Market Value1,559,664,406
Total Holdings669
File Date2023-05-08
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)
PLUG / Plug Power Inc.
AVTR / Avantor, Inc.
WPC / W. P. Carey Inc.
FRC / First Republic Bank
TXT / Textron Inc.
CDW / CDW Corporation
OTLK / Outlook Therapeutics, Inc.
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BX / Blackstone Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
CVLG / Covenant Logistics Group, Inc.
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
EQR / Equity Residential
FLT / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
RLGT / Radiant Logistics, Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
CI / The Cigna Group
INCY / Incyte Corporation
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
MTDR / Matador Resources Company
HUBS / HubSpot, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
CNA / CNA Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
HWM / Howmet Aerospace Inc.
SD / SandRidge Energy, Inc.
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
QVCGA / QVC Group Inc.
STT / State Street Corporation
GPI / Group 1 Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
CRL / Charles River Laboratories International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
VIA / Paramount Global - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
QDEL / QuidelOrtho Corporation
CIXX / CI Financial Corp
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
DE / Deere & Company
OKTA / Okta, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
QUAD / Quad/Graphics, Inc.
XYL / Xylem Inc.
LPLA / LPL Financial Holdings Inc.
EQH / Equitable Holdings, Inc.
NWSA / News Corporation
ESNT / Essent Group Ltd.
PCAR / PACCAR Inc
TG / Tredegar Corporation
OKE / ONEOK, Inc.
MTG / MGIC Investment Corporation
WU / The Western Union Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
DFS / Discover Financial Services
TU / TELUS Corporation
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
CNQ / Canadian Natural Resources Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
FTS / Fortis Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
OC / Owens Corning
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
RCI / Rogers Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
FWONK / Formula One Group
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
DAY / Dayforce Inc.
DOV / Dover Corporation
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
EVC / Entravision Communications Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GCI / Gannett Co., Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
EIX / Edison International
KNX / Knight-Swift Transportation Holdings Inc.
DHT / DHT Holdings, Inc.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
DASH / DoorDash, Inc.
AIZ / Assurant, Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
LBRDK / Liberty Broadband Corporation
ETR / Entergy Corporation
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BCC / Boise Cascade Company
MTN / Vail Resorts, Inc.
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
TECH / Bio-Techne Corporation
EXAS / Exact Sciences Corporation
MGA / Magna International Inc.
SYF / Synchrony Financial
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
ZI / ZoomInfo Technologies Inc.
PLPC / Preformed Line Products Company
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
CTLT / Catalent, Inc.
NWL / Newell Brands Inc.
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
ARES / Ares Management Corporation
MRO / Marathon Oil Corporation
SEIC / SEI Investments Company
KBH / KB Home
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
LDOS / Leidos Holdings, Inc.
SIGA / SIGA Technologies, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
KGC / Kinross Gold Corporation
CE / Celanese Corporation
NOW / ServiceNow, Inc.
PAGS / PagSeguro Digital Ltd.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
GPN / Global Payments Inc.
BIO / Bio-Rad Laboratories, Inc.
ENPH / Enphase Energy, Inc.
RFP / Resolute Forest Products Inc
ELAN / Elanco Animal Health Incorporated
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
AQN / Algonquin Power & Utilities Corp.
XRAY / DENTSPLY SIRONA Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ATO / Atmos Energy Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
KMDA / Kamada Ltd.
EVRG / Evergy, Inc.
WAT / Waters Corporation
CB / Chubb Limited
TRU / TransUnion
XYZ / Block, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
ICL / ICL Group Ltd
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
POOL / Pool Corporation
RTX / RTX Corporation
QGEN / Qiagen N.V.
ZEUS / Olympic Steel, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
NXST / Nexstar Media Group, Inc.
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
QRVO / Qorvo, Inc.
FERG / Ferguson Enterprises Inc.
SNAP / Snap Inc.
LAD / Lithia Motors, Inc.
WRK / WestRock Company
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
LOGI / Logitech International S.A.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
SLF / Sun Life Financial Inc.
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
TFII / TFI International Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
GIL / Gildan Activewear Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
CLX / The Clorox Company
K / Kellanova
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
TRP / TC Energy Corporation
CNC / Centene Corporation
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
PBA / Pembina Pipeline Corporation
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
FOXA / Fox Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
LIN / Linde plc
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
RACE / Ferrari N.V.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
STLA / Stellantis N.V.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
WELL / Welltower Inc.
NI / NiSource Inc.
AON / Aon plc
SHOP / Shopify Inc.
ABT / Abbott Laboratories
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
CAE / CAE Inc.
RJF / Raymond James Financial, Inc.
BN / Brookfield Corporation
CEG / Constellation Energy Corporation
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
AJG / Arthur J. Gallagher & Co.
CCJ / Cameco Corporation
TEAM / Atlassian Corporation
PODD / Insulet Corporation
MDB / MongoDB, Inc.
EQIX / Equinix, Inc.
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
WTI / W&T Offshore, Inc.
AER / AerCap Holdings N.V.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
AMCR / Amcor plc
PCG / PG&E Corporation
CSX / CSX Corporation
WFG / West Fraser Timber Co. Ltd.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EZPW / EZCORP, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
UBS / UBS Group AG
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
VICI / VICI Properties Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
PAAS / Pan American Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
KEY / KeyCorp
C / Citigroup Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
MELI / MercadoLibre, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
NU / Nu Holdings Ltd.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
REG / Regency Centers Corporation
EGY / VAALCO Energy, Inc.
UFPI / UFP Industries, Inc.
HEIA / Heico Corp. - Class A
CREE / Cree, Inc.
SNPS / Synopsys, Inc.
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
COR / Cencora, Inc.
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
VET / Vermilion Energy Inc.
BZH / Beazer Homes USA, Inc.
VFC / V.F. Corporation
GSM / Ferroglobe PLC
LCID / Lucid Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TTC / The Toro Company
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
BKI / Black Knight Inc - Class A
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
SJR / Shaw Communications Inc. - Class B
LAKE / Lakeland Industries, Inc.
DINO / HF Sinclair Corporation
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
IVZ / Invesco Ltd.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
LII / Lennox International Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
RBA / RB Global, Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
IMMR / Immersion Corporation
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
T / AT&T Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.