Market Value1,882,079,894
Total Holdings677
File Date2025-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
PRMB / Primo Brands Corporation
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCL / Carnival Corporation & plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
OBDC / Blue Owl Capital Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
HLT / Hilton Worldwide Holdings Inc.
FHB / First Hawaiian, Inc.
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
K / Kellanova
CI / The Cigna Group
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NTRA / Natera, Inc.
LNC / Lincoln National Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
SLF / Sun Life Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
DORM / Dorman Products, Inc.
PAYX / Paychex, Inc.
FSK / FS KKR Capital Corp.
COCH / Envoy Medical, Inc.
BUSE / First Busey Corporation
LPLA / LPL Financial Holdings Inc.
TWO / Two Harbors Investment Corp.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
EQT / EQT Corporation
TNYA / Tenaya Therapeutics, Inc.
VOYA / Voya Financial, Inc.
TLRY / Tilray Brands, Inc.
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
POWL / Powell Industries, Inc.
JEF / Jefferies Financial Group Inc.
CNSWF / Constellation Software Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRME / First Merchants Corporation
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
CAVA / CAVA Group, Inc.
DOW / Dow Inc.
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
CVCO / Cavco Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TMDX / TransMedics Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
CNI / Canadian National Railway Company
VTLE / Vital Energy, Inc.
BRSP / BrightSpire Capital, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
BENF / Beneficient
DDOG / Datadog, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
PFGC / Performance Food Group Company
KMI / Kinder Morgan, Inc.
GE / General Electric Company
BBDC / Barings BDC, Inc.
AOS / A. O. Smith Corporation
SOLV / Solventum Corporation
LYB / LyondellBasell Industries N.V.
MKC.V / McCormick & Company, Incorporated
CPT / Camden Property Trust
STT / State Street Corporation
SOUN / SoundHound AI, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
SILA / Sila Realty Trust, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
UNM / Unum Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RUM / Rumble Inc.
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
GEV / GE Vernova Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FWONA / Formula One Group
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MSCI / MSCI Inc.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
OSBC / Old Second Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
IEP / Icahn Enterprises L.P.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
AEE / Ameren Corporation
APG / APi Group Corporation
TROW / T. Rowe Price Group, Inc.
PTLO / Portillo's Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DSBX / Dogwood State Bank
FLEX / Flex Ltd.
CCJ / Cameco Corporation
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
WATT / Energous Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
INSM / Insmed Incorporated
AHR / American Healthcare REIT, Inc.
LLY / Eli Lilly and Company
FOTB / First Ottawa Bancshares, Inc.
IEX / IDEX Corporation
APP / AppLovin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
IVT / InvenTrust Properties Corp.
UBS / UBS Group AG
RTX / RTX Corporation
ZS / Zscaler, Inc.
VTRS / Viatris Inc.
RY / Royal Bank of Canada
SUN / Sunoco LP - Limited Partnership
GIB / CGI Inc.
HON / Honeywell International Inc.
CION / CION Investment Corporation
TFC / Truist Financial Corporation
CBNK / Capital Bancorp, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
ALC / Alcon Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
NTHI / NeOnc Technologies Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
JBL / Jabil Inc.
VST / Vistra Corp.
HLI / Houlihan Lokey, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
GTES / Gates Industrial Corporation plc
VICI / VICI Properties Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
CORZ / Core Scientific, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
UBER / Uber Technologies, Inc.
BLBD / Blue Bird Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
PSTG / Pure Storage, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
FLG / Flagstar Financial, Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AUB / Atlantic Union Bankshares Corporation
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LEU / Centrus Energy Corp.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NI / NiSource Inc.
WOW / WideOpenWest, Inc.
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
ROL / Rollins, Inc.
AFRM / Affirm Holdings, Inc.
JOBY / Joby Aviation, Inc.
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
OC / Owens Corning
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
TYL / Tyler Technologies, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RBC / RBC Bearings Incorporated
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
SEIC / SEI Investments Company
GM / General Motors Company
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
ADC / Agree Realty Corporation
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
PAAS / Pan American Silver Corp.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
MVIS / MicroVision, Inc.
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
AMCR / Amcor plc
MTDR / Matador Resources Company
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
FNMA / Federal National Mortgage Association
RDDT / Reddit, Inc.
BLK / BlackRock, Inc.
DXCM / DexCom, Inc.
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
OKLO / Oklo Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
TRGP / Targa Resources Corp.
ENSG / The Ensign Group, Inc.
CRH / CRH plc
TTWO / Take-Two Interactive Software, Inc.
IONQ / IonQ, Inc.
CELH / Celsius Holdings, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
THO / THOR Industries, Inc.
PCOR / Procore Technologies, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
GPI / Group 1 Automotive, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
AN / AutoNation, Inc.
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
ANET / Arista Networks Inc
RACE / Ferrari N.V.
DXYZ / Destiny Tech100 Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
GEHC / GE HealthCare Technologies Inc.
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
CRWV / CoreWeave, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
HUM / Humana Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
SCI / Service Corporation International
BLDR / Builders FirstSource, Inc.
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
DKNG / DraftKings Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
GWRE / Guidewire Software, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CXT / Crane NXT, Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
ONON / On Holding AG
OKE / ONEOK, Inc.
PKST / Peakstone Realty Trust
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
TOWN CENTER BANK FRANKFORT IL / (892105107)
X / United States Steel Corporation
BRONDBYERNES IFFODBOLD AS B / (K11667142)
HRB / H&R Block, Inc.
PIEDMONT LITHIUM INC CHESS DEP INT 100:1 / (U7202S106)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FTV / Fortive Corporation
EXPO / Exponent, Inc.
RLAIF / Railtown AI Technologies Inc.
APTV / Aptiv PLC
BRKR / Bruker Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LLKKF / Lake Resources NL
COLL / Collegium Pharmaceutical, Inc.
J / Jacobs Solutions Inc.
GLOB / Globant S.A.
SRV / NXG Cushing Midstream Energy Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LANC / Lancaster Colony Corporation
TWLO / Twilio Inc.
SMRT / SmartRent, Inc.
ICAD / iCAD, Inc.
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
SO / The Southern Company
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
WSO.B / Watsco, Inc.
ILMN / Illumina, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
AVAV / AeroVironment, Inc.
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
AAPL / Apple Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
ESTC / Elastic N.V.
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
MKL / Markel Group Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
FAF / First American Financial Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMCI / Super Micro Computer, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
SNAP / Snap Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CR / Crane Company
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
FIX / Comfort Systems USA, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
EXC / Exelon Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
TTAN / ServiceTitan, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
DT / Dynatrace, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
1LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.