Market Value6,859,999,288
Total Holdings646
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
TW / Tradeweb Markets Inc.
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
TAP.A / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
BRX / Brixmor Property Group Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
PTC / PTC Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
CRWV / CoreWeave, Inc.
MOH / Molina Healthcare, Inc.
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
DDOG / Datadog, Inc.
DD / DuPont de Nemours, Inc.
EQX / Equinox Gold Corp.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
HBM / Hudbay Minerals Inc.
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
PSTG / Pure Storage, Inc.
MSFT / Microsoft Corporation
COLD / Americold Realty Trust, Inc.
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
MNDY / monday.com Ltd.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
ORLA / Orla Mining Ltd.
AES / The AES Corporation
DT / Dynatrace, Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
RPRX / Royalty Pharma plc
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
KEY / KeyCorp
ACM / AECOM
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
MSTR / Strategy Inc
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
NXE / NexGen Energy Ltd.
AVTR / Avantor, Inc.
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
TSN / Tyson Foods, Inc.
EME / EMCOR Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
APTV / Aptiv PLC
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
EQH / Equitable Holdings, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
KKR / KKR & Co. Inc.
PINS / Pinterest, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
GIB / CGI Inc.
CIGI / Colliers International Group Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
LYV / Live Nation Entertainment, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
CGAU / Centerra Gold Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
BCE / BCE Inc.
RY / Royal Bank of Canada
FR / First Industrial Realty Trust, Inc.
GIL / Gildan Activewear Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
DAY / Dayforce Inc.
KMX / CarMax, Inc.
OVV / Ovintiv Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
VRN / Veren Inc.
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
ACI / Albertsons Companies, Inc.
EPAM / EPAM Systems, Inc.
ROKU / Roku, Inc.
OR / OR Royalties Inc.
IPG / The Interpublic Group of Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
FCNCA / First Citizens BancShares, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
NTST / NETSTREIT Corp.
FNV / Franco-Nevada Corporation
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
EQT / EQT Corporation
NG / NovaGold Resources Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
RPM / RPM International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
PFE / Pfizer Inc.
L / Loews Corporation
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
CYBR / CyberArk Software Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRI / Thomson Reuters Corporation
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
EXE / Expand Energy Corporation
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
CG / The Carlyle Group Inc.
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
WDC / Western Digital Corporation
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
CPT / Camden Property Trust
RMD / ResMed Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
EGO / Eldorado Gold Corporation
BTG / B2Gold Corp.
VEEV / Veeva Systems Inc.
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
BTE / Baytex Energy Corp.
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
TTD / The Trade Desk, Inc.
TRGP / Targa Resources Corp.
ERIE / Erie Indemnity Company
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
PKG / Packaging Corporation of America
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
FSLR / First Solar, Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
CINF / Cincinnati Financial Corporation
LII / Lennox International Inc.
DSGX / The Descartes Systems Group Inc.
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
TPL / Texas Pacific Land Corporation
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
NET / Cloudflare, Inc.
HOOD / Robinhood Markets, Inc.
EOG / EOG Resources, Inc.
CRBG / Corebridge Financial, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CLS / Celestica Inc.
QRVO / Qorvo, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
EQR / Equity Residential
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
SSRM / SSR Mining Inc.
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
FLUT / Flutter Entertainment plc
FSM / Fortuna Mining Corp.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
TOST / Toast, Inc.
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
FERG / Ferguson Enterprises Inc.
MAR / Marriott International, Inc.
CPAY / Corpay, Inc.
PODD / Insulet Corporation
IAG / IAMGOLD Corporation
CDNS / Cadence Design Systems, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
DE / Deere & Company
STT / State Street Corporation
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
VRT / Vertiv Holdings Co
ICE / Intercontinental Exchange, Inc.
JKHY / Jack Henry & Associates, Inc.
APP / AppLovin Corporation
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
SOLV / Solventum Corporation
TD / The Toronto-Dominion Bank
ACN / Accenture plc
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
PBA / Pembina Pipeline Corporation
WSO.B / Watsco, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
CVNA / Carvana Co.
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
IOT / Samsara Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
UUUU / Energy Fuels Inc.
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
CFG / Citizens Financial Group, Inc.
NTNX / Nutanix, Inc.
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
TAC / TransAlta Corporation
SAND / Sandstorm Gold Ltd.
NI / NiSource Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
KVUE / Kenvue Inc.
AEE / Ameren Corporation
AMH / American Homes 4 Rent
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
ALLE / Allegion plc
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
DNN / Denison Mines Corp.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
FWONA / Formula One Group
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
TECK / Teck Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
BAM / Brookfield Asset Management Ltd.
GEN / Gen Digital Inc.
AG / First Majestic Silver Corp.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FSV / FirstService Corporation
AME / AMETEK, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
SOBO / South Bow Corporation
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNH / CNH Industrial N.V.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
STN / Stantec Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFX / Equifax Inc.
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
VICI / VICI Properties Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
EXK / Endeavour Silver Corp.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
WFG / West Fraser Timber Co. Ltd.
NUE / Nucor Corporation
RBLX / Roblox Corporation
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IEX / IDEX Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
FTS / Fortis Inc.
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
MGA / Magna International Inc.
ENTG / Entegris, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
OC / Owens Corning
NTR / Nutrien Ltd.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GFL / GFL Environmental Inc.
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
TU / TELUS Corporation
SEIC / SEI Investments Company
HUM / Humana Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
STE / STERIS plc
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
TT / Trane Technologies plc
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
CUBE / CubeSmart
TRV / The Travelers Companies, Inc.
RDDT / Reddit, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
RBA / RB Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
PAASF / Pan American Silver Corp. - Equity Right
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
XYZ / Block, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
AMCR / Amcor plc
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
FTXP / Foothills Exploration, Inc.
AER / AerCap Holdings N.V.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
V / Visa Inc.
COIN / Coinbase Global, Inc.
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
K / Kellanova
SW / Smurfit Westrock Plc
TEAM / Atlassian Corporation
AAPL / Apple Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
TLRY / Tilray Brands, Inc.
BSY / Bentley Systems, Incorporated
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note