Market Value1,412,605,265
Total Holdings538
File Date2024-08-13
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)
JHG / Janus Henderson Group plc
WSM / Williams-Sonoma, Inc.
FTV / Fortive Corporation
HTZ / Hertz Global Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
RACE / Ferrari N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
CARR / Carrier Global Corporation
TXRH / Texas Roadhouse, Inc.
FTS / Fortis Inc.
WST / West Pharmaceutical Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
LCID / Lucid Group, Inc.
GILD / Gilead Sciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
IP / International Paper Company
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
C / Citigroup Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
DG / Dollar General Corporation
CSX / CSX Corporation
TGT / Target Corporation
ES / Eversource Energy
MA / Mastercard Incorporated
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
FFIV / F5, Inc.
SRE / Sempra
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
CHX / ChampionX Corporation
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KRC / Kilroy Realty Corporation
HON / Honeywell International Inc.
GIB / CGI Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
OKTA / Okta, Inc.
TFSL / TFS Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
CRH / CRH plc
DTM / DT Midstream, Inc.
FRSH / Freshworks Inc.
MTDR / Matador Resources Company
MSCI / MSCI Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
SLF / Sun Life Financial Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WAT / Waters Corporation
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
RECT / Rectitude Holdings Ltd
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONA / Formula One Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LC / LendingClub Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
WEN / The Wendy's Company
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EA / Electronic Arts Inc.
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRD / Chord Energy Corporation
PNR / Pentair plc
CPB / The Campbell's Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
DD / DuPont de Nemours, Inc.
OWL / Blue Owl Capital Inc.
MOH / Molina Healthcare, Inc.
FERG / Ferguson Enterprises Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMS / CMS Energy Corporation
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
CNA / CNA Financial Corporation
SPMC / Sound Point Meridian Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZUO / Zuora, Inc.
OLPX / Olaplex Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UWMC / UWM Holdings Corporation
DECK / Deckers Outdoor Corporation
DLTR / Dollar Tree, Inc.
OPEN / Opendoor Technologies Inc.
SMCI / Super Micro Computer, Inc.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RITM / Rithm Capital Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOGI / Logitech International S.A.
PSA / Public Storage
COKE / Coca-Cola Consolidated, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
GBCI / Glacier Bancorp, Inc.
SLB / SLB N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
GM / General Motors Company
PRCT / PROCEPT BioRobotics Corporation
KMI / Kinder Morgan, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYZ / Block, Inc.
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
ELAN / Elanco Animal Health Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
S / SentinelOne, Inc.
IEX / IDEX Corporation
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
OVV / Ovintiv Inc.
WTM / White Mountains Insurance Group, Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
K / Kellanova
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
TPG / TPG Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
ARES / Ares Management Corporation
SNPS / Synopsys, Inc.
O / Realty Income Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
RY / Royal Bank of Canada
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AMCR / Amcor plc
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
CPRI / Capri Holdings Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HR / Healthcare Realty Trust Incorporated
TW / Tradeweb Markets Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
CWEN / Clearway Energy, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
NU / Nu Holdings Ltd.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ABNB / Airbnb, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
ANET / Arista Networks, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
AU / AngloGold Ashanti plc
AME / AMETEK, Inc.
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)