Market Value42,757,613,000
Total Holdings616
File Date2022-05-13
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)
UHAL / U-Haul Holding Company
TTWO / Take-Two Interactive Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
MGA / Magna International Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
WDC / Western Digital Corporation
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
ANET / Arista Networks, Inc.
LOGI / Logitech International S.A.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTCH / Match Group, Inc.
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
MGM / MGM Resorts International
ALLE / Allegion plc
WY / Weyerhaeuser Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
GROY / Gold Royalty Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
INMD / InMode Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
CPT / Camden Property Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
DEI / Douglas Emmett, Inc.
TWTR / Twitter Inc
NCNO / nCino, Inc.
HSIC / Henry Schein, Inc.
BIO / Bio-Rad Laboratories, Inc.
FEYE / FireEye Inc
ATH / Athene Holding Ltd - Class A
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
OKE / ONEOK, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HCP / HashiCorp, Inc.
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
BHIL / Benson Hill, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
PACW / Pacwest Bancorp
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
QGEN / Qiagen N.V.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
IMAB / I-Mab - Depositary Receipt (Common Stock)
LEA / Lear Corporation
THO / THOR Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
/ AvidXchange Holdings Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
US531229AF93 / Fwonk 1 01/23 Bond
US60937PAD87 / CONV. NOTE
/ nCino, Inc.
US844741BG22 / Southwest Airlines Co
US98954MAG69 / CONV. NOTE
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CERN / Cerner Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CTLT / Catalent, Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
AUY / Yamana Gold Inc.
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
SYF / Synchrony Financial
MIDD / The Middleby Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
MDLZ / Mondelez International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BC / Brunswick Corporation
TRU / TransUnion
SU / Suncor Energy Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CD / Chaince Digital Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
LAUR / Laureate Education, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAE / CAE Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
MAS / Masco Corporation
NTR / Nutrien Ltd.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
QRTEA / Qurate Retail Inc - Series A
JOBS / 51Job Inc. - ADR
LNG / Cheniere Energy, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
AXP / American Express Company
FLS / Flowserve Corporation
CABO / Cable One, Inc.
DHI / D.R. Horton, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKI / Revvity Inc.
VTRS / Viatris Inc.
ZNGA / Zynga Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
DDOG / Datadog, Inc.
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
INVH / Invitation Homes Inc.
PCG / PG&E Corporation
F / Ford Motor Company
C / Citigroup Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SBNY / Signature Bank
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
MET / MetLife, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DISCA / Discovery Inc - Class A
TAP / Molson Coors Beverage Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AZRE / Azure Power Global Ltd
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
TYL / Tyler Technologies, Inc.
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BILL / BILL Holdings, Inc.
UDR / UDR, Inc.
GOOS / Canada Goose Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CNQ / Canadian Natural Resources Limited
WNS / WNS (Holdings) Limited
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RUN / Sunrun Inc.
HZNP / Horizon Therapeutics Plc
OTEX / Open Text Corporation
HES / Hess Corporation
TECH / Bio-Techne Corporation
AMC / AMC Entertainment Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SGEN / Seagen Inc
HHC / Howard Hughes Corporation
ANGI / Angi Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HEIA / Heico Corp. - Class A
CLX / The Clorox Company
VZ / Verizon Communications Inc.
BG / Bunge Global SA
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
DE / Deere & Company
ICL / ICL Group Ltd
LBTYA / Liberty Global Ltd.
AVLR / Avalara Inc
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
PK / Park Hotels & Resorts Inc.
PINS / Pinterest, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
WRB / W. R. Berkley Corporation
ESTC / Elastic N.V.
PARA / Paramount Global
SV4 / SVB Financial Group
TDG / TransDigm Group Incorporated
ERIE / Erie Indemnity Company
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
FTDR / Frontdoor, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBRA / Zebra Technologies Corporation
SLG / SL Green Realty Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTR / Ventas, Inc.
TXT / Textron Inc.
BX / Blackstone Inc.
EIX / Edison International
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
MSFT / Microsoft Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BRDS / Bird Global, Inc.
FHN / First Horizon Corporation
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
POOL / Pool Corporation
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
NET / Cloudflare, Inc.
DT / Dynatrace, Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
HRL / Hormel Foods Corporation
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
MFC / Manulife Financial Corporation
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
AGI / Alamos Gold Inc.
OHI / Omega Healthcare Investors, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
FNV / Franco-Nevada Corporation
CHTR / Charter Communications, Inc.
FURY / Fury Gold Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
GIB / CGI Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ROKU / Roku, Inc.
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
AFRM / Affirm Holdings, Inc.
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
CPNG / Coupang, Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
GIL / Gildan Activewear Inc.
DVA / DaVita Inc.
NTRA / Natera, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
ACN / Accenture plc
INTC / Intel Corporation
KR / The Kroger Co.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
TW / Tradeweb Markets Inc.
SPG / Simon Property Group, Inc.
Z / Zillow Group, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
NU / Nu Holdings Ltd.
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
ZM / Zoom Communications, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
LYFT / Lyft, Inc.
CNI / Canadian National Railway Company
FN / Fabrinet
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
BAP / Credicorp Ltd.
FAST / Fastenal Company
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AON / Aon plc
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
SLF / Sun Life Financial Inc.
NMG / Nouveau Monde Graphite Inc.
GE / General Electric Company
DIS / The Walt Disney Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
WMT / Walmart Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STN / Stantec Inc.
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
OSKGF / Osisko Gold Royalties Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
RCI / Rogers Communications Inc.
ZS / Zscaler, Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ZVIA / Zevia PBC
INTU / Intuit Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.