Market Value1,265,261,061
Total Holdings654
File Date2024-05-13
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)
OMCL / Omnicell, Inc.
ALTR / Altair Engineering Inc.
LCID / Lucid Group, Inc.
ST / Sensata Technologies Holding plc
BMO / Bank of Montreal
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
FMC / FMC Corporation
AXP / American Express Company
ON / ON Semiconductor Corporation
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
PSX / Phillips 66
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
MSA / MSA Safety Incorporated
CLH / Clean Harbors, Inc.
SPSC / SPS Commerce, Inc.
HQY / HealthEquity, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GEHC / GE HealthCare Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
WMS / Advanced Drainage Systems, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
PBA / Pembina Pipeline Corporation
PRMW / Primo Water Corporation
SPLK / Splunk Inc.
TRI / Thomson Reuters Corporation
SLF / Sun Life Financial Inc.
GIB / CGI Inc.
ALC / Alcon Inc.
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
DSGX / The Descartes Systems Group Inc.
TTEK / Tetra Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
LBRDK / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
CYRX / Cryoport, Inc.
EXE / Expand Energy Corporation
SMCI / Super Micro Computer, Inc.
PATH / UiPath Inc.
MTCH / Match Group, Inc.
CELH / Celsius Holdings, Inc.
U / Unity Software Inc.
SHCO / Soho House & Co Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
MTN / Vail Resorts, Inc.
PWSC / PowerSchool Holdings, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
ACM / AECOM
CTRA / Coterra Energy Inc.
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
CVX / Chevron Corporation
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MODG / Topgolf Callaway Brands Corp.
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
WIX / Wix.com Ltd.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
HPQ / HP Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
CNH / CNH Industrial N.V.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
ALRM / Alarm.com Holdings, Inc.
TW / Tradeweb Markets Inc.
RVTY / Revvity, Inc.
TT / Trane Technologies plc
CWT / California Water Service Group
ABNB / Airbnb, Inc.
BIO / Bio-Rad Laboratories, Inc.
OSIS / OSI Systems, Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
BILL / BILL Holdings, Inc.
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
LEA / Lear Corporation
DE / Deere & Company
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRVO / Qorvo, Inc.
FYBR / Frontier Communications Parent, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
TPL / Texas Pacific Land Corporation
EIX / Edison International
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
UHALB / U-Haul Holding Company - Series N
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
IEX / IDEX Corporation
AON / Aon plc
MDT / Medtronic plc
VST / Vistra Corp.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
SRE / Sempra
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
Z / Zillow Group, Inc.
HLIO / Helios Technologies, Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IOT / Samsara Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
STN / Stantec Inc.
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
K / Kellanova
MSEX / Middlesex Water Company
ETR / Entergy Corporation
NTRA / Natera, Inc.
DT / Dynatrace, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
CNM / Core & Main, Inc.
WYNN / Wynn Resorts, Limited
CRBG / Corebridge Financial, Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
FAST / Fastenal Company
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
POOL / Pool Corporation
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
FOUR / Shift4 Payments, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
NYT / The New York Times Company
MMM / 3M Company
HSY / The Hershey Company
LUV / Southwest Airlines Co.
COP / ConocoPhillips
HES / Hess Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
OVV / Ovintiv Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
FWONK / Formula One Group
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
CPAY / Corpay, Inc.
NI / NiSource Inc.
ZS / Zscaler, Inc.
JBTM / JBT Marel Corporation
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
RPRX / Royalty Pharma plc
HRL / Hormel Foods Corporation
AMCR / Amcor plc
SYM / Symbotic Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
WRK / WestRock Company
TRU / TransUnion
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
APG / APi Group Corporation
NWSA / News Corporation
PTC / PTC Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
NET / Cloudflare, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRNA / Moderna, Inc.
KLAC / KLA Corporation
DAY / Dayforce Inc.
NRG / NRG Energy, Inc.
CLF / Cleveland-Cliffs Inc.
VRT / Vertiv Holdings Co
ALNY / Alnylam Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
MBLY / Mobileye Global Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
APA / APA Corporation
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
SJW / SJW Group
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
KVUE / Kenvue Inc.
MA / Mastercard Incorporated
FERG / Ferguson Enterprises Inc.
FSLR / First Solar, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
RPD / Rapid7, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
PCTY / Paylocity Holding Corporation
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
SNOW / Snowflake Inc.
WPC / W. P. Carey Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
AIT / Applied Industrial Technologies, Inc.
TECH / Bio-Techne Corporation
GM / General Motors Company
LEN / Lennar Corporation
VRNS / Varonis Systems, Inc.
OC / Owens Corning
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TOST / Toast, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
WLK / Westlake Corporation
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
EQH / Equitable Holdings, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
FTV / Fortive Corporation
PGNY / Progyny, Inc.
EXPO / Exponent, Inc.
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
APP / AppLovin Corporation
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
CFLT / Confluent, Inc.
NVT / nVent Electric plc
DINO / HF Sinclair Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF