Market Value9,926,035,089
Total Holdings719
File Date2025-05-14
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.

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)
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
VIRT / Virtu Financial, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
TKO / TKO Group Holdings, Inc.
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
ERIE / Erie Indemnity Company
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
USFD / US Foods Holding Corp.
K / Kellanova
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
COF / Capital One Financial Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
COIN / Coinbase Global, Inc.
DAY / Dayforce Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
WULF / TeraWulf Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NEM / Newmont Corporation
MSTR / Strategy Inc
POR / Portland General Electric Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBIX / Neurocrine Biosciences, Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
CHPT / ChargePoint Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
GL / Globe Life Inc.
CNI / Canadian National Railway Company
UPBD / Upbound Group, Inc.
ULTA / Ulta Beauty, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
LYFT / Lyft, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
IT / Gartner, Inc.
AIZ / Assurant, Inc.
HUT / Hut 8 Corp.
CMC / Commercial Metals Company
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
GNRC / Generac Holdings Inc.
CHE / Chemed Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
WSC / WillScot Holdings Corporation
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
DBX / Dropbox, Inc.
HIPO / Hippo Holdings Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc.
RF / Regions Financial Corporation
SMCI / Super Micro Computer, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFS / GLOBALFOUNDRIES Inc.
DD / DuPont de Nemours, Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ON / ON Semiconductor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SLV / iShares Silver Trust
DE / Deere & Company
TMHC / Taylor Morrison Home Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPH / Tri Pointe Homes, Inc.
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RBLX / Roblox Corporation
WFG / West Fraser Timber Co. Ltd.
WDAY / Workday, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
SWKS / Skyworks Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
APH / Amphenol Corporation
ONTO / Onto Innovation Inc.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
TTD / The Trade Desk, Inc.
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
MGRC / McGrath RentCorp
FRT / Federal Realty Investment Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALLY / Ally Financial Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KGC / Kinross Gold Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IVE / iShares Trust - iShares S&P 500 Value ETF
TFX / Teleflex Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BWA / BorgWarner Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
LNN / Lindsay Corporation
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
VRT / Vertiv Holdings Co
CLF / Cleveland-Cliffs Inc.
DKNG / DraftKings Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
CZR / Caesars Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
R / Ryder System, Inc.
LQDA / Liquidia Corporation
SXT / Sensient Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
BCPC / Balchem Corporation
FCNC.A / First Citizens BancShares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AWR / American States Water Company
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
ZS / Zscaler, Inc.
SGI / Somnigroup International Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
FWONK / Formula One Group
ACHC / Acadia Healthcare Company, Inc.
KNF / Knife River Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
BLK / BlackRock, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
AEIS / Advanced Energy Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
PTC / PTC Inc.
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
EOG / EOG Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOOD / Robinhood Markets, Inc.
BYON / Beyond, Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
CCJ / Cameco Corporation
BX / Blackstone Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
RUN / Sunrun Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GIB / CGI Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
EVTC / EVERTEC, Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRI / Herc Holdings Inc.
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
INVH / Invitation Homes Inc.
HUM / Humana Inc.
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALGN / Align Technology, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
EXR / Extra Space Storage Inc.
ETSY / Etsy, Inc.
MORN / Morningstar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CMI / Cummins Inc.
ARRY / Array Technologies, Inc.
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
CROX / Crocs, Inc.
WMT / Walmart Inc.
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EHC / Encompass Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
MSA / MSA Safety Incorporated
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
NU / Nu Holdings Ltd.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
PARA / Paramount Global
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
EFX / Equifax Inc.
O / Realty Income Corporation
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
RH / RH
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
NTRS / Northern Trust Corporation
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MRNA / Moderna, Inc.
AMT / American Tower Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIPC / Brookfield Infrastructure Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
UAA / Under Armour, Inc.
JBL / Jabil Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
ZM / Zoom Communications Inc.
SKX / Skechers U.S.A., Inc.
HOG / Harley-Davidson, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TENB / Tenable Holdings, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CIFR / Cipher Mining Inc.
TWLO / Twilio Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
BITF / Bitfarms Ltd.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
CPAY / Corpay, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
CELH / Celsius Holdings, Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
W / Wayfair Inc.
CDW / CDW Corporation
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BRO / Brown & Brown, Inc.
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
SCI / Service Corporation International
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
SOLV / Solventum Corporation
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
HGV / Hilton Grand Vacations Inc.
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
FLO / Flowers Foods, Inc.
MARA / MARA Holdings, Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
MAT / Mattel, Inc.
OVV / Ovintiv Inc.
BRKR / Bruker Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTCH / Match Group, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
AA / Alcoa Corporation
AEE / Ameren Corporation
INCY / Incyte Corporation
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LII / Lennox International Inc.
BA / The Boeing Company
PSA / Public Storage
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GME / GameStop Corp.
OGE / OGE Energy Corp.
VNO / Vornado Realty Trust
TAP / Molson Coors Beverage Company
APO / Apollo Global Management, Inc.
CLSK / CleanSpark, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CORZ / Core Scientific, Inc.
ANSS / ANSYS, Inc.
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
CLS / Celestica Inc.
HUBB / Hubbell Incorporated
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
SNDK / Sandisk Corporation
FCFS / FirstCash Holdings, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation