Market Value3,965,320
Total Holdings652
File Date2024-07-10
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)
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
GIB / CGI Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
TOST / Toast, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DKNG / DraftKings Inc.
ENPH / Enphase Energy, Inc.
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
NLY / Annaly Capital Management, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
EME / EMCOR Group, Inc.
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
OC / Owens Corning
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
MEG / MEG Energy Corp.
SRE / Sempra
WDC / Western Digital Corporation
MDB / MongoDB, Inc.
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
ACN / Accenture plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
EQR / Equity Residential
BNS / The Bank of Nova Scotia
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
HEIA / Heico Corp. - Class A
ROL / Rollins, Inc.
DDOG / Datadog, Inc.
FICO / Fair Isaac Corporation
CNHI / CNH Industrial N.V.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
OKTA / Okta, Inc.
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
ETR / Entergy Corporation
BFB / Brown-Forman Corp. - Class B
GGG / Graco Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
T / TELUS Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
1DOV / Dover Corporation
HUM / Humana Inc.
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
AMCR / Amcor plc
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
GRAB / Grab Holdings Limited
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
SNAP / Snap Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
IEX / IDEX Corporation
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
NET / Cloudflare, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
BEPC / Brookfield Renewable Corporation
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
CVE N / Cenovus Energy Inc.
FNV N / Franco-Nevada Corporation
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
CG / The Carlyle Group Inc.
CHD / Church & Dwight Co., Inc.
PATH / UiPath Inc.
FTS N / Fortis Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STN N / Stantec Inc.
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
WRB / W. R. Berkley Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
IOT / Samsara Inc.
NSC / Norfolk Southern Corporation
CRH / CRH plc
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
COP / ConocoPhillips
EIX / Edison International
TECK N / Teck Resources Limited
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
EBGEF / Enbridge Inc. - Preferred Stock
GRMN / Garmin Ltd.
CSX / CSX Corporation
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
PSA / Public Storage
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
TDB / The Toronto-Dominion Bank
PARA / Paramount Global
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
ACM / AECOM
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
PODD / Insulet Corporation
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
ADP / Automatic Data Processing, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
COR / Cencora, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CFLT / Confluent, Inc.
MELI / MercadoLibre, Inc.
CAI / Canadian Imperial Bank of Commerce
GOOG / Alphabet Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
RBLX / Roblox Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
TDY / Teledyne Technologies Incorporated
HOOD / Robinhood Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
WFG / West Fraser Timber Co. Ltd.
GM / General Motors Company
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CTLT / Catalent, Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
BAP / Credicorp Ltd.
DPZ / Domino's Pizza, Inc.
MSTR / Strategy Inc
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
PSTG / Pure Storage, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NDAQ / Nasdaq, Inc.
AFG / American Financial Group, Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
MFC / Manulife Financial Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
RPRX / Royalty Pharma plc
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
DAY / Dayforce Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
HAL / Halliburton Company
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
OTEX / Open Text Corporation
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
STE / STERIS plc
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
SUU N / Suncor Energy Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DVA / DaVita Inc.
CTAS / Cintas Corporation
TRI N / Thomson Reuters Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
NTR N / Nutrien Ltd.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
GFL / GFL Environmental Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
APP / AppLovin Corporation
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
TT / Trane Technologies plc
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
MGM / MGM Resorts International
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEE / Ameren Corporation
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
AY1 / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CNI / Canadian National Railway Company
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
CIWV / Citizens Financial Corp.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
CPKC N / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
ACI / Albertsons Companies, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
L / Loews Corporation
WRK / WestRock Company
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
PLD / Prologis, Inc.
BALL / Ball Corporation
XYZ / Block, Inc.
WPM / Wheaton Precious Metals Corp.
LII / Lennox International Inc.
CCO / Cameco Corporation
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NBIS / Nebius Group N.V.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
LPLA / LPL Financial Holdings Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
SLF N / Sun Life Financial Inc.
VTRS / Viatris Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
CRBG / Corebridge Financial, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
ARES / Ares Management Corporation
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
LEN / Lennar Corporation
EQH / Equitable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
ETN / Eaton Corporation plc
WAT / Waters Corporation
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
KVUE / Kenvue Inc.
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AZPN / Aspen Technology, Inc.
ALLY / Ally Financial Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXP / American Express Company
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
INTC_KZ / Intel Corporation
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
OVV / Ovintiv Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
GIL / Gildan Activewear Inc.
CAE N / CAE Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
CDW / CDW Corporation
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSV / FirstService Corporation
DOC / Healthpeak Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
TRU / TransUnion
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
FTXP / Foothills Exploration, Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
CHRD / Chord Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
APA / APA Corporation
BMRN / BioMarin Pharmaceutical Inc.
WLK / Westlake Corporation
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
LW / Lamb Weston Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
H / Hyatt Hotels Corporation
HIG / The Hartford Insurance Group, Inc.
RYC / Royal Bank of Canada
LH / Labcorp Holdings Inc.
ERIE / Erie Indemnity Company
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
TXT / Textron Inc.
TRP N / TC Energy Corporation
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
PAASF / Pan American Silver Corp. - Equity Right
CSGP / CoStar Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
HON / Honeywell International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DASH / DoorDash, Inc.
PNR / Pentair plc
HES / Hess Corporation
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
F / Ford Motor Company
HEI / HEICO Corporation
Z / Zillow Group, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
MGA N / Magna International Inc.
RBA / RB Global, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
PTC / PTC Inc.
IMO / Imperial Oil Limited
SMCI / Super Micro Computer, Inc.
DINO / HF Sinclair Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
PCTY / Paylocity Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
CELH / Celsius Holdings, Inc.
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSY / Bentley Systems, Incorporated
DE / Deere & Company
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation