Market Value30,649,781,120
Total Holdings612
File Date2025-05-06
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)
WPM / Wheaton Precious Metals Corp.
ICLR / ICON Public Limited Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CCL / Carnival Corporation & plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HEI / HEICO Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
COLM / Columbia Sportswear Company
CGC / Canopy Growth Corporation
VFF / Village Farms International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VMI / Valmont Industries, Inc.
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BLD / TopBuild Corp.
TOST / Toast, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NBIS / Nebius Group N.V.
TMO / Thermo Fisher Scientific Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNP / Union Pacific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
CNM / Core & Main, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRG / NRG Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOX / Amdocs Limited
RMD / ResMed Inc.
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
BYND / Beyond Meat, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
LNTH / Lantheus Holdings, Inc.
NFLX / Netflix, Inc.
ALC / Alcon Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
LYFT / Lyft, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OMF / OneMain Holdings, Inc.
EQX / Equinox Gold Corp.
CPT / Camden Property Trust
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
NGD / New Gold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FAST / Fastenal Company
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SKLZ / Skillz Inc.
MWA / Mueller Water Products, Inc.
MKTX / MarketAxess Holdings Inc.
BLDP / Ballard Power Systems Inc.
MSCI / MSCI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
WST / West Pharmaceutical Services, Inc.
MUX / McEwen Inc.
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORLY / O'Reilly Automotive, Inc.
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
YELP / Yelp Inc.
HOLX / Hologic, Inc.
DOCN / DigitalOcean Holdings, Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVAC / CureVac N.V.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
1DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
TLRY / Tilray Brands, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VERX / Vertex, Inc.
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMDX / TransMedics Group, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
KKR / KKR & Co. Inc.
MDB / MongoDB, Inc.
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
INCY / Incyte Corporation
L / Loews Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
K / Kellanova
SBLK / Star Bulk Carriers Corp.
URA / Global X Funds - Global X Uranium ETF
SGML / Sigma Lithium Corporation
AES / The AES Corporation
GLNG / Golar LNG Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LYB / LyondellBasell Industries N.V.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
LEN / Lennar Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDX / Becton, Dickinson and Company
IXN / iShares Trust - iShares Global Tech ETF
NSIT / Insight Enterprises, Inc.
NTNX / Nutanix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
0A18 / CGI Inc.
TPL / Texas Pacific Land Corporation
BNS / The Bank of Nova Scotia
AMCR / Amcor plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANF / Abercrombie & Fitch Co.
INVH / Invitation Homes Inc.
PAAS / Pan American Silver Corp.
ONTO / Onto Innovation Inc.
CLF / Cleveland-Cliffs Inc.
YUM / Yum! Brands, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRKR / Bruker Corporation
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
BB / BlackBerry Limited
ELF / e.l.f. Beauty, Inc.
DPZ / Domino's Pizza, Inc.
LOGI / Logitech International S.A.
SLG / SL Green Realty Corp.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
FER / Ferrovial SE
UPST / Upstart Holdings, Inc.
IAC / IAC Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
OGI / Organigram Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VKTX / Viking Therapeutics, Inc.
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
MCO / Moody's Corporation
CCJ / Cameco Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ARMN / Aris Mining Corporation
VCYT / Veracyte, Inc.
SOFI / SoFi Technologies, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
DT / Dynatrace, Inc.
AXP / American Express Company
CBZ / CBIZ, Inc.
CAH / Cardinal Health, Inc.
HOOD / Robinhood Markets, Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
AZO / AutoZone, Inc.
CRH / CRH plc
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
T / AT&T Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
SOLV / Solventum Corporation
DE / Deere & Company
GPK / Graphic Packaging Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
XYZ / Block, Inc.
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
DB / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ACM / AECOM
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
NKE / NIKE, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
CSIQ / Canadian Solar Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
NXPI / NXP Semiconductors N.V.
ZWS / Zurn Elkay Water Solutions Corporation
CSGP / CoStar Group, Inc.
NVAX / Novavax, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTR / Ventas, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
WMT / Walmart Inc.
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
BIRK / Birkenstock Holding plc
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ROKU / Roku, Inc.
HAL / Halliburton Company
PSN / Parsons Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ALTO / Alto Ingredients, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTI / TechnipFMC plc
GAN / GAN Limited
WOLF / Wolfspeed, Inc.
ALLE / Allegion plc
VLTO / Veralto Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQV / IQVIA Holdings Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
PSA / Public Storage
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
CC / The Chemours Company
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
WTS / Watts Water Technologies, Inc.
ZGN / Ermenegildo Zegna N.V.
EXPE / Expedia Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
S / SentinelOne, Inc.
SO / The Southern Company
PTON / Peloton Interactive, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IXC / iShares Trust - iShares Global Energy ETF
IOT / Samsara Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
LNG / Cheniere Energy, Inc.
IONQ / IonQ, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
CFLT / Confluent, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
SLSR / Silver Surprize Inc
ANET / Arista Networks Inc
DXC / DXC Technology Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
KVUE / Kenvue Inc.
AMBA / Ambarella, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MA / Mastercard Incorporated
TXRH / Texas Roadhouse, Inc.
IT / Gartner, Inc.
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
VRRM / Verra Mobility Corporation
STLA / Stellantis N.V.
CLBT / Cellebrite DI Ltd.
RDDT / Reddit, Inc.
ALB / Albemarle Corporation
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
HES / Hess Corporation
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
AAPL / Apple Inc.
BWXT / BWX Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LNN / Lindsay Corporation
AKAM / Akamai Technologies, Inc.
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
PHYS / Sprott Physical Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IR / Ingersoll Rand Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
APP / AppLovin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TT / Trane Technologies plc
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
RMBS / Rambus Inc.
FSLR / First Solar, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAR / Darling Ingredients Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
KVYO / Klaviyo, Inc.
KD / Kyndryl Holdings, Inc.
VSAT / Viasat, Inc.
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SRE / Sempra
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMCI / Super Micro Computer, Inc.
ITRI / Itron, Inc.
TDY / Teledyne Technologies Incorporated
FSLY / Fastly, Inc.
SPY / SPDR S&P 500 ETF
VTEX / VTEX
KLAC / KLA Corporation
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
ONON / On Holding AG
CHKP / Check Point Software Technologies Ltd.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
DDD / 3D Systems Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
PSTG / Pure Storage, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
AMC / AMC Entertainment Holdings, Inc.
QBTS / D-Wave Quantum Inc.
ROL / Rollins, Inc.
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWR / Quanta Services, Inc.
GM / General Motors Company
AFL / Aflac Incorporated
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
AGCO / AGCO Corporation
CDNS / Cadence Design Systems, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SW / Smurfit Westrock Plc
HOG / Harley-Davidson, Inc.
GRAL / GRAIL, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
TW / Tradeweb Markets Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
BMI / Badger Meter, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
HLI / Houlihan Lokey, Inc.
IEX / IDEX Corporation
CTRA / Coterra Energy Inc.
EQR / Equity Residential
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
IEV / iShares Trust - iShares Europe ETF
FLR / Fluor Corporation
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JKHY / Jack Henry & Associates, Inc.