Market Value11,030,917,106
Total Holdings691
File Date2025-08-08
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)
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
EXP / Eagle Materials Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZM / Zoom Communications Inc.
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
B / Barrick Mining Corporation
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
CPAY / Corpay, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
CELH / Celsius Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NVAX / Novavax, Inc.
W / Wayfair Inc.
CPRT / Copart, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
PR / Permian Resources Corporation
MRVL / Marvell Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
CRS / Carpenter Technology Corporation
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co.
WAT / Waters Corporation
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
AEIS / Advanced Energy Industries, Inc.
LNN / Lindsay Corporation
WELL / Welltower Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHM / PulteGroup, Inc.
GEV / GE Vernova Inc.
LEN / Lennar Corporation
SOLV / Solventum Corporation
T / AT&T Inc.
TENB / Tenable Holdings, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
LYFT / Lyft, Inc.
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
FOX / Fox Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DAY / Dayforce Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
POR / Portland General Electric Company
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMHC / Taylor Morrison Home Corporation
TPH / Tri Pointe Homes, Inc.
CLF / Cleveland-Cliffs Inc.
DKNG / DraftKings Inc.
MDU / MDU Resources Group, Inc.
CZR / Caesars Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
WTRG / Essential Utilities, Inc.
R / Ryder System, Inc.
SXT / Sensient Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFS / Discover Financial Services
IDA / IDACORP, Inc.
AOS / A. O. Smith Corporation
BCPC / Balchem Corporation
FCNC.A / First Citizens BancShares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
GOLD / Barrick Mining Corporation
SGI / Somnigroup International Inc.
HRL / Hormel Foods Corporation
FWONK / Formula One Group
ACHC / Acadia Healthcare Company, Inc.
KNF / Knife River Corporation
EPAM / EPAM Systems, Inc.
SCI / Service Corporation International
FIVE / Five Below, Inc.
SNDK / Sandisk Corporation
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
BITF / Bitfarms Ltd.
BRO / Brown & Brown, Inc.
MCD / McDonald's Corporation
VRT / Vertiv Holdings Co
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
KD / Kyndryl Holdings, Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
ABNB / Airbnb, Inc.
VIRT / Virtu Financial, Inc.
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
WTS / Watts Water Technologies, Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
BIPC / Brookfield Infrastructure Corporation
SBUX / Starbucks Corporation
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
CMS / CMS Energy Corporation
ATI / ATI Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
DVA / DaVita Inc.
MAT / Mattel, Inc.
ROKU / Roku, Inc.
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
REG / Regency Centers Corporation
SHOP / Shopify Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
WSC / WillScot Holdings Corporation
GDDY / GoDaddy Inc.
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
EIX / Edison International
PGR / The Progressive Corporation
CME / CME Group Inc.
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
MCO / Moody's Corporation
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
GEN / Gen Digital Inc.
TGT / Target Corporation
AES / The AES Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
LQDA / Liquidia Corporation
TECH / Bio-Techne Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
CHPT / ChargePoint Holdings, Inc.
SCHW / The Charles Schwab Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
FFIV / F5, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MGRC / McGrath RentCorp
HPE / Hewlett Packard Enterprise Company
RUN / Sunrun Inc.
EVTC / EVERTEC, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
CIWV / Citizens Financial Corp.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
OWL / Blue Owl Capital Inc.
EQT / EQT Corporation
FCFS / FirstCash Holdings, Inc.
PLD / Prologis, Inc.
GMED / Globus Medical, Inc.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQR / Equity Residential
HUBB / Hubbell Incorporated
HIPO / Hippo Holdings Inc.
SO / The Southern Company
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
OKTA / Okta, Inc.
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLTO / Veralto Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
XYZ / Block, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LKQ / LKQ Corporation
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
HUT / Hut 8 Corp.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SMCI / Super Micro Computer, Inc.
TMUS / T-Mobile US, Inc.
CIFR / Cipher Mining Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
NTR / Nutrien Ltd.
PARA / Paramount Global
BX / Blackstone Inc.
U / Unity Software Inc.
GL / Globe Life Inc.
ESS / Essex Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBX / Dropbox, Inc.
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
ERIE / Erie Indemnity Company
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPBD / Upbound Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TRI / Thomson Reuters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFE / Pfizer Inc.
WFG / West Fraser Timber Co. Ltd.
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
GFS / GLOBALFOUNDRIES Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
L / Loews Corporation
HUN / Huntsman Corporation
KMX / CarMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
APO / Apollo Global Management, Inc.
PENN / PENN Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
FERG / Ferguson Enterprises Inc.
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
LUMN / Lumen Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
FLO / Flowers Foods, Inc.
OVV / Ovintiv Inc.
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
VNO / Vornado Realty Trust
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXPD / Expeditors International of Washington, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIB / CGI Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IFF / International Flavors & Fragrances Inc.
HRI / Herc Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
NUE / Nucor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
MORN / Morningstar, Inc.
RF / Regions Financial Corporation
CLSK / CleanSpark, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
CHE / Chemed Corporation
TWLO / Twilio Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
JBL / Jabil Inc.
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
GIL / Gildan Activewear Inc.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DASH / DoorDash, Inc.
POOL / Pool Corporation
DAR / Darling Ingredients Inc.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DD / DuPont de Nemours, Inc.
NU / Nu Holdings Ltd.
HWM / Howmet Aerospace Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RSG / Republic Services, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
ARRY / Array Technologies, Inc.
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
CORZ / Core Scientific, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
SNAP / Snap Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
GE / General Electric Company
WM / Waste Management, Inc.
CNC / Centene Corporation
CLS / Celestica Inc.
CCL / Carnival Corporation & plc
SFM / Sprouts Farmers Market, Inc.
HCA / HCA Healthcare, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
MARA / MARA Holdings, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
RH / RH
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
GLXY / Galaxy Digital Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
AEM / Agnico Eagle Mines Limited
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
LII / Lennox International Inc.
K / Kellanova
TXT / Textron Inc.
USFD / US Foods Holding Corp.
PWR / Quanta Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
BYON / Beyond, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PTON / Peloton Interactive, Inc.
NTRS / Northern Trust Corporation
ONTO / Onto Innovation Inc.
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
APH / Amphenol Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
WULF / TeraWulf Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.