Market Value424,696,927
Total Holdings310
File Date2025-04-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
INDY / iShares Trust - iShares India 50 ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
ALC / Alcon Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CB / Chubb Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WELL / Welltower Inc.
CGNX / Cognex Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
DTM / DT Midstream, Inc.
CNXC / Concentrix Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
HLI / Houlihan Lokey, Inc.
VRT / Vertiv Holdings Co
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
INVH / Invitation Homes Inc.
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
KD / Kyndryl Holdings, Inc.
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
SEE / Sealed Air Corporation
WAL / Western Alliance Bancorporation
EEFT / Euronet Worldwide, Inc.
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
CWENA / Clearway Energy Inc - Class A
ROP / Roper Technologies, Inc.
CWEN / Clearway Energy, Inc.
IRDM / Iridium Communications Inc.
UTHR / United Therapeutics Corporation
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
SLGN / Silgan Holdings Inc.
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
STWD / Starwood Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHR / Danaher Corporation
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
L / Loews Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SRE / Sempra
LKQ / LKQ Corporation
SO / The Southern Company
CMA / Comerica Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MODG / Topgolf Callaway Brands Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
SHOP / Shopify Inc.
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ZIMV / ZimVie Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USFD / US Foods Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWD / Woodward, Inc.
AMTM / Amentum Holdings, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRI / Thomson Reuters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
BJ / BJ's Wholesale Club Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPTA / Perpetua Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LLY / Eli Lilly and Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGN / Organon & Co.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLK / BlackRock, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WM / Waste Management, Inc.
ONON / On Holding AG
KLAC / KLA Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
BMI / Badger Meter, Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
AXP / American Express Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
SNOW / Snowflake Inc.
FERG / Ferguson Enterprises Inc.
CTSH / Cognizant Technology Solutions Corporation
SOFI / SoFi Technologies, Inc.
ALB / Albemarle Corporation
CLX / The Clorox Company
F / Ford Motor Company
OGE / OGE Energy Corp.
OWL / Blue Owl Capital Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
STE / STERIS plc
WU / The Western Union Company
EIX / Edison International
EQIX / Equinix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
R / Ryder System, Inc.
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
PB / Prosperity Bancshares, Inc.
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
CNHI / CNH Industrial N.V.
ACGL / Arch Capital Group Ltd.
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
JAZZ / Jazz Pharmaceuticals plc
PRI / Primerica, Inc.
NVST / Envista Holdings Corporation
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
XYL / Xylem Inc.
POST / Post Holdings, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
ACI / Albertsons Companies, Inc.
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOLV / Solventum Corporation
SLB / Schlumberger Limited
VYX / NCR Voyix Corporation
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
PTLO / Portillo's Inc.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
VAC / Marriott Vacations Worldwide Corporation
GPK / Graphic Packaging Holding Company
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
FYBR / Frontier Communications Parent, Inc.
CIWV / Citizens Financial Corp.
SPGI / S&P Global Inc.
RGLD / Royal Gold, Inc.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
FHB / First Hawaiian, Inc.
WTW / Willis Towers Watson Public Limited Company
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
RLI / RLI Corp.
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
LOPE / Grand Canyon Education, Inc.
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
DOCS / Doximity, Inc.
AGCO / AGCO Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company