Market Value47,665,197,851
Total Holdings591
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
FTS / Fortis Inc.
KDP / Keurig Dr Pepper Inc.
OSKGF / Osisko Gold Royalties Ltd.
LEA / Lear Corporation
GPN / Global Payments Inc.
SRPT / Sarepta Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
WAY / Waystar Holding Corp.
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
AON / Aon plc
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
BMI / Badger Meter, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
ALKT / Alkami Technology, Inc.
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
CVLT / Commvault Systems, Inc.
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
MUSA / Murphy USA Inc.
PWR / Quanta Services, Inc.
LYFT / Lyft, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
ACHC / Acadia Healthcare Company, Inc.
TRU / TransUnion
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
FERG / Ferguson Enterprises Inc.
ZVIA / Zevia PBC
WM / Waste Management, Inc.
IBKR / Interactive Brokers Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
OUT / OUTFRONT Media Inc.
GOOGL / Alphabet Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
MOS / The Mosaic Company
DUOL / Duolingo, Inc.
U / Unity Software Inc.
HAL / Halliburton Company
RDDT / Reddit, Inc.
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
RGA / Reinsurance Group of America, Incorporated
SHOP / Shopify Inc.
FCN / FTI Consulting, Inc.
ZM / Zoom Communications, Inc.
THC / Tenet Healthcare Corporation
APP / AppLovin Corporation
HUBB / Hubbell Incorporated
CLS / Celestica Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AVT / Avnet, Inc.
MNDY / monday.com Ltd.
NTAP / NetApp, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
NOW / ServiceNow, Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
SNOW / Snowflake Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
TFII / TFI International Inc.
UGI / UGI Corporation
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
RPM / RPM International Inc.
EXC / Exelon Corporation
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
TRP / TC Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
XP / XP Inc.
VRT / Vertiv Holdings Co
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
OTTR / Otter Tail Corporation
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
ALL / The Allstate Corporation
TDW / Tidewater Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
BMO / Bank of Montreal
PTC / PTC Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
AMT / American Tower Corporation
GE / General Electric Company
APPF / AppFolio, Inc.
TECK / Teck Resources Limited
ESS / Essex Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
AEE / Ameren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
AMH / American Homes 4 Rent
PNR / Pentair plc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
FTNT / Fortinet, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
PSA / Public Storage
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
NEU / NewMarket Corporation
YUMC / Yum China Holdings, Inc.
HLNE / Hamilton Lane Incorporated
ROST / Ross Stores, Inc.
SAIL / SailPoint, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
NYT / The New York Times Company
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HPQ / HP Inc.
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
LOGI / Logitech International S.A.
GFL / GFL Environmental Inc.
MAS / Masco Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
STNE / StoneCo Ltd.
COKE / Coca-Cola Consolidated, Inc.
PSTG / Everpure, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
LLYVA / Liberty Live Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GEN / Gen Digital Inc.
DLTR / Dollar Tree, Inc.
GRAB / Grab Holdings Limited
ALAB / Astera Labs, Inc.
KO / The Coca-Cola Company
JXN / Jackson Financial Inc.
SLM / SLM Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
JNPR / Juniper Networks, Inc.
APO / Apollo Global Management, Inc.
DOX / Amdocs Limited
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SNV / Synovus Financial Corp.
KLG / WK Kellogg Co
GBX / The Greenbrier Companies, Inc.
ARES / Ares Management Corporation
MAT / Mattel, Inc.
VNT / Vontier Corporation
CHTR / Charter Communications, Inc.
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
AXS / AXIS Capital Holdings Limited
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
ACI / Albertsons Companies, Inc.
CRUS / Cirrus Logic, Inc.
OHI / Omega Healthcare Investors, Inc.
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
OFG / OFG Bancorp
PHM / PulteGroup, Inc.
KR / The Kroger Co.
ES / Eversource Energy
SNAP / Snap Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
SOLV / Solventum Corporation
LAMR / Lamar Advertising Company
EVGO / EVgo, Inc.
SW / Smurfit Westrock Plc
QTWO / Q2 Holdings, Inc.
CFLT / Confluent, Inc.
BOX / Box, Inc.
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc.
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
NI / NiSource Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INSP / Inspire Medical Systems, Inc.
REVG / REV Group, Inc.
DLR / Digital Realty Trust, Inc.
IOT / Samsara Inc.
AZEK / The AZEK Company Inc.
DFS / Discover Financial Services
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
ESLT / Elbit Systems Ltd.
ALV / Autoliv, Inc.
ADT / ADT Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
CBT / Cabot Corporation
BA / The Boeing Company
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
CMC / Commercial Metals Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
UTHR / United Therapeutics Corporation
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
GEV / GE Vernova Inc.
WAT / Waters Corporation
FIX / Comfort Systems USA, Inc.
FLEX / Flex Ltd.
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
DBX / Dropbox, Inc.
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
DT / Dynatrace, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
DOO / BRP Inc.
NOC / Northrop Grumman Corporation
BNS / The Bank of Nova Scotia
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
TT / Trane Technologies plc
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
BUSE / First Busey Corporation
LPLA / LPL Financial Holdings Inc.
INGR / Ingredion Incorporated
MCO / Moody's Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
SO / The Southern Company
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
JBL / Jabil Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
ANF / Abercrombie & Fitch Co.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
RDN / Radian Group Inc.
SAND / Sandstorm Gold Ltd.
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
SARO / StandardAero, Inc.
TFC / Truist Financial Corporation
ABM / ABM Industries Incorporated
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
WIX / Wix.com Ltd.
AIG / American International Group, Inc.
TGNA / TEGNA Inc.
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
SF / Stifel Financial Corp.
PEG / Public Service Enterprise Group Incorporated
HWC / Hancock Whitney Corporation
DAL / Delta Air Lines, Inc.
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
MATX / Matson, Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
NMG / Nouveau Monde Graphite Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
FURY / Fury Gold Mines Limited
LIN / Linde plc
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ENB / Enbridge Inc.
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OC / Owens Corning
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
EQH / Equitable Holdings, Inc.
FLR / Fluor Corporation
FHI / Federated Hermes, Inc.
RGLD / Royal Gold, Inc.
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
WSO / Watsco, Inc.
FWONK / Formula One Group
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
BCE / BCE Inc.
ODFL / Old Dominion Freight Line, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ORI / Old Republic International Corporation
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
EXEL / Exelixis, Inc.
MLI / Mueller Industries, Inc.
KLAC / KLA Corporation
GMED / Globus Medical, Inc.
SMPL / The Simply Good Foods Company
CATY / Cathay General Bancorp
EPRT / Essential Properties Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
ZTS / Zoetis Inc.
MTX / Minerals Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
NOV / NOV Inc.
ASO / Academy Sports and Outdoors, Inc.
MSFT / Microsoft Corporation
CAE / CAE Inc.
T / AT&T Inc.
TNL / Travel + Leisure Co.
UAL / United Airlines Holdings, Inc.
CRBG / Corebridge Financial, Inc.
SLVM / Sylvamo Corporation
HSY / The Hershey Company
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPAY / Corpay, Inc.
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
PRDO / Perdoceo Education Corporation
HON / Honeywell International Inc.
UBS / UBS Group AG