Market Value12,398,469,733
Total Holdings552
File Date2024-08-14
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.

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)
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
RMBS / Rambus Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
RVTY / Revvity, Inc.
IDA / IDACORP, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
VLTO / Veralto Corporation
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGNX / Cognex Corporation
CHE / Chemed Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
MAT / Mattel, Inc.
ORCL / Oracle Corporation
MSA / MSA Safety Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
BEPC / Brookfield Renewable Corporation
GWRE / Guidewire Software, Inc.
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
JBL / Jabil Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
OTIS / Otis Worldwide Corporation
CACI / CACI International Inc
CARR / Carrier Global Corporation
CUBE / CubeSmart
ACI / Albertsons Companies, Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
DPZ / Domino's Pizza, Inc.
UNIT / Unity Group LLC
DT / Dynatrace, Inc.
DDOG / Datadog, Inc.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
AGCO / AGCO Corporation
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
HRB / H&R Block, Inc.
ELS / Equity LifeStyle Properties, Inc.
RRC / Range Resources Corporation
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
WMS / Advanced Drainage Systems, Inc.
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
HSY / The Hershey Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SEB / Seaboard Corporation
NDSN / Nordson Corporation
LH / Labcorp Holdings Inc.
VNO / Vornado Realty Trust
LSCC / Lattice Semiconductor Corporation
PCTY / Paylocity Holding Corporation
SSNC / SS&C Technologies Holdings, Inc.
TAP / Molson Coors Beverage Company
IXN / iShares Trust - iShares Global Tech ETF
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
DXC / DXC Technology Company
APO / Apollo Global Management, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
FWONA / Formula One Group
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
S / SentinelOne, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
MKSI / MKS Inc.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MEDP / Medpace Holdings, Inc.
DVA / DaVita Inc.
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFG / West Fraser Timber Co. Ltd.
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
AFG / American Financial Group, Inc.
VMI / Valmont Industries, Inc.
WPC / W. P. Carey Inc.
TRU / TransUnion
CTRA / Coterra Energy Inc.
SAIC / Science Applications International Corporation
ADSK / Autodesk, Inc.
FHB / First Hawaiian, Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
DLB / Dolby Laboratories, Inc.
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
BFA / Brown-Forman Corp. - Class A
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
NWL / Newell Brands Inc.
WRK / WestRock Company
SAM / The Boston Beer Company, Inc.
CEG / Constellation Energy Corporation
GRPU / Granite Real Estate Investment Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
PINC / Premier, Inc.
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
NYT / The New York Times Company
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
AKAM / Akamai Technologies, Inc.
TREX / Trex Company, Inc.
CUZ / Cousins Properties Incorporated
EVRG / Evergy, Inc.
OSCR / Oscar Health, Inc.
KMPR / Kemper Corporation
MBLY / Mobileye Global Inc.
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
MC / Moelis & Company
GSHD / Goosehead Insurance, Inc
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
INCY / Incyte Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
LH / Labcorp Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CPB / The Campbell's Company
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc.
RYN / Rayonier Inc.
TPG / TPG Inc.
AIRC / Apartment Income REIT Corp.
AMG / Affiliated Managers Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SLF / Sun Life Financial Inc.
IP / International Paper Company
GPC / Genuine Parts Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
HOOD / Robinhood Markets, Inc.
TD / The Toronto-Dominion Bank
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
QLYS / Qualys, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CNM / Core & Main, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRI / Carter's, Inc.
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
GIB / CGI Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
BSY / Bentley Systems, Incorporated
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
BPOP / Popular, Inc.
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
ELF / e.l.f. Beauty, Inc.
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
RUN / Sunrun Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
ARES / Ares Management Corporation
WSO / Watsco, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
OLN / Olin Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
AN / AutoNation, Inc.
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
LEN / Lennar Corporation
INTU / Intuit Inc.
TEAM / Atlassian Corporation
DINO / HF Sinclair Corporation
TER / Teradyne, Inc.
NEU / NewMarket Corporation
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
LSTR / Landstar System, Inc.
PARA / Paramount Global
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
QRVO / Qorvo, Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
MTZ / MasTec, Inc.
CHPT / ChargePoint Holdings, Inc.
GAP / The Gap, Inc.
LOPE / Grand Canyon Education, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TYL / Tyler Technologies, Inc.
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
SRE / Sempra
CPAY / Corpay, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
ARMK / Aramark
CCCS / CCC Intelligent Solutions Holdings Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NWS / News Corporation
DDS / Dillard's, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
LXP / LXP Industrial Trust
ZM / Zoom Communications Inc.
TW / Tradeweb Markets Inc.
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
V / Visa Inc.
MTG / MGIC Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RL / Ralph Lauren Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
OKTA / Okta, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OC / Owens Corning
MCO / Moody's Corporation
DOV / Dover Corporation
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PEGA / Pegasystems Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
ILPT / Industrial Logistics Properties Trust
IEX / IDEX Corporation
TXG / 10x Genomics, Inc.
K / Kellanova
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
BLD / TopBuild Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
REXR / Rexford Industrial Realty, Inc.
PATH / UiPath Inc.
DOCS / Doximity, Inc.
OWL / Blue Owl Capital Inc.
HUBS / HubSpot, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
APP / AppLovin Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HPQ / HP Inc.
T / AT&T Inc.
GE / General Electric Company
SYY / Sysco Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
PRI / Primerica, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
SOLV / Solventum Corporation
SMCI / Super Micro Computer, Inc.
SCCO / Southern Copper Corporation
PJT / PJT Partners Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
LENB / Lennar Corp. - Class B
TPL / Texas Pacific Land Corporation
KRC / Kilroy Realty Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CELH / Celsius Holdings, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
STT / State Street Corporation
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
FITB / Fifth Third Bancorp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
PCG / PG&E Corporation
REYN / Reynolds Consumer Products Inc.
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
CPNG / Coupang, Inc.
MAS / Masco Corporation
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
UGI / UGI Corporation
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
CFLT / Confluent, Inc.