Market Value1,487,986,830
Total Holdings561
File Date2025-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VST / Vistra Corp.
VLTO / Veralto Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
CEG / Constellation Energy Corporation
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QGEN / Qiagen N.V.
AIG / American International Group, Inc.
AAPL / Apple Inc.
FLUT / Flutter Entertainment plc
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
AER / AerCap Holdings N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HOLX / Hologic, Inc.
WAT / Waters Corporation
STT / State Street Corporation
CNC / Centene Corporation
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
AON / Aon plc
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ES / Eversource Energy
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
0UKI / The Bank of Nova Scotia
FRSH / Freshworks Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
TGT / Target Corporation
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
PR / Permian Resources Corporation
RACE / Ferrari N.V.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NVMI / Nova Ltd.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
TRP / TC Energy Corporation
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
IRTC / iRhythm Technologies, Inc.
RPRX / Royalty Pharma plc
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
EIX / Edison International
QS / QuantumScape Corporation
GE / General Electric Company
PSX / Phillips 66
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRMB / Trimble Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
TKO / TKO Group Holdings, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
PLD / Prologis, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HEI / HEICO Corporation
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
TFSL / TFS Financial Corporation
HUN / Huntsman Corporation
CC / The Chemours Company
KEY1 / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
LII / Lennox International Inc.
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WBD / Warner Bros. Discovery, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
FTV / Fortive Corporation
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
MPWR / Monolithic Power Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPN / Global Payments Inc.
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
AEE / Ameren Corporation
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
CLX / The Clorox Company
F / Ford Motor Company
QNST / QuinStreet, Inc.
HAL / Halliburton Company
NOV / NOV Inc.
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
AES / The AES Corporation
CSGP / CoStar Group, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
CHX / ChampionX Corporation
ROST / Ross Stores, Inc.
AMCR / Amcor plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOGI / Logitech International S.A.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
FTXP / Foothills Exploration, Inc.
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
WCN / Waste Connections, Inc.
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
T / AT&T Inc.
KHC / The Kraft Heinz Company
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
PCG / PG&E Corporation
CSX / CSX Corporation
CM / Canadian Imperial Bank of Commerce
AU / AngloGold Ashanti plc
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDS / Dillard's, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PLTK / Playtika Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
S / SentinelOne, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AM / Antero Midstream Corporation
WEN / The Wendy's Company
WWD / Woodward, Inc.
AFG / American Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EQR / Equity Residential
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNA / CNA Financial Corporation
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSM / MSC Industrial Direct Co., Inc.
EXPD / Expeditors International of Washington, Inc.
GEHC / GE HealthCare Technologies Inc.
MTN / Vail Resorts, Inc.
ACN / Accenture plc
PRCT / PROCEPT BioRobotics Corporation
VRT / Vertiv Holdings Co
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
DUK / Duke Energy Corporation
ESLT / Elbit Systems Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
NET / Cloudflare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDMIX / Vanguard Developed Markets Index Fund
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
TECK / Teck Resources Limited
WELL / Welltower Inc.
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
PL / Planet Labs PBC
HRL / Hormel Foods Corporation
PSA / Public Storage
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
CUBE / CubeSmart
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
DOV / Dover Corporation
IAU / iShares Gold Trust
OWL / Blue Owl Capital Inc.
CVLT / Commvault Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
FTS / Fortis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
ANSS / ANSYS, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSTR / Strategy Inc
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FWONA / Formula One Group
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
RBLX / Roblox Corporation
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPG / TPG Inc.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
XPRO / Expro Group Holdings N.V.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
NU / Nu Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
GEV / GE Vernova Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RITM / Rithm Capital Corp.
ED / Consolidated Edison, Inc.
MGA N / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
RCI.B / Rogers Communications Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAZ / Lazard, Inc.
CVNA / Carvana Co.
FOXA / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DINO / HF Sinclair Corporation
MCO / Moody's Corporation
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
DG / Dollar General Corporation
ZS / Zscaler, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MMS / Maximus, Inc.
EXE / Expand Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
PARA / Paramount Global
C / Citigroup Inc.
KVUE / Kenvue Inc.
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LEG / Leggett & Platt, Incorporated
XRAY / DENTSPLY SIRONA Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EBGEF / Enbridge Inc. - Preferred Stock
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPNG / Coupang, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
APP / AppLovin Corporation
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
DHR / Danaher Corporation
AVT / Avnet, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
RDDT / Reddit, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
XP / XP Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
CVE / Cenovus Energy Inc.
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
BCE N / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company