Market Value9,516,577,063
Total Holdings690
File Date2025-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
PTON / Peloton Interactive, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
VTR / Ventas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DAR / Darling Ingredients Inc.
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ZM / Zoom Communications Inc.
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
NDSN / Nordson Corporation
CPAY / Corpay, Inc.
ZTS / Zoetis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NVAX / Novavax, Inc.
CELH / Celsius Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
CLF / Cleveland-Cliffs Inc.
TENB / Tenable Holdings, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
LEN / Lennar Corporation
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
MSTR / Strategy Inc
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
VIRT / Virtu Financial, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
MARA / MARA Holdings, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
AEE / Ameren Corporation
FIVE / Five Below, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
EQT / EQT Corporation
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
LQDA / Liquidia Corporation
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
PAYC / Paycom Software, Inc.
BLK / BlackRock, Inc.
DKNG / DraftKings Inc.
CZR / Caesars Entertainment, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFG / Principal Financial Group, Inc.
CPT / Camden Property Trust
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
DOV / Dover Corporation
DBX / Dropbox, Inc.
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
VTRS / Viatris Inc.
TXT / Textron Inc.
USFD / US Foods Holding Corp.
MKC / McCormick & Company, Incorporated
K / Kellanova
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
ON / ON Semiconductor Corporation
EXE / Expand Energy Corporation
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
GM / General Motors Company
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
CRM / Salesforce, Inc.
PTC / PTC Inc.
MORN / Morningstar, Inc.
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
EHC / Encompass Health Corporation
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
HOOD / Robinhood Markets, Inc.
FOX / Fox Corporation
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POOL / Pool Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNRC / Generac Holdings Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
FANG / Diamondback Energy, Inc.
HRI / Herc Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HGV / Hilton Grand Vacations Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
LYFT / Lyft, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXP / Eagle Materials Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
MCK / McKesson Corporation
CMC / Commercial Metals Company
EQIX / Equinix, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GME / GameStop Corp.
BALL / Ball Corporation
FRT / Federal Realty Investment Trust
COIN / Coinbase Global, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
R / Ryder System, Inc.
KGC / Kinross Gold Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLF / Sun Life Financial Inc.
DAY / Dayforce Inc.
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EQR / Equity Residential
MGRC / McGrath RentCorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
BYON / Beyond, Inc.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
FERG / Ferguson Enterprises Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
RUN / Sunrun Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
DOW / Dow Inc.
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
LNN / Lindsay Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNH / UnitedHealth Group Incorporated
AR / Antero Resources Corporation
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
BITF / Bitfarms Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
JBL / Jabil Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
APP / AppLovin Corporation
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUT / Hut 8 Corp.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
F / Ford Motor Company
WFG / West Fraser Timber Co. Ltd.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHE / Chemed Corporation
CROX / Crocs, Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WTS / Watts Water Technologies, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
T / AT&T Inc.
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
ONTO / Onto Innovation Inc.
LNT / Alliant Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOS / The Mosaic Company
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
CARR / Carrier Global Corporation
PENN / PENN Entertainment, Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
GMED / Globus Medical, Inc.
UDR / UDR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
ALL.PRD / Allstate Corp. (The)
APH / Amphenol Corporation
Becton Dickinson and Co / (758871091)
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
AEIS / Advanced Energy Industries, Inc.
Alexandria Real Estate Equities Inc / REIT (152711091)
AA.PRB / Alcoa Corp.
BMQZF / Bank of Montreal (PQ)
AGCO / AGCO Corporation
Bill.com Holdings Inc / (900431000)
Banco Bradesco SA / ADR (594603039)
Boeing Co/The / (970231058)
Baidu Inc / ADR (567521085)
AvalonBay Communities Inc / REIT (534841012)
ANTM / Anthem Inc
ABRDN SILVER ETF TRUST / PHYSCL SILVR SHS (326410800)
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
W R Berkley Corp / (844231029)
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BAC.PRV / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
SMCI / Super Micro Computer, Inc.
AZO / AutoZone, Inc.
AFSD / AFLAC, Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
Bank of New York Mellon Corp/The / (640581007)
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
Alliance Data Systems Corp / (185811082)
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
ABERCROMBIE & FITCH CO / CL A (289620760)
QRVO / Qorvo, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BLL / Ball Corp.
2024677US / Barrick Gold Corp.
MKTX / MarketAxess Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PVH / PVH Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIB / CGI Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
PCG / PG&E Corporation
GFS / GLOBALFOUNDRIES Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PARA / Paramount Global
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
FWONK / Formula One Group
OKTA / Okta, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
RH / RH
VNO / Vornado Realty Trust
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TDOC / Teladoc Health, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KVUE / Kenvue Inc.
HIPO / Hippo Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
WSC / WillScot Holdings Corporation
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOXA / Fox Corporation
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
BIPC / Brookfield Infrastructure Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
O / Realty Income Corporation
ERIE / Erie Indemnity Company
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
EFX / Equifax Inc.
MRNA / Moderna, Inc.
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
ROL / Rollins, Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHWY / Chewy, Inc.
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DELL / Dell Technologies Inc.
CHPT / ChargePoint Holdings, Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
KO / The Coca-Cola Company
EIX / Edison International
V / Visa Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
CLSK / CleanSpark, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.