Market Value1,856,093,975
Total Holdings724
File Date2023-08-07
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)
AES / The AES Corporation
QGEN / Qiagen N.V.
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
LAD / Lithia Motors, Inc.
GPI / Group 1 Automotive, Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
IEX / IDEX Corporation
EQR / Equity Residential
DAR / Darling Ingredients Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
TFX / Teleflex Incorporated
INTU / Intuit Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
HOV / Hovnanian Enterprises, Inc.
MAC / The Macerich Company
PKG / Packaging Corporation of America
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
AQN / Algonquin Power & Utilities Corp.
DVN / Devon Energy Corporation
RLGT / Radiant Logistics, Inc.
MGM / MGM Resorts International
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
BNL / Broadstone Net Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
CE / Celanese Corporation
APA / APA Corporation
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
GEN / Gen Digital Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
KMDA / Kamada Ltd.
KEY / KeyCorp
ICL / ICL Group Ltd
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
COP / ConocoPhillips
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
BIO / Bio-Rad Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
EQH / Equitable Holdings, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
EZPW / EZCORP, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
FSLR / First Solar, Inc.
STE / STERIS plc
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
HBM / Hudbay Minerals Inc.
DOC / Healthpeak Properties, Inc.
PK / Park Hotels & Resorts Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
QUAD / Quad/Graphics, Inc.
IMO / Imperial Oil Limited
XYL / Xylem Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
DAY / Dayforce Inc.
VTRS / Viatris Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
NXST / Nexstar Media Group, Inc.
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
BURL / Burlington Stores, Inc.
TU / TELUS Corporation
UTHR / United Therapeutics Corporation
BEN / Franklin Resources, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
EGP / EastGroup Properties, Inc.
BCC / Boise Cascade Company
HES / Hess Corporation
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
FOXA / Fox Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
FOX / Fox Corporation
ESNT / Essent Group Ltd.
ARES / Ares Management Corporation
FSV / FirstService Corporation
USB / U.S. Bancorp
KBH / KB Home
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
EIX / Edison International
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
SJRWF / Shaw Communications Inc. - Class A
ROK / Rockwell Automation, Inc.
GCI / Gannett Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HR / Healthcare Realty Trust Incorporated
NDSN / Nordson Corporation
EGY / VAALCO Energy, Inc.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
AEE / Ameren Corporation
ALLE / Allegion plc
ZEUS / Olympic Steel, Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
FFIV / F5, Inc.
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
AIZ / Assurant, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
FWONK / Formula One Group
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
TG / Tredegar Corporation
CNC / Centene Corporation
K / Kellanova
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
DHC / Diversified Healthcare Trust
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
EPAM / EPAM Systems, Inc.
PBA / Pembina Pipeline Corporation
REXR / Rexford Industrial Realty, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
NET / Cloudflare, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTC / The Toro Company
BKI / Black Knight Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
CTAS / Cintas Corporation
MFC / Manulife Financial Corporation
PODD / Insulet Corporation
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
TRNO / Terreno Realty Corporation
MTDR / Matador Resources Company
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
UHALB / U-Haul Holding Company - Series N
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
MTN / Vail Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
SITC / SITE Centers Corp.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
BRX / Brixmor Property Group Inc.
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
MTG / MGIC Investment Corporation
KMX / CarMax, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
NWSA / News Corporation
CPRT / Copart, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
DSGX / The Descartes Systems Group Inc.
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
FR / First Industrial Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
SLF / Sun Life Financial Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
TRU / TransUnion
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
RCI / Rogers Communications Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
RACE / Ferrari N.V.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
TECK / Teck Resources Limited
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
LPX / Louisiana-Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
BCE / BCE Inc.
CPB / The Campbell's Company
PINS / Pinterest, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
MMM / 3M Company
DG / Dollar General Corporation
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
CEG / Constellation Energy Corporation
GIB / CGI Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SVM / Silvercorp Metals Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
VICI / VICI Properties Inc.
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
RMD / ResMed Inc.
AMCR / Amcor plc
RBLX / Roblox Corporation
WTI / W&T Offshore, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
WDAY / Workday, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
UBS / UBS Group AG
GRAB / Grab Holdings Limited
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
SNA / Snap-on Incorporated
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
CVE / Cenovus Energy Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
GE / General Electric Company
QRVO / Qorvo, Inc.
BG / Bunge Global SA
LCID / Lucid Group, Inc.
PLUG / Plug Power Inc.
BZH / Beazer Homes USA, Inc.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
CSX / CSX Corporation
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
DRH / DiamondRock Hospitality Company
AIRC / Apartment Income REIT Corp.
AMD / Advanced Micro Devices, Inc.
RBA / RB Global, Inc.
AXP / American Express Company
ALB / Albemarle Corporation
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
TWLO / Twilio Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
DHT / DHT Holdings, Inc.
DIS / The Walt Disney Company
FF / FutureFuel Corp.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
WPC / W. P. Carey Inc.
PAGS / PagSeguro Digital Ltd.
TFII / TFI International Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
STLA / Stellantis N.V.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
WFG / West Fraser Timber Co. Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTS / Fortis Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ENPH / Enphase Energy, Inc.
NEM / Newmont Corporation
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
BDX / Becton, Dickinson and Company
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
UFPI / UFP Industries, Inc.
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
EVC / Entravision Communications Corporation
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
GFL / GFL Environmental Inc.
CGNX / Cognex Corporation
VET / Vermilion Energy Inc.
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
GSM / Ferroglobe PLC
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
LAKE / Lakeland Industries, Inc.
ELAN / Elanco Animal Health Incorporated
DINO / HF Sinclair Corporation
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
IRT / Independence Realty Trust, Inc.
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
IMMR / Immersion Corporation
SNAP / Snap Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.