexcel Corporation
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
ALC / Alcon Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EFX / Equifax Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
AON / Aon plc
RPRX / Royalty Pharma plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
MSCI / MSCI Inc.
GPI / Group 1 Automotive, Inc.
CFG / Citizens Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
ONTO / Onto Innovation Inc.
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KGC / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
ZION / Zions Bancorporation, National Association
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CRH / CRH plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SPOT / Spotify Technology S.A.
MFC / Manulife Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TRP / TC Energy Corporation
FUL / H.B. Fuller Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
CF / CF Industries Holdings, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
PLTR / Palantir Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
LANC / Lancaster Colony Corporation
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
FSS / Federal Signal Corporation
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
HBI / Hanesbrands Inc.
FTS / Fortis Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
DAL / Delta Air Lines, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
STKL / SunOpta Inc.
BYND / Beyond Meat, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
FN / Fabrinet
AMT / American Tower Corporation
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
RMD / ResMed Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
CPG / Veren Inc.
DELL / Dell Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATO / Atmos Energy Corporation
IP / International Paper Company
HAL / Halliburton Company
MGA / Magna International Inc.
HALO / Halozyme Therapeutics, Inc.
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
DOV / Dover Corporation
GOLD / Barrick Mining Corporation
PSA / Public Storage
VLTO / Veralto Corporation
MCK / McKesson Corporation
INCY / Incyte Corporation
CCEP / Coca-Cola Europacific Partners PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
MTB / M&T Bank Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.