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T
AT&T Inc.
Communication Services
Telecom Services
United States
198105792512
USD
139970
AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/pro...
AMD
Advanced Micro Devices, Inc.
Technology
Semiconductors
United States
157012361216
USD
28000
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through four segments: Data Center, Client, Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, x86 microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into ...
AAPL
Apple Inc.
Technology
Consumer Electronics
United States
3143825096704
USD
150000
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, App...
OCFCP
OceanFirst Financial Corp.
Financial Services
Banks - Regional
United States
N/A
USD
975
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-intere...
MSFT
Microsoft Corporation
Technology
Software - Infrastructure
United States
2913004945408
USD
228000
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Micr...
GS
The Goldman Sachs Group, Inc.
Financial Services
Capital Markets
United States
169495576576
USD
46600
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solution...
GOOG
Alphabet Inc.
Communication Services
Internet Content & Information
United States
1953665515520
USD
185719
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, ...
NVDA
NVIDIA Corporation
Technology
Semiconductors
United States
2708644036608
USD
36000
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum...
TSLA
Tesla, Inc.
Consumer Cyclical
Auto Manufacturers
United States
917812609024
USD
125665
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as s...
DIS
The Walt Disney Company
Communication Services
Entertainment
United States
163207282688
USD
177080
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television...
WFC
Wells Fargo & Company
Financial Services
Banks - Diversified
United States
227436969984
USD
215367
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banki...
CVX
Chevron Corporation
Energy
Oil & Gas Integrated
United States
242916229120
USD
45298
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and ...
INTC
Intel Corporation
Technology
Semiconductors
United States
93709082624
USD
108900
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerat...
GE
GE Aerospace
Industrials
Aerospace & Defense
United States
211603767296
USD
53000
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. The company operates through two reportable segments, Commercial Engines and Services, and Defense and Propulsion Technol...
ARTLW
Artelo Biosciences, Inc.
Healthcare
Biotechnology
United States
13068
USD
5
Artelo Biosciences, Inc., a clinical stage biopharmaceutical company, develops and commercializes therapeutics that target lipid-signaling pathways in the United States. It's product candidate pipeline includes ART27.13, a synthetic dual cannabinoid G protein-coupled receptor agonist, which is in Phase 1b/2a clinical t...
WMT
Walmart Inc.
Consumer Defensive
Discount Stores
United States
768334757888
USD
2100000
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and dis...
HVT-A
Haverty Furniture Companies, Inc.
Consumer Cyclical
Home Improvement Retail
United States
295769024
USD
2334
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Ser...
GTN-A
Gray Media, Inc.
Communication Services
Broadcasting
United States
382224896
USD
9118
Gray Media, Inc., a multimedia company, owns and/or operates television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and op...
BH-A
Biglari Holdings Inc.
Consumer Cyclical
Restaurants
United States
703937920
USD
2535
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial truck insurance, including selling physical damage and...
AGM-A
Federal Agricultural Mortgage Corporation
Financial Services
Credit Services
United States
1869088000
USD
191
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The company is involved in a lin...
CRD-A
Crawford & Company
Financial Services
Insurance Brokers
United States
521393024
USD
9438
Crawford & Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the United States, the United Kingdom, Europe, Canada, Australia, Asia, and Latin America. The company provides claims management services to insurance carriers and self-insured entities risk, including pr...
BCDAW
BioCardia, Inc.
Healthcare
Biotechnology
United States
N/A
USD
16
BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States. Its lead product candidate is CardiAMP, an autologous mononuclear cell therapy system in Phase III clinical trial for the treatment of ischemic...
WSO-B
Watsco, Inc.
Industrials
Industrial Distribution
United States
18499764224
USD
7220
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. The company distributes equipment, including residential ducted and ductless air conditioner...
PPHI
Positive Physicians Holdings, Inc.
Financial Services
Insurance - Specialty
United States
24946950
USD
23
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and a...
KO
The Coca-Cola Company
Consumer Defensive
Beverages - Non-Alcoholic
United States
312094457856
USD
69700
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beve...
FITBO
Fifth Third Bancorp
Financial Services
Banks - Regional
United States
N/A
USD
18786
Fifth Third Bancorp operates as the bank holding company for Fifth Third Bank, National Association that engages in the provision of a range of financial products and services in the United States. It operates through three segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Manageme...
MRK
Merck & Co., Inc.
Healthcare
Drug Manufacturers - General
United States
208206086144
USD
73000
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The company offers human health pharmaceutical for various areas, including oncology, vaccines, hospital acute care, cardiovascular, virology, neuroscience, and diabetes under the Keytruda, ...
GILD
Gilead Sciences, Inc.
Healthcare
Drug Manufacturers - General
United States
132329963520
USD
17600
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for ...
NKE
NIKE, Inc.
Consumer Cyclical
Footwear & Accessories
United States
86315909120
USD
79400
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One St...
CMCSA
Comcast Corporation
Communication Services
Telecom Services
United States
126252425216
USD
182000
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services...
V
Visa Inc.
Financial Services
Credit Services
United States
647588675584
USD
N/A
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and...
COST
Costco Wholesale Corporation
Consumer Defensive
Discount Stores
United States
433549279232
USD
333000
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label pro...
XOM
Exxon Mobil Corporation
Energy
Oil & Gas Integrated
United States
469856223232
USD
61000
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for an...
AAL
American Airlines Group Inc.
Industrials
Airlines
United States
6430241792
USD
133100
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New Yor...
OPINL
Office Properties Income Trust
United States
N/A
USD
N/A
OPI is a national REIT focused on owning and leasing high quality office and mixed-use properties in select growth-oriented U.S. markets. As of December 31, 2023, approximately 64% of OPI's revenues were from investment grade rated tenants. OPI owned 152 properties as of December 31, 2023, with approximately 20.5 milli...
SBUX
Starbucks Corporation
Consumer Cyclical
Restaurants
United States
95259287552
USD
361000
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, single ...
MU
Micron Technology, Inc.
Technology
Semiconductors
United States
89159737344
USD
48000
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Mainland China, rest of the Asia Pacific, Hong Kong, Japan, Europe, and internationally. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Em...
C
Citigroup Inc.
Financial Services
Banks - Diversified
United States
127806709760
USD
229000
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade s...
PYPL
PayPal Holdings, Inc.
Financial Services
Credit Services
United States
63862984704
USD
24400
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as...
MS
Morgan Stanley
Financial Services
Capital Markets
United States
186428080128
USD
81023
Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. It o...
AMT
American Tower Corporation
Real Estate
REIT - Specialty
United States
98730811392
USD
4691
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of nearly 149,000 communications sites and a highly interconnected footprint of U.S. data center facilities.
CRM
Salesforce, Inc.
Technology
Software - Application
United States
257403863040
USD
76453
Salesforce, Inc. provides customer relationship management (CRM) technology that connects companies and customers together worldwide. The company offers Agentforce, an agentic layer of the salesforce platform; Data Cloud, a data engine; Industries AI for creating industry-specific AI agents with Agentforce ; Salesforce...
BA
The Boeing Company
Industrials
Aerospace & Defense
United States
134175367168
USD
172000
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defen...
QCOM
QUALCOMM Incorporated
Technology
Semiconductors
United States
164307353600
USD
49000
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and suppl...
SOHOO
Sotherly Hotels Inc.
Real Estate
REIT - Hotel & Motel
United States
75418072
USD
9
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Co...
ABBV
AbbVie Inc.
Healthcare
Drug Manufacturers - General
United States
329136406528
USD
55000
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacture, commercialization, and sale of medicines and therapies worldwide. The company offers Humira, an injection for autoimmune and intestinal Behçet's diseases, generalized pustular psoriasis, and pyoderma gangrenos...
ORCL
Oracle Corporation
Technology
Software - Infrastructure
United States
388357816320
USD
159000
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance...
COP
ConocoPhillips
Energy
Oil & Gas E&P
United States
116050567168
USD
11800
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio inclu...
NYMTN
New York Mortgage Trust, Inc.
Real Estate
REIT - Mortgage
United States
1117660544
USD
70
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured...
CAT
Caterpillar Inc.
Industrials
Farm & Heavy Construction Machinery
United States
146658099200
USD
112900
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines...
AMGN
Amgen Inc.
Healthcare
Drug Manufacturers - General
United States
150868656128
USD
28000
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral u...
DCOMP
Dime Community Bancshares, Inc.
Financial Services
Banks - Regional
United States
N/A
USD
887
Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that engages in the provision of various commercial banking and financial services. The company accepts time, savings, and demand deposits from the businesses, consumers, and local municipalities. It offers commercial real estate lo...
PAVMZ
PAVmed Inc.
Healthcare
Medical Devices
United States
N/A
USD
39
PAVmed Inc. engages in acquiring, developing, and commercializing novel products that target unmet needs in the United States. The company's lead products include CarpX, a patented, single-use, disposable, and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; EsoCheck Esophageal Cel...
PEP
PepsiCo, Inc.
Consumer Defensive
Beverages - Non-Alcoholic
United States
185520914432
USD
319000
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; a...
CMG
Chipotle Mexican Grill, Inc.
Consumer Cyclical
Restaurants
United States
69766299648
USD
130504
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery ...
AMZN
Amazon.com, Inc.
Consumer Cyclical
Internet Retail
United States
2005637529600
USD
1556000
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells elect...
SNAP
Snap Inc.
Communication Services
Internet Content & Information
United States
14130710528
USD
4911
Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and images. It also ...
GME
GameStop Corp.
Consumer Cyclical
Specialty Retail
United States
12276926464
USD
6000
GameStop Corp., a specialty retailer, provides games and entertainment products through its stores and e-commerce platforms in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, and gaming headsets; new and pre-owned gaming software;...
BIIB
Biogen Inc.
Healthcare
Drug Manufacturers - General
United States
17493248000
USD
7605
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases in the United States, Europe, Germany, Asia, and internationally. The company provides TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, and TYSABRI for multiple sclerosis (MS); SPINRAZA for spinal muscul...
NEE
NextEra Energy, Inc.
Utilities
Utilities - Regulated Electric
United States
136590180352
USD
16800
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, natural gas, and other clean energy. It also develops, constructs, and operates long-term contra...
MMM
3M Company
Industrials
Conglomerates
United States
74742587392
USD
61500
3M Company provides diversified technology services in the Americas, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer. The Safety and Industrial segment offers industrial abrasives and finishin...
WBA
Walgreens Boots Alliance, Inc.
Healthcare
Pharmaceutical Retailers
United States
9538062336
USD
193000
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, Germany, the United Kingdom, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail ...
ADBE
Adobe Inc.
Technology
Software - Application
United States
156722266112
USD
30709
Adobe Inc., together with its subsidiaries, operates as a technology company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and pr...
FDX
FedEx Corporation
Industrials
Integrated Freight & Logistics
United States
51679031296
USD
306000
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services segments. The FedEx Express segment offers express transportation, small-package grou...
BBY
Best Buy Co., Inc.
Consumer Cyclical
Specialty Retail
United States
14311862272
USD
85000
Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. It provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-reade...
EBAY
eBay Inc.
Consumer Cyclical
Internet Retail
United States
31608780800
USD
11500
eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. The company's marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile a...
T
AT&T Inc.
Communication Services
Telecom Services
United States
198105792512
USD
139970
AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/pro...
AMD
Advanced Micro Devices, Inc.
Technology
Semiconductors
United States
157012361216
USD
28000
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through four segments: Data Center, Client, Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, x86 microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into ...
AAPL
Apple Inc.
Technology
Consumer Electronics
United States
3143825096704
USD
150000
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, App...
OCFCP
OceanFirst Financial Corp.
Financial Services
Banks - Regional
United States
N/A
USD
975
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-intere...
MSFT
Microsoft Corporation
Technology
Software - Infrastructure
United States
2913004945408
USD
228000
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Micr...
GS
The Goldman Sachs Group, Inc.
Financial Services
Capital Markets
United States
169495576576
USD
46600
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solution...
GOOG
Alphabet Inc.
Communication Services
Internet Content & Information
United States
1953665515520
USD
185719
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, ...
NVDA
NVIDIA Corporation
Technology
Semiconductors
United States
2708644036608
USD
36000
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum...
TSLA
Tesla, Inc.
Consumer Cyclical
Auto Manufacturers
United States
917812609024
USD
125665
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as s...
DIS
The Walt Disney Company
Communication Services
Entertainment
United States
163207282688
USD
177080
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television...
WFC
Wells Fargo & Company
Financial Services
Banks - Diversified
United States
227436969984
USD
215367
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banki...
CVX
Chevron Corporation
Energy
Oil & Gas Integrated
United States
242916229120
USD
45298
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and ...
INTC
Intel Corporation
Technology
Semiconductors
United States
93709082624
USD
108900
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerat...
GE
GE Aerospace
Industrials
Aerospace & Defense
United States
211603767296
USD
53000
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. The company operates through two reportable segments, Commercial Engines and Services, and Defense and Propulsion Technol...
ARTLW
Artelo Biosciences, Inc.
Healthcare
Biotechnology
United States
13068
USD
5
Artelo Biosciences, Inc., a clinical stage biopharmaceutical company, develops and commercializes therapeutics that target lipid-signaling pathways in the United States. It's product candidate pipeline includes ART27.13, a synthetic dual cannabinoid G protein-coupled receptor agonist, which is in Phase 1b/2a clinical t...
WMT
Walmart Inc.
Consumer Defensive
Discount Stores
United States
768334757888
USD
2100000
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and dis...
HVT-A
Haverty Furniture Companies, Inc.
Consumer Cyclical
Home Improvement Retail
United States
295769024
USD
2334
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Ser...
GTN-A
Gray Media, Inc.
Communication Services
Broadcasting
United States
382224896
USD
9118
Gray Media, Inc., a multimedia company, owns and/or operates television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and op...
BH-A
Biglari Holdings Inc.
Consumer Cyclical
Restaurants
United States
703937920
USD
2535
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial truck insurance, including selling physical damage and...
AGM-A
Federal Agricultural Mortgage Corporation
Financial Services
Credit Services
United States
1869088000
USD
191
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The company is involved in a lin...
CRD-A
Crawford & Company
Financial Services
Insurance Brokers
United States
521393024
USD
9438
Crawford & Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the United States, the United Kingdom, Europe, Canada, Australia, Asia, and Latin America. The company provides claims management services to insurance carriers and self-insured entities risk, including pr...
BCDAW
BioCardia, Inc.
Healthcare
Biotechnology
United States
N/A
USD
16
BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States. Its lead product candidate is CardiAMP, an autologous mononuclear cell therapy system in Phase III clinical trial for the treatment of ischemic...
WSO-B
Watsco, Inc.
Industrials
Industrial Distribution
United States
18499764224
USD
7220
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. The company distributes equipment, including residential ducted and ductless air conditioner...
PPHI
Positive Physicians Holdings, Inc.
Financial Services
Insurance - Specialty
United States
24946950
USD
23
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and a...
KO
The Coca-Cola Company
Consumer Defensive
Beverages - Non-Alcoholic
United States
312094457856
USD
69700
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beve...
FITBO
Fifth Third Bancorp
Financial Services
Banks - Regional
United States
N/A
USD
18786
Fifth Third Bancorp operates as the bank holding company for Fifth Third Bank, National Association that engages in the provision of a range of financial products and services in the United States. It operates through three segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Manageme...
MRK
Merck & Co., Inc.
Healthcare
Drug Manufacturers - General
United States
208206086144
USD
73000
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The company offers human health pharmaceutical for various areas, including oncology, vaccines, hospital acute care, cardiovascular, virology, neuroscience, and diabetes under the Keytruda, ...
GILD
Gilead Sciences, Inc.
Healthcare
Drug Manufacturers - General
United States
132329963520
USD
17600
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for ...
NKE
NIKE, Inc.
Consumer Cyclical
Footwear & Accessories
United States
86315909120
USD
79400
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One St...
CMCSA
Comcast Corporation
Communication Services
Telecom Services
United States
126252425216
USD
182000
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services...
V
Visa Inc.
Financial Services
Credit Services
United States
647588675584
USD
N/A
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and...
COST
Costco Wholesale Corporation
Consumer Defensive
Discount Stores
United States
433549279232
USD
333000
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label pro...
XOM
Exxon Mobil Corporation
Energy
Oil & Gas Integrated
United States
469856223232
USD
61000
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for an...
AAL
American Airlines Group Inc.
Industrials
Airlines
United States
6430241792
USD
133100
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New Yor...
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