Market Value14,420,826,332
Total Holdings476
File Date2025-05-09
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)
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
PTC / PTC Inc.
ARMK / Aramark
HST / Host Hotels & Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
DAY / Dayforce Inc.
CART / Maplebear Inc.
PAYX / Paychex, Inc.
BILL / BILL Holdings, Inc.
SAIC / Science Applications International Corporation
DCI / Donaldson Company, Inc.
LVS / Las Vegas Sands Corp.
UI / Ubiquiti Inc.
REG / Regency Centers Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
GM / General Motors Company
USAC / USA Compression Partners, LP - Limited Partnership
TECH / Bio-Techne Corporation
FANG / Diamondback Energy, Inc.
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
FSLR / First Solar, Inc.
BFB / Brown-Forman Corp. - Class B
RPRX / Royalty Pharma plc
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
PK / Park Hotels & Resorts Inc.
HCP / HashiCorp, Inc.
USFD / US Foods Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
PCTY / Paylocity Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
BRBR / BellRing Brands, Inc.
ENPH / Enphase Energy, Inc.
SPOT / Spotify Technology S.A.
DRI / Darden Restaurants, Inc.
CVNA / Carvana Co.
ECG / Everus Construction Group, Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
DAR / Darling Ingredients Inc.
ACM / AECOM
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
TXRH / Texas Roadhouse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VRT / Vertiv Holdings Co
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
OC / Owens Corning
MSTR / Strategy Inc
PKG / Packaging Corporation of America
NMM / Navios Maritime Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
INCY / Incyte Corporation
FFIV / F5, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
X / United States Steel Corporation
LII / Lennox International Inc.
PYCR / Paycor HCM, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
AXTA / Axalta Coating Systems Ltd.
GLP / Global Partners LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
BG / Bunge Global SA
ITCI / Intra-Cellular Therapies, Inc.
SON / Sonoco Products Company
HUBS / HubSpot, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SYF / Synchrony Financial
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BERY / Berry Global Group, Inc.
ANET / Arista Networks Inc
MGM / MGM Resorts International
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
G / Genpact Limited
KEX / Kirby Corporation
MCK / McKesson Corporation
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
CLMT / Calumet, Inc.
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
WLK / Westlake Corporation
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
ALAB / Astera Labs, Inc.
PG / The Procter & Gamble Company
FLWS / 1-800-FLOWERS.COM, Inc.
GEV / GE Vernova Inc.
NWS / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLBE / Global-E Online Ltd.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
HESM / Hess Midstream LP
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
LBTYA / Liberty Global Ltd.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
DV / DoubleVerify Holdings, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AR / Antero Resources Corporation
EVRG / Evergy, Inc.
AMED / Amedisys, Inc.
GPC / Genuine Parts Company
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
FCN / FTI Consulting, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BROS / Dutch Bros Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
DOV / Dover Corporation
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
IMAX / IMAX Corporation
APH / Amphenol Corporation
MSGS / Madison Square Garden Sports Corp.
RJF / Raymond James Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NYT / The New York Times Company
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
HUN / Huntsman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
MAS / Masco Corporation
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
DASH / DoorDash, Inc.
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
GFS / GLOBALFOUNDRIES Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
HTZ / Hertz Global Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
SMAR / Smartsheet Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
SKX / Skechers U.S.A., Inc.
AAL / American Airlines Group Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
TFX / Teleflex Incorporated
ATI / ATI Inc.
SOLV / Solventum Corporation
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
TPX / Somnigroup International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
NDSN / Nordson Corporation
F_KZ / Ford Motor Company
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
BHC / Bausch Health Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
SW / Smurfit Westrock Plc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
ZS / Zscaler, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
CGNX / Cognex Corporation
PSA / Public Storage
CRH / CRH plc
MSI / Motorola Solutions, Inc.
FUN / Six Flags Entertainment Corporation
DHC / Diversified Healthcare Trust
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
TTEK / Tetra Tech, Inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
MSA / MSA Safety Incorporated
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
ON / ON Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
CPAY / Corpay, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAVA / CAVA Group, Inc.
MTCH / Match Group, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
CW / Curtiss-Wright Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ENTG / Entegris, Inc.
ALLE / Allegion plc
EQIX / Equinix, Inc.
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
VST / Vistra Corp.
POOL / Pool Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
DKL / Delek Logistics Partners, LP - Limited Partnership
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
PARA / Paramount Global
COP / ConocoPhillips
LEN / Lennar Corporation
EMR / Emerson Electric Co.
ONTO / Onto Innovation Inc.
MCO / Moody's Corporation
ESAB / ESAB Corporation
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
FNKO / Funko, Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
VLTO / Veralto Corporation
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
L / Loews Corporation
FIVE / Five Below, Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
APG / APi Group Corporation
FTAI / FTAI Aviation Ltd.
APPF / AppFolio, Inc.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
FWONK / Formula One Group
ESTC / Elastic N.V.
AME / AMETEK, Inc.
MMM / 3M Company
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
PATH / UiPath Inc.
ERIE / Erie Indemnity Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
CE / Celanese Corporation
LLYVK / Liberty Live Group
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MNR / Mach Natural Resources LP
TXG / 10x Genomics, Inc.
STT / State Street Corporation
K / Kellanova
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
CAR / Avis Budget Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SDRL / Seadrill Limited
PEP / PepsiCo, Inc.
SSD / Simpson Manufacturing Co., Inc.
HII / Huntington Ingalls Industries, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LIN / Linde plc
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
FOX / Fox Corporation
BSY / Bentley Systems, Incorporated
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
BRKR / Bruker Corporation
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
PR / Permian Resources Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
ACN / Accenture plc
CLX / The Clorox Company
AMKR / Amkor Technology, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
AS / Amer Sports, Inc.
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
LNW / Light & Wonder, Inc.
NTNX / Nutanix, Inc.
QQQ / Invesco QQQ Trust, Series 1