Market Value39,689,789,810
Total Holdings742
File Date2024-08-13
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)
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
AU / AngloGold Ashanti plc
BAP / Credicorp Ltd.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
AMH / American Homes 4 Rent
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GREK / Global X Funds - Global X MSCI Greece ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
ROKU / Roku, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
IHS / IHS Holding Limited
PTC / PTC Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
ZM / Zoom Communications Inc.
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
JBL / Jabil Inc.
FDX / FedEx Corporation
PNR / Pentair plc
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
BILL / BILL Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DAY / Dayforce Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
UHS / Universal Health Services, Inc.
VLTO / Veralto Corporation
NEM / Newmont Corporation
RACE / Ferrari N.V.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
CHRD / Chord Energy Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
GM / General Motors Company
NUE / Nucor Corporation
NTR / Nutrien Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
SOLV / Solventum Corporation
RY / Royal Bank of Canada
CAG / Conagra Brands, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EQT / EQT Corporation
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
TRU / TransUnion
WRK / WestRock Company
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
IAC / IAC Inc.
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
KLG / WK Kellogg Co
LH / Labcorp Holdings Inc.
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UDR / UDR, Inc.
LSCC / Lattice Semiconductor Corporation
LBRDK / Liberty Broadband Corporation
CNC / Centene Corporation
AFG / American Financial Group, Inc.
TFII / TFI International Inc.
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFLT / Confluent, Inc.
KEY / KeyCorp
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
LEA / Lear Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
EXAS / Exact Sciences Corporation
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
RIVN / Rivian Automotive, Inc.
UTHR / United Therapeutics Corporation
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
LNG / Cheniere Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HEIA / Heico Corp. - Class A
WBS / Webster Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
HR / Healthcare Realty Trust Incorporated
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
ALKT / Alkami Technology, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
SMCI / Super Micro Computer, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PARA / Paramount Global
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
FWONK / Formula One Group
FG / F&G Annuities & Life, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
PLTR / Palantir Technologies Inc.
MANH / Manhattan Associates, Inc.
GEHC / GE HealthCare Technologies Inc.
FERG / Ferguson Enterprises Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CAE / CAE Inc.
BEPC / Brookfield Renewable Corporation
IVZ / Invesco Ltd.
DOV / Dover Corporation
NBIX / Neurocrine Biosciences, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
DOCU / DocuSign, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
T / AT&T Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
CG / The Carlyle Group Inc.
MTCH / Match Group, Inc.
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
APP / AppLovin Corporation
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
GIL / Gildan Activewear Inc.
CZR / Caesars Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
VRT / Vertiv Holdings Co
SWN / Southwestern Energy Company
AWK / American Water Works Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
ZI / ZoomInfo Technologies Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
AOS / A. O. Smith Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
TOST / Toast, Inc.
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLOP / Net Lease Office Properties
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
SEIC / SEI Investments Company
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
INDA / iShares Trust - iShares MSCI India ETF
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
L / Loews Corporation
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
LIN / Linde plc
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
FLUT / Flutter Entertainment plc
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
GGG / Graco Inc.
EOG / EOG Resources, Inc.
RVTY / Revvity, Inc.
CRH / CRH plc
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
GE / General Electric Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSY / Bentley Systems, Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
RPRX / Royalty Pharma plc
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
ALLE / Allegion plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEM / Agnico Eagle Mines Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RS / Reliance, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIZ / Assurant, Inc.
RMD / ResMed Inc.
AXON / Axon Enterprise, Inc.
HUBS / HubSpot, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
TEAM / Atlassian Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
MDB / MongoDB, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KEYS / Keysight Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
STE / STERIS plc
EPOL / iShares Trust - iShares MSCI Poland ETF
ICL / ICL Group Ltd
IP / International Paper Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
MSTR / Strategy Inc
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
DOOO / BRP Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
KIM / Kimco Realty Corporation
APA / APA Corporation
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
WMB / The Williams Companies, Inc.
EXE / Expand Energy Corporation
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
SCCO / Southern Copper Corporation
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
GRAL / GRAIL, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
YNDX / Yandex N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
EIX / Edison International
DOC / Healthpeak Properties, Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
TECK / Teck Resources Limited
J / Jacobs Solutions Inc.
MKTX / MarketAxess Holdings Inc.
MNDY / monday.com Ltd.
LEN / Lennar Corporation
BE / Bloom Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
TYL / Tyler Technologies, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
GLBE / Global-E Online Ltd.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
K / Kellanova
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
LOGI / Logitech International S.A.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
CNH / CNH Industrial N.V.
HUM / Humana Inc.
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
RSG / Republic Services, Inc.
XYL / Xylem Inc.
SRE / Sempra
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
HUBB / Hubbell Incorporated
RBRK / Rubrik, Inc.
WAT / Waters Corporation
EME / EMCOR Group, Inc.
HEI / HEICO Corporation
APO / Apollo Global Management, Inc.
PATH / UiPath Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TECH / Bio-Techne Corporation
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
ESLT / Elbit Systems Ltd.
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
AZPN / Aspen Technology, Inc.
ELV / Elevance Health, Inc.
FOX / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
CRBG / Corebridge Financial, Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
IMO / Imperial Oil Limited
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
IOT / Samsara Inc.
UHALB / U-Haul Holding Company - Series N
FER / Ferrovial SE
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVR / NVR, Inc.
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
EQH / Equitable Holdings, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
FSV / FirstService Corporation
PODD / Insulet Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BBWI / Bath & Body Works, Inc.
WRB / W. R. Berkley Corporation
BAM / Brookfield Asset Management Ltd.
OTEX / Open Text Corporation
TRMB / Trimble Inc.
RBLX / Roblox Corporation
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
TW / Tradeweb Markets Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
BN / Brookfield Corporation
WFG / West Fraser Timber Co. Ltd.
HOLX / Hologic, Inc.
VST / Vistra Corp.
AMCR / Amcor plc
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ACM / AECOM
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
AER / AerCap Holdings N.V.
PSX / Phillips 66
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
WDC / Western Digital Corporation
ROL / Rollins, Inc.
ACI / Albertsons Companies, Inc.
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
MAS / Masco Corporation
O / Realty Income Corporation
MGM / MGM Resorts International
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company