Market Value12,240,537,303
Total Holdings783
File Date2024-02-14
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)
AIZ / Assurant, Inc.
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
EQH / Equitable Holdings, Inc.
TER / Teradyne, Inc.
PARA / Paramount Global
RCM / R1 RCM Inc.
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
CZR / Caesars Entertainment, Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
CIGI / Colliers International Group Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
ATS / ATS Corporation
GLPI / Gaming and Leisure Properties, Inc.
NG / NovaGold Resources Inc.
ACI / Albertsons Companies, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
TSCO / Tractor Supply Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
AU / AngloGold Ashanti plc
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
UBS / UBS Group AG
AON / Aon plc
ROK / Rockwell Automation, Inc.
AGI / Alamos Gold Inc.
ITW / Illinois Tool Works Inc.
LAD / Lithia Motors, Inc.
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
SII / Sprott Inc.
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
AMCR / Amcor plc
NDSN / Nordson Corporation
WDC / Western Digital Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
BN / Brookfield Corporation
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
DASH / DoorDash, Inc.
EXE / Expand Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
BTE / Baytex Energy Corp.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
ROKU / Roku, Inc.
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
XYZ / Block, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
HEIA / Heico Corp. - Class A
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
DSGX / The Descartes Systems Group Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DT / Dynatrace, Inc.
ERO / Ero Copper Corp.
GRMN / Garmin Ltd.
PBA / Pembina Pipeline Corporation
VEEV / Veeva Systems Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation
PFG / Principal Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
DOOO / BRP Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
OGS / ONE Gas, Inc.
TTC / The Toro Company
EXAS / Exact Sciences Corporation
AXP / American Express Company
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
RGEN / Repligen Corporation
CELH / Celsius Holdings, Inc.
PATH / UiPath Inc.
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
XP / XP Inc.
PRMW / Primo Water Corporation
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
RIVN / Rivian Automotive, Inc.
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GM / General Motors Company
HUBB / Hubbell Incorporated
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
ROL / Rollins, Inc.
HOLX / Hologic, Inc.
MGM / MGM Resorts International
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
ORLA / Orla Mining Ltd.
MTCH / Match Group, Inc.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
WLK / Westlake Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFF / International Flavors & Fragrances Inc.
VRT / Vertiv Holdings Co
CNH / CNH Industrial N.V.
KO / The Coca-Cola Company
DAY / Dayforce Inc.
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEAM / Atlassian Corporation
BKR / Baker Hughes Company
MS / Morgan Stanley
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
VERX / Vertex, Inc.
SVM / Silvercorp Metals Inc.
FFIV / F5, Inc.
DINO / HF Sinclair Corporation
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
GIL / Gildan Activewear Inc.
BTG / B2Gold Corp.
FLT / Corpay, Inc.
LSCC / Lattice Semiconductor Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
FOXA / Fox Corporation
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
AMH / American Homes 4 Rent
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
NXE / NexGen Energy Ltd.
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
UDR / UDR, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
PAAS / Pan American Silver Corp.
HES / Hess Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SNAP / Snap Inc.
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
LCID / Lucid Group, Inc.
CTLT / Catalent, Inc.
CALX / Calix, Inc.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
FWONK / Formula One Group
GOOGL / Alphabet Inc.
PCTY / Paylocity Holding Corporation
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
WPM / Wheaton Precious Metals Corp.
RBA / RB Global, Inc.
EFX / Equifax Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DNN / Denison Mines Corp.
UUUU / Energy Fuels Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
FTS / Fortis Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
VLTO / Veralto Corporation
VET / Vermilion Energy Inc.
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
BSY / Bentley Systems, Incorporated
HUBS / HubSpot, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
KGC / Kinross Gold Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RY / Royal Bank of Canada
PTC / PTC Inc.
AQN / Algonquin Power & Utilities Corp.
TGT / Target Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
HOOD / Robinhood Markets, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
BCE / BCE Inc.
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
CRH / CRH plc
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
MAG / MAG Silver Corp.
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
FOX / Fox Corporation
DOV / Dover Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
RPRX / Royalty Pharma plc
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
GRPU / Granite Real Estate Investment Trust
BC / Brunswick Corporation
SILV / SilverCrest Metals Inc.
HLI / Houlihan Lokey, Inc.
MGA / Magna International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
PDS / Precision Drilling Corporation
FSV / FirstService Corporation
CBOE / Cboe Global Markets, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
TW / Tradeweb Markets Inc.
PH / Parker-Hannifin Corporation
TFPM / Triple Flag Precious Metals Corp.
MAS / Masco Corporation
JBL / Jabil Inc.
AG / First Majestic Silver Corp.
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
FNV / Franco-Nevada Corporation
COLD / Americold Realty Trust, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
CB / Chubb Limited
TOST / Toast, Inc.
GOOS / Canada Goose Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BLDP / Ballard Power Systems Inc.
CFLT / Confluent, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TIXT / TELUS International (Cda) Inc.
FHN / First Horizon Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
DB / Deutsche Bank Aktiengesellschaft
ARMK / Aramark
ARW / Arrow Electronics, Inc.
STLA / Stellantis N.V.
SEE / Sealed Air Corporation
BG / Bunge Global SA
CREE / Cree, Inc.
ARMN / Aris Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ZI / ZoomInfo Technologies Inc.
HR / Healthcare Realty Trust Incorporated
GNRC / Generac Holdings Inc.
TCN / Tricon Residential Inc.
ST / Sensata Technologies Holding plc
LAC / Lithium Americas Corp.
HZNP / Horizon Therapeutics Plc
XRAY / DENTSPLY SIRONA Inc.
SEDG / SolarEdge Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
TT / Trane Technologies plc
ASTL / Algoma Steel Group Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
LSPD / Lightspeed Commerce Inc.
OKTA / Okta, Inc.
ACM / AECOM
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMC / Omnicom Group Inc.
ACGL / Arch Capital Group Ltd.
RVTY / Revvity, Inc.
WHR / Whirlpool Corporation
RF / Regions Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAS / Hasbro, Inc.
RACE / Ferrari N.V.
IAS / Integral Ad Science Holding Corp.
MTN / Vail Resorts, Inc.
BOOT / Boot Barn Holdings, Inc.
CGAU / Centerra Gold Inc.
PXD / Pioneer Natural Resources Company
SNV / Synovus Financial Corp.
AEIS / Advanced Energy Industries, Inc.
PFGC / Performance Food Group Company
OKE / ONEOK, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
LH / Labcorp Holdings Inc.
RBC / RBC Bearings Incorporated
GTES / Gates Industrial Corporation plc
CSCO / Cisco Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
WAL / Western Alliance Bancorporation
MSA / MSA Safety Incorporated
BILL / BILL Holdings, Inc.
ROAD / Construction Partners, Inc.
MTDR / Matador Resources Company
MTZ / MasTec, Inc.
GL / Globe Life Inc.
NVEI / Nuvei Corporation
TU / TELUS Corporation
IPAR / Interparfums, Inc.
TNC / Tennant Company
PHM / PulteGroup, Inc.
BL / BlackLine, Inc.
APTV / Aptiv PLC
MGY / Magnolia Oil & Gas Corporation
FSM / Fortuna Mining Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLS / Celestica Inc.
SPLK / Splunk Inc.
LAC / Lithium Americas Corp.
WBS / Webster Financial Corporation
VFC / V.F. Corporation
U / Unity Software Inc.
AZEK / The AZEK Company Inc.
ENSG / The Ensign Group, Inc.
SMCI / Super Micro Computer, Inc.
RHI / Robert Half Inc.
GXO / GXO Logistics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CASY / Casey's General Stores, Inc.
BCPC / Balchem Corporation
FMC / FMC Corporation
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
MASI / Masimo Corporation
LEA / Lear Corporation
WHD / Cactus, Inc.
ENB / Enbridge Inc.
CPG / Veren Inc.
BWA / BorgWarner Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
GWRE / Guidewire Software, Inc.
EGP / EastGroup Properties, Inc.
CL / Colgate-Palmolive Company
PRO / PROS Holdings, Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
ERF / Enerplus Corporation
WTS / Watts Water Technologies, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
STN / Stantec Inc.
KAI / Kadant Inc.
SSD / Simpson Manufacturing Co., Inc.
COP / ConocoPhillips
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAAC / Lithium Argentina AG
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MFC N / Manulife Financial Corporation
TFII / TFI International Inc.
EQT / EQT Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
IAG / IAMGOLD Corporation
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
EIX / Edison International
CCK / Crown Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
DOC / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
KMI / Kinder Morgan, Inc.
SSRM / SSR Mining Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZO / AutoZone, Inc.
TRI / Thomson Reuters Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
UHALB / U-Haul Holding Company - Series N
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
EQX / Equinox Gold Corp.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
NGD / New Gold Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
RS / Reliance, Inc.
AIG / American International Group, Inc.
CPT / Camden Property Trust
MEOH / Methanex Corporation
DVA / DaVita Inc.
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
JKHY / Jack Henry & Associates, Inc.
CM / Canadian Imperial Bank of Commerce
SA / Seabridge Gold Inc.
EGO / Eldorado Gold Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
APH / Amphenol Corporation
MA / Mastercard Incorporated
GIB / CGI Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
FTV / Fortive Corporation
HBM / Hudbay Minerals Inc.
PODD / Insulet Corporation
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
OTEX / Open Text Corporation
APD / Air Products and Chemicals, Inc.
BHC / Bausch Health Companies Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
WFG / West Fraser Timber Co. Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
BA / The Boeing Company
EXK / Endeavour Silver Corp.
GRAB / Grab Holdings Limited
COIN / Coinbase Global, Inc.
OVV / Ovintiv Inc.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
ZM / Zoom Communications Inc.
RMD / ResMed Inc.
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
NBIS / Nebius Group N.V.