Market Value12,449,604,654
Total Holdings540
File Date2024-02-08
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)
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
CLVT / Clarivate Plc
MCO / Moody's Corporation
ALGM / Allegro MicroSystems, Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
HWM / Howmet Aerospace Inc.
BG / Bunge Global SA
FE / FirstEnergy Corp.
BDN / Brandywine Realty Trust
NATI / National Instruments Corp.
BRX / Brixmor Property Group Inc.
MAN / ManpowerGroup Inc.
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETSY / Etsy, Inc.
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
EQT / EQT Corporation
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
EG / Everest Group, Ltd.
ALSN / Allison Transmission Holdings, Inc.
PCG / PG&E Corporation
CTLT / Catalent, Inc.
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
DAY / Dayforce Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
SUN / Sunoco LP - Limited Partnership
RBLX / Roblox Corporation
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
GGG / Graco Inc.
APTV / Aptiv PLC
HHH / Howard Hughes Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
U / Unity Software Inc.
CPA / Copa Holdings, S.A.
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
VAL / Valaris Limited
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
CUZ / Cousins Properties Incorporated
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
MGA / Magna International Inc.
SLVM / Sylvamo Corporation
RSG / Republic Services, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
APA / APA Corporation
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
SNPS / Synopsys, Inc.
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
LYFT / Lyft, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
FOX / Fox Corporation
SDRL / Seadrill Limited
NWSA / News Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
EXC / Exelon Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
CAR / Avis Budget Group, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
EVRG / Evergy, Inc.
TNL / Travel + Leisure Co.
CMG / Chipotle Mexican Grill, Inc.
LLYVK / Liberty Live Group
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
ACM / AECOM
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
LW / Lamb Weston Holdings, Inc.
ROIV / Roivant Sciences Ltd.
BB / BlackBerry Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGLD / Royal Gold, Inc.
TSE / Trinseo PLC
SCCO / Southern Copper Corporation
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
NEWR / New Relic Inc
NVST / Envista Holdings Corporation
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMX / CarMax, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
RCI / Rogers Communications Inc.
CMA / Comerica Incorporated
NOMD / Nomad Foods Limited
DTM / DT Midstream, Inc.
BNS / The Bank of Nova Scotia
MCHI / iShares Trust - iShares MSCI China ETF
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
LUMN / Lumen Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
QGEN / Qiagen N.V.
HBI / Hanesbrands Inc.
GPS / The Gap, Inc.
BMO / Bank of Montreal
SE / Sea Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
LCID / Lucid Group, Inc.
SEDG / SolarEdge Technologies, Inc.
AGNC / AGNC Investment Corp.
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
WU / The Western Union Company
MFC / HEXAOM
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TRI / Thomson Reuters Corporation
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
ABNB / Airbnb, Inc.
FG / F&G Annuities & Life, Inc.
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCP / HashiCorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FTAI / FTAI Aviation Ltd.
RS / Reliance, Inc.
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
ILMN / Illumina, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
CWEN / Clearway Energy, Inc.
FR / First Industrial Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
PHIN / PHINIA Inc.
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
DAR / Darling Ingredients Inc.
MRO / Marathon Oil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UDR / UDR, Inc.
PINC / Premier, Inc.
AA / Alcoa Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OVV / Ovintiv Inc.
OC / Owens Corning
AMBP / Ardagh Metal Packaging S.A.
ACI / Albertsons Companies, Inc.
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COO / The Cooper Companies, Inc.
OGN / Organon & Co.
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
NU / Nu Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STE / STERIS plc
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRI / Carter's, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGR / Avangrid, Inc.
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
EXE / Expand Energy Corporation
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
RY / Royal Bank of Canada
CPG / Veren Inc.
ALGN / Align Technology, Inc.
CELH / Celsius Holdings, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEG / Constellation Energy Corporation
HES / Hess Corporation
DASH / DoorDash, Inc.
GFS / GLOBALFOUNDRIES Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
RVTY / Revvity, Inc.
RBA / RB Global, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
HTGC / Hercules Capital, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
BPOP / Popular, Inc.
CVE / Cenovus Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / Pembina Pipeline Corporation
T / AT&T Inc.
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
AON / Aon plc
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
LNW / Light & Wonder, Inc.
NVR / NVR, Inc.
F / Ford Motor Company
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
GPP / Green Plains Partners LP - Limited Partnership
DKNG / DraftKings Inc.
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
NTRA / Natera, Inc.
VAC / Marriott Vacations Worldwide Corporation
MBC / MasterBrand, Inc.
VMI / Valmont Industries, Inc.
CCK / Crown Holdings, Inc.
COLM / Columbia Sportswear Company
RHI / Robert Half Inc.
ST / Sensata Technologies Holding plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
W / Wayfair Inc.
ALLY / Ally Financial Inc.
CLMT / Calumet, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
UAN / CVR Partners, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
WTRG / Essential Utilities, Inc.
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
DINO / HF Sinclair Corporation
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
DOCU / DocuSign, Inc.
AVT / Avnet, Inc.
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
AXS / AXIS Capital Holdings Limited
ZM / Zoom Communications Inc.
BALL / Ball Corporation
RNR / RenaissanceRe Holdings Ltd.
TAP / Molson Coors Beverage Company
BGS / B&G Foods, Inc.
MRTX / Mirati Therapeutics, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AN / AutoNation, Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
IQV / IQVIA Holdings Inc.
K / Kellanova
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
CPRI / Capri Holdings Limited
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
NWS / News Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
GRMN / Garmin Ltd.
NRP / Natural Resource Partners L.P. - Limited Partnership
CI / The Cigna Group
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
X / United States Steel Corporation
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
MGM / MGM Resorts International
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
BHC / Bausch Health Companies Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
HD / The Home Depot, Inc.
IMAX / IMAX Corporation
DHR / Danaher Corporation
ANET / Arista Networks Inc
BA / The Boeing Company
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
IP / International Paper Company
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
COP / ConocoPhillips
PARA / Paramount Global
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
GEN / Gen Digital Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
LLYVA / Liberty Live Group
GLP / Global Partners LP - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
VSTS / Vestis Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
FTI / TechnipFMC plc
WRK / WestRock Company
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.