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.
ALTR / Altair Engineering Inc.
SRE / Sempra
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
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
POOL / Pool Corporation
SPGI / S&P Global Inc.
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
WM / Waste Management, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
RS / Reliance, Inc.
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
AVTR / Avantor, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
PARA / Paramount Global
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
MSA / MSA Safety Incorporated
CLH / Clean Harbors, Inc.
SPSC / SPS Commerce, Inc.
DXCM / DexCom, Inc.
HQY / HealthEquity, Inc.
ALLE / Allegion plc
EBGEF / Enbridge Inc. - Preferred Stock
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
WMS / Advanced Drainage Systems, Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, 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.
WTW / Willis Towers Watson Public Limited Company
LBRDK / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
CYRX / Cryoport, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
EXE / Expand Energy Corporation
CTVA / Corteva, Inc.
SMCI / Super Micro Computer, Inc.
PATH / UiPath Inc.
MTCH / Match Group, Inc.
CELH / Celsius Holdings, Inc.
U / Unity Software Inc.
SHCO / Soho House & Co Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
MTN / Vail Resorts, Inc.
PWSC / PowerSchool Holdings, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
ACM / AECOM
CTRA / Coterra Energy Inc.
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
TER / Teradyne, Inc.
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
MODG / Topgolf Callaway Brands Corp.
FCNCA / First Citizens BancShares, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YETI / YETI Holdings, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RVTY / Revvity, Inc.
WIX / Wix.com Ltd.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
HPQ / HP Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
PSX / Phillips 66
TSCO / Tractor Supply Company
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
CNH / CNH Industrial N.V.
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
ALRM / Alarm.com Holdings, Inc.
TW / Tradeweb Markets Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
CWT / California Water Service Group
ABNB / Airbnb, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSY / Bentley Systems, Incorporated
OSIS / OSI Systems, Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
BILL / BILL Holdings, Inc.
HEIA / Heico Corp. - Class A
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
AVGO / Broadcom Inc.
PNR / Pentair plc
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
MDB / MongoDB, Inc.
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
Z / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
FYBR / Frontier Communications Parent, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
TPL / Texas Pacific Land Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
UHALB / U-Haul Holding Company - Series N
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
AON / Aon plc
VST / Vistra Corp.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TFC / Truist Financial Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
L / Loews Corporation
HLIO / Helios Technologies, Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
IOT / Samsara Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
STN / Stantec Inc.
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
K / Kellanova
MSEX / Middlesex Water Company
ETR / Entergy Corporation
NTRA / Natera, Inc.
DT / Dynatrace, 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
CRBG / Corebridge Financial, Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
FAST / Fastenal Company
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
FOUR / Shift4 Payments, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
NYT / The New York Times Company
MMM / 3M Company
HSY / The Hershey Company
LUV / Southwest Airlines Co.
COP / ConocoPhillips
HES / Hess Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
OVV / Ovintiv Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
H / Hyatt Hotels Corporation
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
CG / The Carlyle Group Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
FWONK / Formula One Group
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
CPAY / Corpay, Inc.
NI / NiSource Inc.
ZS / Zscaler, Inc.
JBTM / JBT Marel Corporation
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
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.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, 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.
SJM / The J. M. Smucker Company
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.
CLF / Cleveland-Cliffs Inc.
VRT / Vertiv Holdings Co
ALNY / Alnylam Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
MBLY / Mobileye Global Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
APA / APA Corporation
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
SJW / SJW Group
PAYX / Paychex, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
FERG / Ferguson Enterprises Inc.
RPM / RPM International Inc.
PCAR / PACCAR 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
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
SNOW / Snowflake Inc.
WPC / W. P. Carey Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
AIT / Applied Industrial Technologies, Inc.
TECH / Bio-Techne Corporation
GM / General Motors Company
LEN / Lennar Corporation
VRNS / Varonis Systems, Inc.
OC / Owens Corning
DOW / Dow Inc.
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CRL / Charles River Laboratories International, 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
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
EQH / Equitable Holdings, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
WAT / Waters Corporation
LULU / lululemon athletica inc.
PGNY / Progyny, Inc.
EXPO / Exponent, Inc.
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
APP / AppLovin Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
APH / Amphenol Corporation
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCG / PG&E Corporation
CFLT / Confluent, Inc.
NVT / nVent Electric plc
DINO / HF Sinclair Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GNTX / Gentex Corporation
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF