Market Value10,300,357,141
Total Holdings654
File Date2023-05-09
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)
SGEN / Seagen Inc
CIEN / Ciena Corporation
MIR / Mirion Technologies, Inc.
HTGC / Hercules Capital, Inc.
AXTA / Axalta Coating Systems Ltd.
CG / The Carlyle Group Inc.
ENTG / Entegris, Inc.
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
SWX / Southwest Gas Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
AYX / Alteryx, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
PPL / Pembina Pipeline Corporation
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
VFC / V.F. Corporation
AA / Alcoa Corporation
VTRS / Viatris Inc.
LSCC / Lattice Semiconductor Corporation
FLT / Corpay, Inc.
BWA / BorgWarner Inc.
SLVM / Sylvamo Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
INVH / Invitation Homes Inc.
PTC / PTC Inc.
ES / Eversource Energy
LKQ / LKQ Corporation
PPL / PPL Corporation
PK / Park Hotels & Resorts Inc.
FDS / FactSet Research Systems Inc.
GLP / Global Partners LP - Limited Partnership
GM / General Motors Company
RJF / Raymond James Financial, Inc.
LPLA / LPL Financial Holdings Inc.
BALL / Ball Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CNC / Centene Corporation
FMC / FMC Corporation
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
HHC / Howard Hughes Corporation
FHN / First Horizon Corporation
RCI / Rogers Communications Inc.
RIVN / Rivian Automotive, Inc.
CMA / Comerica Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
FOXA / Fox Corporation
OGN / Organon & Co.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
PLTK / Playtika Holding Corp.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NATI / National Instruments Corp.
CRWD / CrowdStrike Holdings, Inc.
NOMD / Nomad Foods Limited
JNPR / Juniper Networks, Inc.
BCE / BCE Inc.
SPLK / Splunk Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
STE / STERIS plc
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
MRNA / Moderna, Inc.
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
SO / The Southern Company
DTE / DTE Energy Company
RY / Royal Bank of Canada
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
TRP / TC Energy Corporation
JBGS / JBG SMITH Properties
NNN / NNN REIT, Inc.
SBNY / Signature Bank
STKL / SunOpta Inc.
AGS / AGS LLC
SV4 / SVB Financial Group
AIRC / Apartment Income REIT Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
GPS / The Gap, Inc.
CPG / Veren Inc.
SU / Suncor Energy Inc.
STOR / Store Capital Corp
IAA / IAA Inc
VEEV / Veeva Systems Inc.
BYND / Beyond Meat, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NVAX / Novavax, Inc.
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
CTLT / Catalent, Inc.
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
MAA / Mid-America Apartment Communities, Inc.
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPB / The Campbell's Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TSE / Trinseo PLC
DAN / Dana Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
EQT / EQT Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CRUS / Cirrus Logic, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SUI / Sun Communities, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
AXP / American Express Company
SYY / Sysco Corporation
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
DBX / Dropbox, Inc.
HSIC / Henry Schein, Inc.
HZNP / Horizon Therapeutics Plc
VVV / Valvoline Inc.
BNS / The Bank of Nova Scotia
SCCO / Southern Copper Corporation
NYT / The New York Times Company
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
EIX / Edison International
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MCK / McKesson Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
NS / NuStar Energy L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
CLMT / Calumet, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
FUN / Six Flags Entertainment Corporation
UAN / CVR Partners, LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
DINO / HF Sinclair Corporation
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
CARG / CarGurus, Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
IP / International Paper Company
TWLO / Twilio Inc.
DTM / DT Midstream, Inc.
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
PSA / Public Storage
GLOB / Globant S.A.
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
ZION / Zions Bancorporation, National Association
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / HEXAOM
BG / Bunge Global SA
AIZ / Assurant, Inc.
LAZ / Lazard, Inc.
HBI / Hanesbrands Inc.
DVN / Devon Energy Corporation
ETWO / E2open Parent Holdings, Inc.
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
COLB / Columbia Banking System, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
LECO / Lincoln Electric Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
ACM / AECOM
BXP / Boston Properties, Inc.
STT / State Street Corporation
AES / The AES Corporation
DXC / DXC Technology Company
BMO / Bank of Montreal
QGEN / Qiagen N.V.
GPP / Green Plains Partners LP - Limited Partnership
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
WAL / Western Alliance Bancorporation
NE / Noble Corporation plc
SJR / Shaw Communications Inc. - Class B
NEOG / Neogen Corporation
HRB / H&R Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
SEE / Sealed Air Corporation
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DCP / DCP Midstream LP - Unit
SEAS / United Parks & Resorts Inc.
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVE / Cenovus Energy Inc.
SYNH / Syneos Health Inc - Class A
LCID / Lucid Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BTE / Baytex Energy Corp.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
LYV / Live Nation Entertainment, Inc.
TRI / Thomson Reuters Corporation
CACI / CACI International Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
CZR / Caesars Entertainment, Inc.
PFG / Principal Financial Group, Inc.
BPOP / Popular, Inc.
FG / F&G Annuities & Life, Inc.
VAC / Marriott Vacations Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
BDN / Brandywine Realty Trust
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
PLAY / Dave & Buster's Entertainment, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTVA / Corteva, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
NEM / Newmont Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NWS / News Corporation
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKTX / MarketAxess Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
DAY / Dayforce Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
EQR / Equity Residential
INTC / Intel Corporation
GEN / Gen Digital Inc.
HUBB / Hubbell Incorporated
SDRL / Seadrill Limited
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
UI / Ubiquiti Inc.
CI / The Cigna Group
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
USAC / USA Compression Partners, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
AON / Aon plc
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LNW / Light & Wonder, Inc.
CPA / Copa Holdings, S.A.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
FOX / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
DE / Deere & Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
MOS / The Mosaic Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
LYFT / Lyft, Inc.
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
APA / APA Corporation
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
JNJ / Johnson & Johnson
CAPL / CrossAmerica Partners LP - Limited Partnership
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
AMCR / Amcor plc
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
WRK / WestRock Company
MSFT / Microsoft Corporation
CDW / CDW Corporation
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
KEY / KeyCorp
UDR / UDR, Inc.
AMBP / Ardagh Metal Packaging S.A.
O / Realty Income Corporation
NVR / NVR, Inc.
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
HUM / Humana Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
ARMK / Aramark
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
PODD / Insulet Corporation
MGM / MGM Resorts International
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
CSGP / CoStar Group, Inc.
OC / Owens Corning
MMM / 3M Company
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
GFS / GLOBALFOUNDRIES Inc.
BHC / Bausch Health Companies Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NUE / Nucor Corporation
MAS / Masco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
IMAX / IMAX Corporation
PARA / Paramount Global
ACI / Albertsons Companies, Inc.
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
TT / Trane Technologies plc
PKG / Packaging Corporation of America
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
PSX / Phillips 66
VAL / Valaris Limited
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc
SNA / Snap-on Incorporated