Market Value12,398,469,733
Total Holdings552
File Date2024-08-14
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)
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
EHC / Encompass Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
UNM / Unum Group
CINF / Cincinnati Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
LNG / Cheniere Energy, Inc.
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
HON / Honeywell International Inc.
RVTY / Revvity, Inc.
WSO / Watsco, Inc.
IDA / IDACORP, Inc.
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGNX / Cognex Corporation
CHE / Chemed Corporation
MCHP / Microchip Technology Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
MAT / Mattel, Inc.
MSA / MSA Safety Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
BEPC / Brookfield Renewable Corporation
SMAR / Smartsheet Inc.
VICI / VICI Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
CLH / Clean Harbors, Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
CUBE / CubeSmart
ACI / Albertsons Companies, Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
DPZ / Domino's Pizza, Inc.
UNIT / Uniti Group Inc.
DT / Dynatrace, Inc.
DDOG / Datadog, Inc.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
MSM / MSC Industrial Direct Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
RRC / Range Resources Corporation
SEDG / SolarEdge Technologies, Inc.
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
BSY / Bentley Systems, Incorporated
WMS / Advanced Drainage Systems, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MEDP / Medpace Holdings, Inc.
LCID / Lucid Group, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SEB / Seaboard Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
NDSN / Nordson Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
VNO / Vornado Realty Trust
COR / Cencora, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
PCTY / Paylocity Holding Corporation
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CDW / CDW Corporation
INDA / iShares Trust - iShares MSCI India ETF
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
IIPR / Innovative Industrial Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
IT / Gartner, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MSFT / Microsoft Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
APO / Apollo Global Management, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
FWONA / Formula One Group
VLO / Valero Energy Corporation
GM / General Motors Company
S / SentinelOne, Inc.
GWRE / Guidewire Software, Inc.
HWM / Howmet Aerospace Inc.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
MKSI / MKS Inc.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
DVA / DaVita Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DBX / Dropbox, Inc.
ABNB / Airbnb, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
PLYM / Plymouth Industrial REIT, Inc.
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFG / West Fraser Timber Co. Ltd.
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
AFG / American Financial Group, Inc.
VMI / Valmont Industries, Inc.
WPC / W. P. Carey Inc.
TRU / TransUnion
CTRA / Coterra Energy Inc.
SAIC / Science Applications International Corporation
ADSK / Autodesk, Inc.
FHB / First Hawaiian, Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
DLB / Dolby Laboratories, Inc.
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
BFA / Brown-Forman Corp. - Class A
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
NWL / Newell Brands Inc.
WRK / WestRock Company
SAM / The Boston Beer Company, Inc.
CEG / Constellation Energy Corporation
GRPU / Granite Real Estate Investment Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
PINC / Premier, Inc.
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
NYT / The New York Times Company
NTNX / Nutanix, Inc.
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
AKAM / Akamai Technologies, Inc.
TREX / Trex Company, Inc.
CUZ / Cousins Properties Incorporated
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
OSCR / Oscar Health, Inc.
KMPR / Kemper Corporation
MBLY / Mobileye Global Inc.
BNS / The Bank of Nova Scotia
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
MC / Moelis & Company
GSHD / Goosehead Insurance, Inc
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
INCY / Incyte Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
LH / Labcorp Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CPB / The Campbell's Company
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc.
RYN / Rayonier Inc.
TPG / TPG Inc.
AIRC / Apartment Income REIT Corp.
AMG / Affiliated Managers Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SLF / Sun Life Financial Inc.
IP / International Paper Company
GPC / Genuine Parts Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
HOOD / Robinhood Markets, Inc.
TD / The Toronto-Dominion Bank
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
QLYS / Qualys, Inc.
NOC / Northrop Grumman Corporation
CNM / Core & Main, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRI / Carter's, Inc.
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
GIB / CGI Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
BPOP / Popular, Inc.
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
ELF / e.l.f. Beauty, Inc.
RUN / Sunrun Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
ARES / Ares Management Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
OLN / Olin Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
LEN / Lennar Corporation
INTU / Intuit Inc.
TEAM / Atlassian Corporation
DINO / HF Sinclair Corporation
TER / Teradyne, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
LSTR / Landstar System, Inc.
PARA / Paramount Global
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
ZION / Zions Bancorporation, National Association
HUM / Humana Inc.
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
NRA / NRG Energy, Inc.
MOS / The Mosaic Company
MTZ / MasTec, Inc.
CHPT / ChargePoint Holdings, Inc.
GAP / The Gap, Inc.
LOPE / Grand Canyon Education, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TYL / Tyler Technologies, Inc.
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
CPAY / Corpay, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
CCCS / CCC Intelligent Solutions Holdings Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NWS / News Corporation
DDS / Dillard's, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
TW / Tradeweb Markets Inc.
ZM / Zoom Communications Inc.
AGNC / AGNC Investment Corp.
V / Visa Inc.
TRNO / Terreno Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
RL / Ralph Lauren Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
OKTA / Okta, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OC / Owens Corning
MCO / Moody's Corporation
DOV / Dover Corporation
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PEGA / Pegasystems Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
ILPT / Industrial Logistics Properties Trust
IEX / IDEX Corporation
TXG / 10x Genomics, Inc.
K / Kellanova
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
BLD / TopBuild Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
PATH / UiPath Inc.
DOCS / Doximity, Inc.
OWL / Blue Owl Capital Inc.
HUBS / HubSpot, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
APP / AppLovin Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HPQ / HP Inc.
T / AT&T Inc.
GE / General Electric Company
SYY / Sysco Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
CRUS / Cirrus Logic, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
PRI / Primerica, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
SOLV / Solventum Corporation
SMCI / Super Micro Computer, Inc.
SCCO / Southern Copper Corporation
PJT / PJT Partners Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
LENB / Lennar Corp. - Class B
TPL / Texas Pacific Land Corporation
KRC / Kilroy Realty Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CELH / Celsius Holdings, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
STT / State Street Corporation
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
FITB / Fifth Third Bancorp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
PCG / PG&E Corporation
REYN / Reynolds Consumer Products Inc.
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
CPNG / Coupang, Inc.
MAS / Masco Corporation
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
UGI / UGI Corporation
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
CFLT / Confluent, Inc.