Market Value44,948,771,027
Total Holdings699
File Date2025-08-13
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)
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
PAASF / Pan American Silver Corp. - Equity Right
BG / Bunge Global SA
V / Visa Inc.
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
IHS / IHS Holding Limited
KGCRF / Kinross Gold Corporation - Equity Right
BE / Bloom Energy Corporation
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
RPRX / Royalty Pharma plc
KNX / Knight-Swift Transportation Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
OLED / Universal Display Corporation
BWXT / BWX Technologies, Inc.
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
SW / Smurfit Westrock Plc
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
CPAY / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IP / International Paper Company
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
RAL / Ralliant Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
DAY / Dayforce Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
NDSN / Nordson Corporation
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CZR / Caesars Entertainment, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TECH / Bio-Techne Corporation
MRNA / Moderna, Inc.
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
TTC / The Toro Company
GOLD / Barrick Mining Corporation
MGM / MGM Resorts International
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PPL / PPL Corporation
EMN / Eastman Chemical Company
NVMI / Nova Ltd.
WLK / Westlake Corporation
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
TRP / TC Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
MKC.V / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
AMTM / Amentum Holdings, Inc.
IRM / Iron Mountain Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HWM / Howmet Aerospace Inc.
CCEP / Coca-Cola Europacific Partners PLC
DASH / DoorDash, Inc.
ALGN / Align Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MELI / MercadoLibre, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
OKTA / Okta, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
AHR / American Healthcare REIT, Inc.
MDB / MongoDB, Inc.
LVS / Las Vegas Sands Corp.
KVUE / Kenvue Inc.
PSA / Public Storage
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
RBRK / Rubrik, Inc.
RBLX / Roblox Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
BAP / Credicorp Ltd.
KO / The Coca-Cola Company
MAS / Masco Corporation
SNPS / Synopsys, Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
AWK / American Water Works Company, Inc.
EG / Everest Group, Ltd.
GRAB / Grab Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
NET / Cloudflare, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
PODD / Insulet Corporation
COP / ConocoPhillips
UTHR / United Therapeutics Corporation
SOLV / Solventum Corporation
AVTR / Avantor, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
BLK / BlackRock, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VRT / Vertiv Holdings Co
B / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
GM / General Motors Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
NTRA / Natera, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
CRBG / Corebridge Financial, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
IMO / Imperial Oil Limited
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
SUI / Sun Communities, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
MRP / Millrose Properties, Inc.
DT / Dynatrace, Inc.
FOXA / Fox Corporation
COO / The Cooper Companies, Inc.
ESLT / Elbit Systems Ltd.
PBA / Pembina Pipeline Corporation
TFII / TFI International Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
COF / Capital One Financial Corporation
FFIV / F5, Inc.
ETN / Eaton Corporation plc
TOST / Toast, Inc.
GIL / Gildan Activewear Inc.
FOX / Fox Corporation
CRH / CRH plc
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CNC / Centene Corporation
BEPC / Brookfield Renewable Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
AMCR / Amcor plc
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
GLBE / Global-E Online Ltd.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
WFG / West Fraser Timber Co. Ltd.
GRAL / GRAIL, Inc.
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
FLUT / Flutter Entertainment plc
QSR / Restaurant Brands International Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
CVNA / Carvana Co.
MNDY / monday.com Ltd.
DVN / Devon Energy Corporation
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
RIVN / Rivian Automotive, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
GGG / Graco Inc.
SLF / Sun Life Financial Inc.
BSY / Bentley Systems, Incorporated
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SNDK / Sandisk Corporation
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
CDW / CDW Corporation
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GIB / CGI Inc.
AON / Aon plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
FER / Ferrovial SE
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
CLS / Celestica Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSLR / First Solar, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
WIX / Wix.com Ltd.
LOGI / Logitech International S.A.
DPZ / Domino's Pizza, Inc.
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
IBKR / Interactive Brokers Group, Inc.
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
NLOP / Net Lease Office Properties
ALC / Alcon Inc.
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
CM / Canadian Imperial Bank of Commerce
FSV / FirstService Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
WBD / Warner Bros. Discovery, Inc.
DB / Deutsche Bank Aktiengesellschaft
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
OC / Owens Corning
HES / Hess Corporation
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
EPAM / EPAM Systems, Inc.
MSTR / Strategy Inc
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
POOL / Pool Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
OTEX / Open Text Corporation
INDA / iShares Trust - iShares MSCI India ETF
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APD / Air Products and Chemicals, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
ICL / ICL Group Ltd
ENPH / Enphase Energy, Inc.
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
ACM / AECOM
SPG / Simon Property Group, Inc.
FCNCA / First Citizens BancShares, Inc.
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
UBS / UBS Group AG
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CNH / CNH Industrial N.V.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
EXE / Expand Energy Corporation
FWONK / Formula One Group
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
PCG / PG&E Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
SNAP / Snap Inc.
PAYC / Paycom Software, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
PANW / Palo Alto Networks, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
SNA / Snap-on Incorporated
KEY / KeyCorp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
H / Hyatt Hotels Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
OVV / Ovintiv Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
TER / Teradyne, Inc.
STN / Stantec Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
FTXP / Foothills Exploration, Inc.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
AGI N / Alamos Gold Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CG / The Carlyle Group Inc.
NI / NiSource Inc.
XP / XP Inc.
ROST / Ross Stores, Inc.
NWSA / News Corporation
QGEN / Qiagen N.V.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
TAP.A / Molson Coors Beverage Company
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
BRBR / BellRing Brands, Inc.
UHS / Universal Health Services, Inc.
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DAL / Delta Air Lines, Inc.
CHKP / Check Point Software Technologies Ltd.
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
LBRDB / Liberty Broadband Corporation
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
XYL / Xylem Inc.
RS / Reliance, Inc.
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
AMRZ / Amrize AG
EPOL / iShares Trust - iShares MSCI Poland ETF
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
K / Kellanova
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
RY / Royal Bank of Canada
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
EMRAF / Emera Incorporated
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
EXC / Exelon Corporation
NTNX / Nutanix, Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
HUBB / Hubbell Incorporated
AU / AngloGold Ashanti plc
ENTG / Entegris, Inc.
MP / MP Materials Corp.
ORCL / Oracle Corporation
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AMH / American Homes 4 Rent
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
FTS / Fortis Inc.
RDDT / Reddit, Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
AXP / American Express Company