Market Value7,146,036,206
Total Holdings658
File Date2024-02-13
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GEHC / GE HealthCare Technologies Inc.
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGRC / McGrath RentCorp
EIX / Edison International
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GIL / Gildan Activewear Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
MKL / Markel Group Inc.
HRI / Herc Holdings Inc.
JNPR / Juniper Networks, Inc.
CHPT / ChargePoint Holdings, Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
WELL / Welltower Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMC / Commercial Metals Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
PAYC / Paycom Software, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
EVTC / EVERTEC, Inc.
LUMN / Lumen Technologies, Inc.
VLTO / Veralto Corporation
FTV / Fortive Corporation
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFG / West Fraser Timber Co. Ltd.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MORN / Morningstar, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
SRE / Sempra
L / Loews Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FL / Foot Locker, Inc.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
AMP / Ameriprise Financial, Inc.
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XT / iShares Trust - iShares Exponential Technologies ETF
U / Unity Software Inc.
TRP / TC Energy Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
FRT / Federal Realty Investment Trust
CTSH / Cognizant Technology Solutions Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
WTS / Watts Water Technologies, Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
CASY / Casey's General Stores, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
CTLT / Catalent, Inc.
AES / The AES Corporation
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
BIPC / Brookfield Infrastructure Corporation
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CHWY / Chewy, Inc.
GIB / CGI Inc.
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UAA / Under Armour, Inc.
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKNG / Booking Holdings Inc.
HGV / Hilton Grand Vacations Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
WSC / WillScot Holdings Corporation
GIS / General Mills, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FOXA / Fox Corporation
PODD / Insulet Corporation
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
STLD / Steel Dynamics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAST / Fastenal Company
MCHI / iShares Trust - iShares MSCI China ETF
WRK / WestRock Company
CCK / Crown Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
TU / TELUS Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
CE / Celanese Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
FMC / FMC Corporation
IEX / IDEX Corporation
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
MARA / MARA Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTRE.V / Fortrea Holdings Inc
LAUR / Laureate Education, Inc.
BFB / Brown-Forman Corp. - Class B
X / United States Steel Corporation
CMA / Comerica Incorporated
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FWONK / Formula One Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTD / The Trade Desk, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
SGEN / Seagen Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CG / The Carlyle Group Inc.
BRKR / Bruker Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
CNC / Centene Corporation
VNO / Vornado Realty Trust
LPLA / LPL Financial Holdings Inc.
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
RH / RH
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PBA / Pembina Pipeline Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CVNA / Carvana Co.
JKHY / Jack Henry & Associates, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
FIVE / Five Below, Inc.
DISH / DISH Network Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WY / Weyerhaeuser Company
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
MCO / Moody's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEAM / Atlassian Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
TRIP / Tripadvisor, Inc.
MELI / MercadoLibre, Inc.
CPRI / Capri Holdings Limited
EMN / Eastman Chemical Company
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RCI / Rogers Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XRAY / DENTSPLY SIRONA Inc.
THO / THOR Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAU / iShares Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
COIN / Coinbase Global, Inc.
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ATVI / Activision Blizzard Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSLY / Fastly, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
W / Wayfair Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
RHI / Robert Half Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
CVX / Chevron Corporation
SHOP / Shopify Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
CCJ / Cameco Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
TECH / Bio-Techne Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
K / Kellanova
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
LNN / Lindsay Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
RBLX / Roblox Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
PCG / PG&E Corporation
ACHC / Acadia Healthcare Company, Inc.
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSTR / Strategy Inc
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
TWLO / Twilio Inc.
HIPO / Hippo Holdings Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
FICO / Fair Isaac Corporation
PNW / Pinnacle West Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDA / iShares Trust - iShares MSCI India ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VST / Vistra Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
HES / Hess Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHD / Church & Dwight Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANSS / ANSYS, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
MAA / Mid-America Apartment Communities, Inc.
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
PTON / Peloton Interactive, Inc.
WDAY / Workday, Inc.
EQT / EQT Corporation
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
EQR / Equity Residential
NET / Cloudflare, Inc.
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
FND / Floor & Decor Holdings, Inc.
DAY / Dayforce Inc.
APA / APA Corporation
PGR / The Progressive Corporation
XYZ / Block, Inc.
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HOLX / Hologic, Inc.
CMI / Cummins Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
MAS / Masco Corporation
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLT / Corpay, Inc.
DASH / DoorDash, Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HUT / Hut 8 Corp.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
VFC / V.F. Corporation
BYON / Beyond, Inc.
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
UNFI / United Natural Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DVA / DaVita Inc.
QSR / Restaurant Brands International Inc.
SNOW / Snowflake Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RUN / Sunrun Inc.
LNG / Cheniere Energy, Inc.
BKR / Baker Hughes Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.