Market Value16,237,976,237
Total Holdings708
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)
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
PSTG / Pure Storage, Inc.
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
GEV / GE Vernova Inc.
CPAY / Corpay, Inc.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
HOOD / Robinhood Markets, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
DAY / Dayforce Inc.
GEHC / GE HealthCare Technologies Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
NTNX / Nutanix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
AU / AngloGold Ashanti plc
XYZ / Block, Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
AXP / American Express Company
ASTL / Algoma Steel Group Inc.
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
XP / XP Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
MSTR / Strategy Inc
PLD / Prologis, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
BHC / Bausch Health Companies Inc.
NVR / NVR, Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WLK / Westlake Corporation
WBD / Warner Bros. Discovery, Inc.
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
CNH / CNH Industrial N.V.
FLUT / Flutter Entertainment plc
CSL / Carlisle Companies Incorporated
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
TPL / Texas Pacific Land Corporation
HEIA / Heico Corp. - Class A
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VET / Vermilion Energy Inc.
BLD / TopBuild Corp.
CI / The Cigna Group
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
LII / Lennox International Inc.
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
DVN / Devon Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAG / MAG Silver Corp.
LPLA / LPL Financial Holdings Inc.
JNPR / Juniper Networks, Inc.
FSM / Fortuna Mining Corp.
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
DT / Dynatrace, Inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASO / Academy Sports and Outdoors, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
VTRS / Viatris Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
DECK / Deckers Outdoor Corporation
CVNA / Carvana Co.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
SAND / Sandstorm Gold Ltd.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
CLS / Celestica Inc.
DKS / DICK'S Sporting Goods, Inc.
IOT / Samsara Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
NGD / New Gold Inc.
TU / TELUS Corporation
NI / NiSource Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
PNR / Pentair plc
CAE / CAE Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
GIB / CGI Inc.
IRM / Iron Mountain Incorporated
HBM / Hudbay Minerals Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
DNN / Denison Mines Corp.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
SII / Sprott Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
ACM / AECOM
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
AQN / Algonquin Power & Utilities Corp.
HUM / Humana Inc.
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
OC / Owens Corning
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
STN / Stantec Inc.
ES / Eversource Energy
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
EGO / Eldorado Gold Corporation
AGI / Alamos Gold Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
NU / Nu Holdings Ltd.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
EA / Electronic Arts Inc.
APP / AppLovin Corporation
SOLV / Solventum Corporation
NDAQ / Nasdaq, Inc.
RBLX / Roblox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APTV / Aptiv PLC
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
AIG / American International Group, Inc.
CRBG / Corebridge Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ERO / Ero Copper Corp.
CIGI / Colliers International Group Inc.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRPU / Granite Real Estate Investment Trust
EQX / Equinox Gold Corp.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
IP / International Paper Company
GFL / GFL Environmental Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
DVA / DaVita Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
EXE / Expand Energy Corporation
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
WDAY / Workday, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
VRSK / Verisk Analytics, Inc.
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
RPM / RPM International Inc.
DDOG / Datadog, Inc.
TRI / Thomson Reuters Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
FAST / Fastenal Company
URI / United Rentals, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
TRU / TransUnion
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
HUBB / Hubbell Incorporated
RACE / Ferrari N.V.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
FNV / Franco-Nevada Corporation
IAG / IAMGOLD Corporation
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EBAY / eBay Inc.
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
NLY / Annaly Capital Management, Inc.
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
UUUU / Energy Fuels Inc.
PFG / Principal Financial Group, Inc.
LSPD / Lightspeed Commerce Inc.
BFB / Brown-Forman Corp. - Class B
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
OTEX / Open Text Corporation
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
STT / State Street Corporation
GRAB / Grab Holdings Limited
NSC / Norfolk Southern Corporation
MEOH / Methanex Corporation
AVY / Avery Dennison Corporation
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
NXE / NexGen Energy Ltd.
LYB / LyondellBasell Industries N.V.
PODD / Insulet Corporation
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
EXK / Endeavour Silver Corp.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
AON / Aon plc
BKR / Baker Hughes Company
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
FCNCA / First Citizens BancShares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
WELL / Welltower Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
RIVN / Rivian Automotive, Inc.
CSGP / CoStar Group, Inc.
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
BCE / BCE Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
SOBO / South Bow Corporation
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
NUE / Nucor Corporation
WPM / Wheaton Precious Metals Corp.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
SAIA / Saia, Inc.
H / Hyatt Hotels Corporation
FTS / Fortis Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
DB / Deutsche Bank Aktiengesellschaft
APA / APA Corporation
INTR / Inter & Co, Inc.
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
STNE / StoneCo Ltd.
AES / The AES Corporation
DINO / HF Sinclair Corporation
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
TTC / The Toro Company
MTCH / Match Group, Inc.
MNDY / monday.com Ltd.
AZPN / Aspen Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
GGG / Graco Inc.
KGC / Kinross Gold Corporation
SLF / Sun Life Financial Inc.
UHALB / U-Haul Holding Company - Series N
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
TOST / Toast, Inc.
BTE / Baytex Energy Corp.
NOC / Northrop Grumman Corporation
EFXT / Enerflex Ltd.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
BG / Bunge Global SA
NG / NovaGold Resources Inc.
MGA / Magna International Inc.
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation
DOOO / BRP Inc.
PDS / Precision Drilling Corporation
CGAU / Centerra Gold Inc.
TAC / TransAlta Corporation
EW / Edwards Lifesciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VRN / Veren Inc.
LIN / Linde plc
ATS / ATS Corporation
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
SSRM / SSR Mining Inc.
TFPM / Triple Flag Precious Metals Corp.
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
BB / BlackBerry Limited
FSV / FirstService Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
STLA / Stellantis N.V.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SILV / SilverCrest Metals Inc.
ALC / Alcon Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
TFX / Teleflex Incorporated
TW / Tradeweb Markets Inc.
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
BLDR / Builders FirstSource, Inc.
WFG / West Fraser Timber Co. Ltd.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
DASH / DoorDash, Inc.
ULTA / Ulta Beauty, Inc.
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
INVH / Invitation Homes Inc.
SO / The Southern Company
SHOP / Shopify Inc.
MSCI / MSCI Inc.
CCJ / Cameco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
RBA / RB Global, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
ABNB / Airbnb, Inc.
CRH / CRH plc
USB / U.S. Bancorp
RDDT / Reddit, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
VLTO / Veralto Corporation
ALLE / Allegion plc
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
RPRX / Royalty Pharma plc
FOX / Fox Corporation
AAPL / Apple Inc.
SRE / Sempra
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
WSO / Watsco, Inc.
GEN / Gen Digital Inc.
T / AT&T Inc.
GLOB / Globant S.A.
XYL / Xylem Inc.
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
PSA / Public Storage
MFC N / Manulife Financial Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SW / Smurfit Westrock Plc
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
HES / Hess Corporation
EQT / EQT Corporation
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
FTV / Fortive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SA / Seabridge Gold Inc.
COO / The Cooper Companies, Inc.
CHTR / Charter Communications, Inc.
TAP / Molson Coors Beverage Company
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
NBIS / Nebius Group N.V.
BURL / Burlington Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
PKG / Packaging Corporation of America
NTRA / Natera, Inc.
WAT / Waters Corporation
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
KR / The Kroger Co.
GXO / GXO Logistics, Inc.
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
EXC / Exelon Corporation
PTC / PTC Inc.