Market Value42,136,021,313
Total Holdings733
File Date2024-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEAM / Atlassian Corporation
RPRX / Royalty Pharma plc
ENPH / Enphase Energy, Inc.
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
LOGI / Logitech International S.A.
STN / Stantec Inc.
INCY / Incyte Corporation
DOOO / BRP Inc.
DKNG / DraftKings Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
BE / Bloom Energy Corporation
DAL / Delta Air Lines, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQR / Equity Residential
CELH / Celsius Holdings, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
TPL / Texas Pacific Land Corporation
RBRK / Rubrik, Inc.
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLBE / Global-E Online Ltd.
EBAY / eBay Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
HEIA / Heico Corp. - Class A
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
DT / Dynatrace, Inc.
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFG / American Financial Group, Inc.
HOOD / Robinhood Markets, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
PBA / Pembina Pipeline Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ARES / Ares Management Corporation
TRGP / Targa Resources Corp.
COO / The Cooper Companies, Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
STLA / Stellantis N.V.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
IOT / Samsara Inc.
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVR / NVR, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
WIX / Wix.com Ltd.
VLTO / Veralto Corporation
RIVN / Rivian Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SUI / Sun Communities, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
EIS / iShares, Inc. - iShares MSCI Israel ETF
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
AMCR / Amcor plc
ICL / ICL Group Ltd
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
DASH / DoorDash, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
H / Hyatt Hotels Corporation
SRE / Sempra
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
BILL / BILL Holdings, Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
CHRD / Chord Energy Corporation
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
CE / Celanese Corporation
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
GLW / Corning Incorporated
AON / Aon plc
FER / Ferrovial SE
DOC / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
CRBG / Corebridge Financial, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
BIO / Bio-Rad Laboratories, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MGM / MGM Resorts International
RBLX / Roblox Corporation
TGT / Target Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ES / Eversource Energy
LUV / Southwest Airlines Co.
DB / Deutsche Bank Aktiengesellschaft
NTR / Nutrien Ltd.
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
CRH / CRH plc
PATH / UiPath Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
QSR / Restaurant Brands International Inc.
ESLT / Elbit Systems Ltd.
KVUE / Kenvue Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
REG / Regency Centers Corporation
TFII / TFI International Inc.
CAE / CAE Inc.
ACM / AECOM
PANW / Palo Alto Networks, Inc.
HEI / HEICO Corporation
FSLR / First Solar, Inc.
FWONK / Formula One Group
LYFT / Lyft, Inc.
KEY / KeyCorp
EQH / Equitable Holdings, Inc.
TTC / The Toro Company
TSLA / Tesla, Inc.
K / Kellanova
AAPL / Apple Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
MSTR / Strategy Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
FTS / Fortis Inc.
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
SHOP / Shopify Inc.
POOL / Pool Corporation
AXON / Axon Enterprise, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
BSY / Bentley Systems, Incorporated
CARR / Carrier Global Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DUK / Duke Energy Corporation
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
FLUT / Flutter Entertainment plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IMO / Imperial Oil Limited
IFF / International Flavors & Fragrances Inc.
TRI / Thomson Reuters Corporation
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
ACI / Albertsons Companies, Inc.
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPGI / S&P Global Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
SW / Smurfit Westrock Plc
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
FOX / Fox Corporation
CNI / Canadian National Railway Company
KDP / Keurig Dr Pepper Inc.
BEPC / Brookfield Renewable Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SWN / Southwestern Energy Company
ZI / ZoomInfo Technologies Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
EXAS / Exact Sciences Corporation
PAGS / PagSeguro Digital Ltd.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
EXE / Expand Energy Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
RBA / RB Global, Inc.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
GEHC / GE HealthCare Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
RCI / Rogers Communications Inc.
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
VRT / Vertiv Holdings Co
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
TYL / Tyler Technologies, Inc.
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ERIE / Erie Indemnity Company
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
FMC / FMC Corporation
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
DAY / Dayforce Inc.
APA / APA Corporation
WBS / Webster Financial Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCTY / Paylocity Holding Corporation
FG / F&G Annuities & Life, Inc.
VNO / Vornado Realty Trust
ALKT / Alkami Technology, Inc.
HR / Healthcare Realty Trust Incorporated
RGEN / Repligen Corporation
IVZ / Invesco Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
TRU / TransUnion
EQT / EQT Corporation
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
ALC / Alcon Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
ZS / Zscaler, Inc.
CCJ / Cameco Corporation
WFG / West Fraser Timber Co. Ltd.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
HUM / Humana Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
OLED / Universal Display Corporation
GRAL / GRAIL, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
GFL / GFL Environmental Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EG / Everest Group, Ltd.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
INTR / Inter & Co, Inc.
NDSN / Nordson Corporation
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
ALLE / Allegion plc
LNC / Lincoln National Corporation
INVH / Invitation Homes Inc.
U / Unity Software Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
STNE / StoneCo Ltd.
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
FERG / Ferguson Enterprises Inc.
HOLX / Hologic, Inc.
WRK / WestRock Company
OKE / ONEOK, Inc.
QGEN / Qiagen N.V.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
PODD / Insulet Corporation
NU / Nu Holdings Ltd.
OC / Owens Corning
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
XYZ / Block, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPAY / Corpay, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
NEM / Newmont Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
NWSA / News Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
FOXA / Fox Corporation
IHS / IHS Holding Limited
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
AU / AngloGold Ashanti plc
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
FSV / FirstService Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
HUBS / HubSpot, Inc.
OTEX / Open Text Corporation
TRMB / Trimble Inc.
ENTG / Entegris, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNH / CNH Industrial N.V.
SEIC / SEI Investments Company
IP / International Paper Company
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NLY / Annaly Capital Management, Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
AMTM / Amentum Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
TWLO / Twilio Inc.
FERG / Ferguson Enterprises Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
BA / The Boeing Company
LULU / lululemon athletica inc.
UAE / iShares Trust - iShares MSCI UAE ETF
MNDY / monday.com Ltd.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
TOST / Toast, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
NLOP / Net Lease Office Properties
V / Visa Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GWW / W.W. Grainger, Inc.
AVTR / Avantor, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
RMD / ResMed Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
PSA / Public Storage
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
CFLT / Confluent, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
YNDX / Yandex N.V.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated