Market Value17,190,308,781
Total Holdings678
File Date2025-08-14
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)
HAL / Halliburton Company
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
TW / Tradeweb Markets Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
APTV / Aptiv PLC
VLTO / Veralto Corporation
K / Kellanova
RPRX / Royalty Pharma plc
BLD / TopBuild Corp.
SEIC / SEI Investments Company
ATI / ATI Inc.
DAY / Dayforce Inc.
WLK / Westlake Corporation
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
VRN / Veren Inc.
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
FOX / Fox Corporation
VST / Vistra Corp.
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
COLD / Americold Realty Trust, Inc.
KMX / CarMax, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
MRNA / Moderna, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PDS / Precision Drilling Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIG / American International Group, Inc.
ASTL / Algoma Steel Group Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
0QZ5 / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
HOOD / Robinhood Markets, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MCO / Moody's Corporation
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
BHC / Bausch Health Companies Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
OTIS / Otis Worldwide Corporation
PTC / PTC Inc.
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
XYZ / Block, Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
LIN / Linde plc
REXR / Rexford Industrial Realty, Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
PLNT / Planet Fitness, Inc.
NG / NovaGold Resources Inc.
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGI / Alamos Gold Inc.
AQN / Algonquin Power & Utilities Corp.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
BB / BlackBerry Limited
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
CME / CME Group Inc.
VET / Vermilion Energy Inc.
FI / Fiserv, Inc.
FSV / FirstService Corporation
NTRA / Natera, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
EFXT / Enerflex Ltd.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
TAC / TransAlta Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
ATS / ATS Corporation
BTG / B2Gold Corp.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
SII / Sprott Inc.
FSM / Fortuna Mining Corp.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
MSTR / Strategy Inc
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
DPZ / Domino's Pizza, Inc.
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
BFB / Brown-Forman Corp. - Class B
BURL / Burlington Stores, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
BLK / BlackRock, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
RACE / Ferrari N.V.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
PSTG / Pure Storage, Inc.
PEG / Public Service Enterprise Group Incorporated
SCCO / Southern Copper Corporation
SOLV / Solventum Corporation
SPY / SPDR S&P 500 ETF
UHALB / U-Haul Holding Company - Series N
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLA / Orla Mining Ltd.
IAG / IAMGOLD Corporation
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CIGI / Colliers International Group Inc.
AVTR / Avantor, Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
SA / Seabridge Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
MAG / MAG Silver Corp.
SHW / The Sherwin-Williams Company
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ERO / Ero Copper Corp.
CLS / Celestica Inc.
TOST / Toast, Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
INCY / Incyte Corporation
CI / The Cigna Group
LII / Lennox International Inc.
DT / Dynatrace, Inc.
IOT / Samsara Inc.
CPAY / Corpay, Inc.
ZM / Zoom Communications Inc.
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
SAND / Sandstorm Gold Ltd.
CTRA / Coterra Energy Inc.
CVNA / Carvana Co.
CPRT / Copart, Inc.
TFPM / Triple Flag Precious Metals Corp.
JNPR / Juniper Networks, Inc.
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGAU / Centerra Gold Inc.
VLO / Valero Energy Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
CDW / CDW Corporation
SLF / Sun Life Financial Inc.
CRBG / Corebridge Financial, Inc.
AMAT / Applied Materials, Inc.
DOOO / BRP Inc.
NWSA / News Corporation
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
GM / General Motors Company
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
PAAS / Pan American Silver Corp.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
TRU / TransUnion
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRMN / Garmin Ltd.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
DASH / DoorDash, Inc.
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
AG / First Majestic Silver Corp.
BLDR / Builders FirstSource, Inc.
KVUE / Kenvue Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PNC / The PNC Financial Services Group, Inc.
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
CMI / Cummins Inc.
BTE / Baytex Energy Corp.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
H / Hyatt Hotels Corporation
GRAB / Grab Holdings Limited
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc.
JBS / JBS N.V.
DG / Dollar General Corporation
EQX / Equinox Gold Corp.
WSO / Watsco, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
CNH / CNH Industrial N.V.
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
NTNX / Nutanix, Inc.
GFL / GFL Environmental Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
BCE / BCE Inc.
FE / FirstEnergy Corp.
TFII / TFI International Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MEOH / Methanex Corporation
CG / The Carlyle Group Inc.
AU / AngloGold Ashanti plc
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
NXE / NexGen Energy Ltd.
GEV / GE Vernova Inc.
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
DSGX / The Descartes Systems Group Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
IMO / Imperial Oil Limited
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
RBLX / Roblox Corporation
PGR / The Progressive Corporation
INTU / Intuit Inc.
CAE / CAE Inc.
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
TECK / Teck Resources Limited
AMH / American Homes 4 Rent
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
SSRM / SSR Mining Inc.
DNN / Denison Mines Corp.
PFE / Pfizer Inc.
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
GGG / Graco Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
GRPU / Granite Real Estate Investment Trust
MET / MetLife, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
EGO / Eldorado Gold Corporation
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
LSPD / Lightspeed Commerce Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
EVRG / Evergy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
GIB / CGI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BN / Brookfield Corporation
D / Dominion Energy, Inc.
SW / Smurfit Westrock Plc
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
PODD / Insulet Corporation
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
WFG / West Fraser Timber Co. Ltd.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
ACI / Albertsons Companies, Inc.
OTEX / Open Text Corporation
TDG / TransDigm Group Incorporated
APP / AppLovin Corporation
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
EXK / Endeavour Silver Corp.
SMCI / Super Micro Computer, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
UBS / UBS Group AG
XYL / Xylem Inc.
SOBO / South Bow Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
STE / STERIS plc
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
SAIA / Saia, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
STN / Stantec Inc.
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
O / Realty Income Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
INVH / Invitation Homes Inc.
OC / Owens Corning
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CSL / Carlisle Companies Incorporated
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
XP / XP Inc.
DE / Deere & Company
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ALLE / Allegion plc
GOLD N / Barrick Mining Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
NDSN / Nordson Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
FLUT / Flutter Entertainment plc
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
DTE / DTE Energy Company
CRH / CRH plc
INTC / Intel Corporation
RDDT / Reddit, Inc.
GEN / Gen Digital Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLOB / Globant S.A.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXE / Expand Energy Corporation
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
RBA / RB Global, Inc.
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
UDR / UDR, Inc.
NBIS / Nebius Group N.V.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OR / OR Royalties Inc.
REG / Regency Centers Corporation
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LINE / Lineage, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
SNOW / Snowflake Inc.
JCI / Johnson Controls International plc
EMRAF / Emera Incorporated
PSA / Public Storage
MFC N / Manulife Financial Corporation
WMT / Walmart Inc.
CCJ / Cameco Corporation
AXP / American Express Company