Market Value39,169,590,728
Total Holdings666
File Date2024-08-07
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)
CPB / The Campbell's Company
U / Unity Software Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
K / Kellanova
CE / Celanese Corporation
ICLR / ICON Public Limited Company
QRVO / Qorvo, Inc.
FOX / Fox Corporation
TFII / TFI International Inc.
CRL / Charles River Laboratories International, Inc.
CEG / Constellation Energy Corporation
WSO / Watsco, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
LYV / Live Nation Entertainment, Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
SMHI / SEACOR Marine Holdings Inc.
CSX / CSX Corporation
LLYVA / Liberty Live Group
VST / Vistra Corp.
DFS / Discover Financial Services
LLYVK / Liberty Live Group
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NU / Nu Holdings Ltd.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
NBIS / Nebius Group N.V.
VTRS / Viatris Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
SRE / Sempra
NVR / NVR, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
IBP / Installed Building Products, Inc.
TRMB / Trimble Inc.
LPG / Dorian LPG Ltd.
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
LSTR / Landstar System, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
SUI / Sun Communities, Inc.
MMM / 3M Company
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
AGCO / AGCO Corporation
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
APG / APi Group Corporation
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BILL / BILL Holdings, Inc.
DAY / Dayforce Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
CNA / CNA Financial Corporation
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
RLI / RLI Corp.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
GRAL / GRAIL, Inc.
PARA / Paramount Global
LCID / Lucid Group, Inc.
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
HUM / Humana Inc.
TKR / The Timken Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
GPC / Genuine Parts Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
INDV / Indivior PLC
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
CRH / CRH plc
LBRDK / Liberty Broadband Corporation
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
FERG / Ferguson Enterprises Inc.
HAS / Hasbro, Inc.
EIX / Edison International
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
VOYA / Voya Financial, Inc.
NLOP / Net Lease Office Properties
SWAV / Shockwave Medical, Inc.
PCTY / Paylocity Holding Corporation
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
TNET / TriNet Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
GNRC / Generac Holdings Inc.
PATH / UiPath Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
PNR / Pentair plc
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
DOOO / BRP Inc.
FRT / Federal Realty Investment Trust
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
MRNA / Moderna, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
WFG / West Fraser Timber Co. Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOC / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
SDRL / Seadrill Limited
CHD / Church & Dwight Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
APO / Apollo Global Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
CTRE / CareTrust REIT, Inc.
CNH / CNH Industrial N.V.
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
UFPI / UFP Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
NWS / News Corporation
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
FLUT / Flutter Entertainment plc
DAL / Delta Air Lines, Inc.
CNM / Core & Main, Inc.
KHC / The Kraft Heinz Company
SLVM / Sylvamo Corporation
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
BLD / TopBuild Corp.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
IMO / Imperial Oil Limited
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
DEC / Diversified Energy Company PLC
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
TRU / TransUnion
STLA / Stellantis N.V.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DE / Deere & Company
GIS / General Mills, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IT / Gartner, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
RPRX / Royalty Pharma plc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
VLTO / Veralto Corporation
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
LIN / Linde plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
FFIN / First Financial Bankshares, Inc.
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALC / Alcon Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
MDB / MongoDB, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
COR / Cencora, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
NTR / Nutrien Ltd.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
HES / Hess Corporation
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
TT / Trane Technologies plc
HSY / The Hershey Company
WDC / Western Digital Corporation
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
FWONA / Formula One Group
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
RF / Regions Financial Corporation
CME / CME Group Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CAT / Caterpillar Inc.
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
SOLV / Solventum Corporation
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
MGEE / MGE Energy, Inc.
CMI / Cummins Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
HUBB / Hubbell Incorporated
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
MFC / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
BURL / Burlington Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
CSL / Carlisle Companies Incorporated
DB / Deutsche Bank Aktiengesellschaft
GFS / GLOBALFOUNDRIES Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
STT / State Street Corporation
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
UBS / UBS Group AG
FCNCA / First Citizens BancShares, Inc.
LENB / Lennar Corp. - Class B
LBTYK / Liberty Global Ltd.
IDA / IDACORP, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
SAIA / Saia, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
TER / Teradyne, Inc.
RBLX / Roblox Corporation
STE / STERIS plc
COIN / Coinbase Global, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ROL / Rollins, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
QGEN / Qiagen N.V.
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
DASH / DoorDash, Inc.
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOGI / Logitech International S.A.
BRK.A / Berkshire Hathaway Inc.