Market Value39,407,883,380
Total Holdings743
File Date2024-05-14
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)
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
BILL / BILL Holdings, Inc.
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
BX / Blackstone Inc.
MANH / Manhattan Associates, Inc.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ZTS / Zoetis Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
H / Hyatt Hotels Corporation
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXAS / Exact Sciences Corporation
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
TTC / The Toro Company
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ECL / Ecolab Inc.
STE / STERIS plc
PAAS / Pan American Silver Corp.
PCG / PG&E Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
COIN / Coinbase Global, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
ELS / Equity LifeStyle Properties, Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
IHS / IHS Holding Limited
DAY / Dayforce Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ZM / Zoom Communications Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
PARA / Paramount Global
VTRS / Viatris Inc.
AVTR / Avantor, Inc.
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
YNDX / Yandex N.V.
KVUE / Kenvue Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
PSTG / Pure Storage, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
OVV / Ovintiv Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
RACE / Ferrari N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDDY / GoDaddy Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
LSCC / Lattice Semiconductor Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
LBRDK / Liberty Broadband Corporation
TSLA / Tesla, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
FMC / FMC Corporation
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
CPAY / Corpay, Inc.
AZPN / Aspen Technology, Inc.
WBS / Webster Financial Corporation
AME / AMETEK, Inc.
IMO / Imperial Oil Limited
GL / Globe Life Inc.
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
ALKT / Alkami Technology, Inc.
RGEN / Repligen Corporation
U / Unity Software Inc.
ARES / Ares Management Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PCTY / Paylocity Holding Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
IAC / IAC Inc.
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
WLK / Westlake Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OLED / Universal Display Corporation
APH / Amphenol Corporation
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
FG / F&G Annuities & Life, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
LCID / Lucid Group, Inc.
AQN / Algonquin Power & Utilities Corp.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
VAL / Valaris Limited
VFC / V.F. Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
KLG / WK Kellogg Co
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBX / Dropbox, Inc.
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTCH / Match Group, Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CTLT / Catalent, Inc.
DOOO / BRP Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
CNH / CNH Industrial N.V.
ADBE / Adobe Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HOOD / Robinhood Markets, Inc.
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
TOST / Toast, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
GLBE / Global-E Online Ltd.
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
LII / Lennox International Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
WIX / Wix.com Ltd.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
CRH / CRH plc
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
CRBG / Corebridge Financial, Inc.
TECK / Teck Resources Limited
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
AMH / American Homes 4 Rent
NLOP / Net Lease Office Properties
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
T / AT&T Inc.
DDOG / Datadog, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
BSY / Bentley Systems, Incorporated
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
AU / AngloGold Ashanti plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
GIB / CGI Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
EQH / Equitable Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TEAM / Atlassian Corporation
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
NTR / Nutrien Ltd.
NUE / Nucor Corporation
CPB / The Campbell's Company
RTX / RTX Corporation
BCE / BCE Inc.
EVRG / Evergy, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ACM / AECOM
SHOP / Shopify Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAE / CAE Inc.
RBLX / Roblox Corporation
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
FWONK / Formula One Group
A / Agilent Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
OTEX / Open Text Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
HUBS / HubSpot, Inc.
WFG / West Fraser Timber Co. Ltd.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
C / Citigroup Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
BN / Brookfield Corporation
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
ICL / ICL Group Ltd
DHR / Danaher Corporation
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
ACI / Albertsons Companies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
STN / Stantec Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
ROKU / Roku, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
SCCO / Southern Copper Corporation
FERG / Ferguson Enterprises Inc.
SRE / Sempra
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
CE / Celanese Corporation
WSO / Watsco, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
FSV / FirstService Corporation
VICI / VICI Properties Inc.
HSY / The Hershey Company
IP / International Paper Company
NDAQ / Nasdaq, Inc.
APP / AppLovin Corporation
CCJ / Cameco Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KNX / Knight-Swift Transportation Holdings Inc.
BFB / Brown-Forman Corp. - Class B
BEPC / Brookfield Renewable Corporation
TWLO / Twilio Inc.
RVTY / Revvity, Inc.
CRL / Charles River Laboratories International, Inc.
RBA / RB Global, Inc.
MLM / Martin Marietta Materials, Inc.
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
CFLT / Confluent, Inc.
HPQ / HP Inc.
VST / Vistra Corp.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
TW / Tradeweb Markets Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
ZI / ZoomInfo Technologies Inc.
GRAB / Grab Holdings Limited
EMR / Emerson Electric Co.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IOT / Samsara Inc.
FOX / Fox Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
CPT / Camden Property Trust
INTC / Intel Corporation
NET / Cloudflare, Inc.
SEIC / SEI Investments Company
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
STLA / Stellantis N.V.
MKTX / MarketAxess Holdings Inc.
INVH / Invitation Homes Inc.
APO / Apollo Global Management, Inc.
ED / Consolidated Edison, Inc.
FLUT / Flutter Entertainment plc
DOC / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
CDW / CDW Corporation
TFII / TFI International Inc.
VEEV / Veeva Systems Inc.
AFG / American Financial Group, Inc.
WAT / Waters Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
HEI / HEICO Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
UHALB / U-Haul Holding Company - Series N
GEN / Gen Digital Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
MGM / MGM Resorts International
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
CSX / CSX Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AER / AerCap Holdings N.V.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
FTS / Fortis Inc.
EFX / Equifax Inc.
GFL / GFL Environmental Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
KMX / CarMax, Inc.
DSGX / The Descartes Systems Group Inc.
HEIA / Heico Corp. - Class A
GD / General Dynamics Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
K / Kellanova
BE / Bloom Energy Corporation
DHI / D.R. Horton, Inc.
LOGI / Logitech International S.A.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
QGEN / Qiagen N.V.
PSA / Public Storage
CPRT / Copart, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.