Market Value32,537,282,651
Total Holdings570
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
LDOS / Leidos Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
BSX / Boston Scientific Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
ZM / Zoom Communications, Inc.
AER / AerCap Holdings N.V.
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
NU / Nu Holdings Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
BSY / Bentley Systems, Incorporated
DDOG / Datadog, Inc.
OC / Owens Corning
CMS / CMS Energy Corporation
CPNG / Coupang, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
NDSN / Nordson Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
AZRE / Azure Power Global Ltd
CSX / CSX Corporation
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
INTU / Intuit Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
SPLK / Splunk Inc.
TAP / Molson Coors Beverage Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
GRAB / Grab Holdings Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
CSL / Carlisle Companies Incorporated
IP / International Paper Company
MOH / Molina Healthcare, Inc.
QGEN / Qiagen N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UHAL / U-Haul Holding Company
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
LAUR / Laureate Education, Inc.
EL / The Estée Lauder Companies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FOX / Fox Corporation
EQR / Equity Residential
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
EXR / Extra Space Storage Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
SV4 / SVB Financial Group
WAT / Waters Corporation
SBNY / Signature Bank
GLOB / Globant S.A.
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
PCAR / PACCAR Inc
CE / Celanese Corporation
WNS / WNS (Holdings) Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
NVCR / NovoCure Limited
DBX / Dropbox, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
HEI / HEICO Corporation
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
RCM / R1 RCM Inc.
ZI / ZoomInfo Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANGI / Angi Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
/ nCino, Inc.
TPX / Somnigroup International Inc.
BKI / Black Knight Inc - Class A
ELAN / Elanco Animal Health Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
LH / Labcorp Holdings Inc.
HCP / HashiCorp, Inc.
CHKP / Check Point Software Technologies Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
WU / The Western Union Company
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HHC / Howard Hughes Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
CLF / Cleveland-Cliffs Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
HUM / Humana Inc.
EG / Everest Group, Ltd.
DOO / BRP Inc.
FIS / Fidelity National Information Services, Inc.
WOLF / Wolfspeed, Inc.
CTLT / Catalent, Inc.
AVLR / Avalara Inc
MGM / MGM Resorts International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
CGNX / Cognex Corporation
CLVT / Clarivate Plc
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
NET / Cloudflare, Inc.
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
WRK / WestRock Company
PK / Park Hotels & Resorts Inc.
SEDG / SolarEdge Technologies, Inc.
DOCS / Doximity, Inc.
FLT / Corpay, Inc.
BRDS / Bird Global, Inc.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BEN / Franklin Resources, Inc.
CNH / CNH Industrial N.V.
SQ / Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SUI / Sun Communities, Inc.
HUBB / Hubbell Incorporated
UGI / UGI Corporation
LBRDK / Liberty Broadband Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HBAN / Huntington Bancshares Incorporated
GROY / Gold Royalty Corp.
HZNP / Horizon Therapeutics Plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SGEN / Seagen Inc
BILL / BILL Holdings, Inc.
POOL / Pool Corporation
PGR / The Progressive Corporation
GGG / Graco Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
OZON / Ozon Holdings PLC - ADR
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FURY / Fury Gold Mines Limited
JKHY / Jack Henry & Associates, Inc.
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
KEY / KeyCorp
FHN / First Horizon Corporation
KLAC / KLA Corporation
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks, Inc.
CNI / Canadian National Railway Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
SCCO / Southern Copper Corporation
BCE / BCE Inc.
NUE / Nucor Corporation
TYL / Tyler Technologies, Inc.
ARW / Arrow Electronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
PARA / Paramount Global
PODD / Insulet Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BN / Brookfield Corporation
MSCI / MSCI Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
NEM / Newmont Corporation
DXCM / DexCom, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
T / AT&T Inc.
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
AMCR / Amcor plc
SE / Sea Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
DOW / Dow Inc.
SO / The Southern Company
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
SLB / SLB N.V.
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
DUOL / Duolingo, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
TW / Tradeweb Markets Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
BHIL / Benson Hill, Inc.
RHI / Robert Half Inc.
MRSH / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
OSKGF / Osisko Gold Royalties Ltd.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
STN / Stantec Inc.
ORCL / Oracle Corporation
EQH / Equitable Holdings, Inc.
CPB / The Campbell's Company
GIB / CGI Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ROL / Rollins, Inc.
SLF / Sun Life Financial Inc.
BIPC / Brookfield Infrastructure Corporation
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
ZVIA / Zevia PBC
AON / Aon plc
CNC / Centene Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NMG / Nouveau Monde Graphite Inc.
DRI / Darden Restaurants, Inc.
FTS / Fortis Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
LSPD / Lightspeed Commerce Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
WMT / Walmart Inc.