Market Value1,279,036
Total Holdings652
File Date2022-02-14
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.

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)
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
SYNA / Synaptics Incorporated
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
CDAY / Ceridian HCM Holding Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
TTD / The Trade Desk, Inc.
YETI / YETI Holdings, Inc.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
REXR / Rexford Industrial Realty, Inc.
ALGN / Align Technology, Inc.
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
GPOR / Gulfport Energy Corporation
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
CHDN / Churchill Downs Incorporated
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
CASY / Casey's General Stores, Inc.
FERGD / Ferguson plc
MTCH / Match Group, Inc.
REG / Regency Centers Corporation
PFE / Pfizer Inc.
SYNH / Syneos Health Inc - Class A
TXT / Textron Inc.
LEA / Lear Corporation
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
PFGC / Performance Food Group Company
KIM / Kimco Realty Corporation
AXP / American Express Company
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
CONE / CyrusOne Inc
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
NOV / NOV Inc.
NBIX / Neurocrine Biosciences, Inc.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
ATR / AptarGroup, Inc.
DISH / DISH Network Corporation
LECO / Lincoln Electric Holdings, Inc.
PTC / PTC Inc.
CNXC / Concentrix Corporation
BRX / Brixmor Property Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LSCC / Lattice Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
AZPN / Aspen Technology, Inc.
AIRC / Apartment Income REIT Corp.
CABO / Cable One, Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
RYC / Royal Bank of Canada
CSX / CSX Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
NRG / NRG Energy, Inc.
ROL / Rollins, Inc.
FOXA / Fox Corporation
QSR / Restaurant Brands International Inc.
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
CPRI / Capri Holdings Limited
SNOW / Snowflake Inc.
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
GXO / GXO Logistics, Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
WWD / Woodward, Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
AZTA / Azenta, Inc.
SBNY / Signature Bank
LSI / Life Storage Inc - Registered Shares
OGN / Organon & Co.
NYMT / New York Mortgage Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
CROX / Crocs, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
CBSH / Commerce Bancshares, Inc.
MTG / MGIC Investment Corporation
G / Genpact Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PENN / PENN Entertainment, Inc.
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
STT / State Street Corporation
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
M / Macy's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
DCI / Donaldson Company, Inc.
NYT / The New York Times Company
WU / The Western Union Company
CLX / The Clorox Company
ACC / American Campus Communities Inc.
THO / THOR Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
GNW / Genworth Financial, Inc.
VLY / Valley National Bancorp
UGI / UGI Corporation
WRK / WestRock Company
NVST / Envista Holdings Corporation
TTC / The Toro Company
YNDX / Yandex N.V.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
LAMR / Lamar Advertising Company
CREE / Cree, Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
JNPR / Juniper Networks, Inc.
ETRN / Equitrans Midstream Corporation
DKS / DICK'S Sporting Goods, Inc.
WEX / WEX Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRC / Hill-Rom Holdings Inc
XPO / XPO, Inc.
IAA / IAA Inc
KRC / Kilroy Realty Corporation
MAT / Mattel, Inc.
BRBW / Brunswick Bancorp
OSK / Oshkosh Corporation
GLOB / Globant S.A.
EXEL / Exelixis, Inc.
OMCL / Omnicell, Inc.
VAC / Marriott Vacations Worldwide Corporation
RUN / Sunrun Inc.
STMP / Stamps.com Inc.
SGMS / Scientific Games Corporation
AUY / Yamana Gold Inc.
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
BBWI / Bath & Body Works, Inc.
TDW / Tidewater Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
STOR / Store Capital Corp
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
MCD / McDonald's Corporation
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
THC / Tenet Healthcare Corporation
TTEK / Tetra Tech, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BTG / B2Gold Corp.
OLED / Universal Display Corporation
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KSU / Kansas City Southern
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
PEN / Penumbra, Inc.
DECK / Deckers Outdoor Corporation
CMA / Comerica Incorporated
DVA / DaVita Inc.
CZR / Caesars Entertainment, Inc.
QGEN / Qiagen N.V.
JCOM / J2 Global Inc.
PINS / Pinterest, Inc.
SCI / Service Corporation International
XLNX / Xilinx, Inc.
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TREX / Trex Company, Inc.
UHS / Universal Health Services, Inc.
SAIA / Saia, Inc.
CGNX / Cognex Corporation
XEC / Cimarex Energy Co.
PNW / Pinnacle West Capital Corporation
MKSI / MKS Inc.
PNR / Pentair plc
OC / Owens Corning
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
ACM / AECOM
BLD / TopBuild Corp.
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
US7587501039 / Regal-Beloit Corp.
KMX / CarMax, Inc.
MRKT / Markit Ltd.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
RH / RH
GNRC / Generac Holdings Inc.
SJR / Shaw Communications Inc. - Class B
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
/ ViacomCBS Inc
ROKU / Roku, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TNDM / Tandem Diabetes Care, Inc.
TPX / Somnigroup International Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
PCTY / Paylocity Holding Corporation
RE / Everest Re Group Ltd
CE / Celanese Corporation
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
MOS / The Mosaic Company
EWBC / East West Bancorp, Inc.
SV4 / SVB Financial Group
UDR / UDR, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
RF / Regions Financial Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
GME / GameStop Corp.
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
CNHI / CNH Industrial N.V.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
4ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
HCC / Warrior Met Coal, Inc.
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
WIX / Wix.com Ltd.
HUBS / HubSpot, Inc.
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
SRE / Sempra
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
BALL / Ball Corporation
CVE N / Cenovus Energy Inc.
NOW / ServiceNow, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
EPAM / EPAM Systems, Inc.
PKG / Packaging Corporation of America
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
LIN / Linde plc
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
PPL / Pembina Pipeline Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HCAT / Health Catalyst, Inc.
MPWR / Monolithic Power Systems, Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
SLF N / Sun Life Financial Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
DOV / Dover Corporation
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
BNS / The Bank of Nova Scotia
IRM / Iron Mountain Incorporated
T / AT&T Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
UBS / UBS Group AG
MKC / McCormick & Company, Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
NVR / NVR, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CP / Canadian Pacific Railway Ltd
MS / Morgan Stanley
FE / FirstEnergy Corp.
SHOP / Shopify Inc.
LII / Lennox International Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
ENB / Enbridge Inc.
ANET / Arista Networks Inc
PSA / Public Storage
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
GIB / CGI Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
KR / The Kroger Co.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
CPRT / Copart, Inc.
NTR / Nutrien Ltd.
RS / Reliance, Inc.
MDVL / MedAvail Holdings, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
HAL / Halliburton Company
RCI.B / Rogers Communications Inc.
ILMN / Illumina, Inc.
FTS / Fortis Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
FNV N / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MGA N / Magna International Inc.
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
EQR / Equity Residential
NKE / NIKE, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
LOGI / Logitech International S.A.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MMM / 3M Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
ALC / Alcon Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
STLA / Stellantis N.V.
CHTR / Charter Communications, Inc.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
WMT / Walmart Inc.
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNC / Centene Corporation
AON / Aon plc
ICL / ICL Group Ltd
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.