Market Value1,265,261,061
Total Holdings654
File Date2024-05-13
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.

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)
OMCL / Omnicell, Inc.
DVA / DaVita Inc.
ALTR / Altair Engineering Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
GLW / Corning Incorporated
LCID / Lucid Group, Inc.
ST / Sensata Technologies Holding plc
BMO / Bank of Montreal
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
EIX / Edison International
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IOT / Samsara Inc.
AON / Aon plc
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
ANET / Arista Networks, Inc.
VST / Vistra Corp.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
EXE / Expand Energy Corporation
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
SRE / Sempra
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
HLIO / Helios Technologies, Inc.
Z / Zillow Group, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
ACI / Albertsons Companies, Inc.
FMC / FMC Corporation
SNPS / Synopsys, Inc.
ALLE / Allegion plc
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
VLTO / Veralto Corporation
PARA / Paramount Global
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
MSA / MSA Safety Incorporated
BBY / Best Buy Co., Inc.
CLH / Clean Harbors, Inc.
STLD / Steel Dynamics, Inc.
NLY / Annaly Capital Management, Inc.
SUI / Sun Communities, Inc.
SPSC / SPS Commerce, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
HQY / HealthEquity, Inc.
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
GGG / Graco Inc.
WMS / Advanced Drainage Systems, Inc.
TPL / Texas Pacific Land Corporation
CRWD / CrowdStrike Holdings, Inc.
PBA / Pembina Pipeline Corporation
PRMW / Primo Water Corporation
SPLK / Splunk Inc.
TRI / Thomson Reuters Corporation
SLF / Sun Life Financial Inc.
GIB / CGI Inc.
ALC / Alcon Inc.
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
DSGX / The Descartes Systems Group Inc.
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
CYRX / Cryoport, Inc.
AIG / American International Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
SMCI / Super Micro Computer, Inc.
PATH / UiPath, Inc.
MTCH / Match Group, Inc.
CELH / Celsius Holdings, Inc.
HAL / Halliburton Company
U / Unity Software Inc.
SHCO / Soho House & Co Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
MTN / Vail Resorts, Inc.
PWSC / PowerSchool Holdings, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
BFB / Brown-Forman Corp. - Class B
HPQ / HP Inc.
YETI / YETI Holdings, Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
WIX / Wix.com Ltd.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
ALRM / Alarm.com Holdings, Inc.
CMS / CMS Energy Corporation
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
OSIS / OSI Systems, Inc.
BILL / BILL Holdings, Inc.
BWA / BorgWarner Inc.
LEA / Lear Corporation
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NDSN / Nordson Corporation
INVH / Invitation Homes Inc.
EQT / EQT Corporation
SNA / Snap-on Incorporated
PINS / Pinterest, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DT / Dynatrace, Inc.
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
FYBR / Frontier Communications Parent, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
CNH / CNH Industrial N.V.
UHALB / U-Haul Holding Company - Series N
CPB / The Campbell's Company
RVTY / Revvity, Inc.
POOL / Pool Corporation
TRGP / Targa Resources Corp.
GDDY / GoDaddy Inc.
COO / The Cooper Companies, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
JBL / Jabil Inc.
MCK / McKesson Corporation
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
MET / MetLife, Inc.
ES / Eversource Energy
XYZ / Block, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
IP / International Paper Company
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
CRBG / Corebridge Financial, Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
L / Loews Corporation
MAS / Masco Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
STN / Stantec Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
GLPI / Gaming and Leisure Properties, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
K / Kellanova
MSEX / Middlesex Water Company
ETR / Entergy Corporation
NTRA / Natera, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
CNM / Core & Main, Inc.
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
FAST / Fastenal Company
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
TTC / The Toro Company
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
FOUR / Shift4 Payments, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
HES / Hess Corporation
EA / Electronic Arts Inc.
OVV / Ovintiv Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
NYT / The New York Times Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
FWONK / Formula One Group
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
REG / Regency Centers Corporation
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
CPAY / Corpay, Inc.
NI / NiSource Inc.
ZS / Zscaler, Inc.
JBTM / JBT Marel Corporation
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
APTV / Aptiv PLC
EXPE / Expedia Group, Inc.
CB / Chubb Limited
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
RPRX / Royalty Pharma plc
HRL / Hormel Foods Corporation
AMCR / Amcor plc
SYM / Symbotic Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
FTNT / Fortinet, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
SNAP / Snap Inc.
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
IEX / IDEX Corporation
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
LII / Lennox International Inc.
PAYC / Paycom Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
WRK / WestRock Company
TRU / TransUnion
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
APG / APi Group Corporation
NWSA / News Corporation
PTC / PTC Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
NET / Cloudflare, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRNA / Moderna, Inc.
KLAC / KLA Corporation
DAY / Dayforce, Inc.
NRG / NRG Energy, Inc.
VRT / Vertiv Holdings Co
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
MBLY / Mobileye Global Inc.
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
SJW / SJW Group
PPL / PPL Corporation
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
FSLR / First Solar, Inc.
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc.
RPD / Rapid7, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
PCTY / Paylocity Holding Corporation
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
FOXA / Fox Corporation
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
WPC / W. P. Carey Inc.
CLX / The Clorox Company
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
GM / General Motors Company
AIT / Applied Industrial Technologies, Inc.
TECH / Bio-Techne Corporation
OC / Owens Corning
VRNS / Varonis Systems, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
CRL / Charles River Laboratories International, Inc.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TOST / Toast, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
WLK / Westlake Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
EQH / Equitable Holdings, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
FTV / Fortive Corporation
PGNY / Progyny, Inc.
EXPO / Exponent, Inc.
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
ZTS / Zoetis Inc.
APP / AppLovin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
CFLT / Confluent, Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
DINO / HF Sinclair Corporation
FBIN / Fortune Brands Innovations, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF