Market Value1,577,667,266
Total Holdings600
File Date2026-01-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPB / The Campbell's Company
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFSL / TFS Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
UWMC / UWM Holdings Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
MDB / MongoDB, Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
PPL / PPL Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
PL / Planet Labs PBC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
V / Visa Inc.
AXP / American Express Company
CVS / CVS Health Corporation
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPGI / S&P Global Inc.
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
DTM / DT Midstream, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALAB / Astera Labs, Inc.
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
CNQ / Canadian Natural Resources Limited
UI / Ubiquiti Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ZBH / Zimmer Biomet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CHRD / Chord Energy Corporation
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
PODD / Insulet Corporation
SPOT / Spotify Technology S.A.
XYZ / Block, Inc.
TYL / Tyler Technologies, Inc.
OWL / Blue Owl Capital Inc.
EHC / Encompass Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
QGEN / Qiagen N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DT / Dynatrace, Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
FMC / FMC Corporation
ZG / Zillow Group, Inc.
WMG / Warner Music Group Corp.
CYBR / CyberArk Software Ltd.
RJF / Raymond James Financial, Inc.
FLUT / Flutter Entertainment plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DDS / Dillard's, Inc.
KVUE / Kenvue Inc.
RITM / Rithm Capital Corp.
CRH / CRH plc
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NET / Cloudflare, Inc.
XP / XP Inc.
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCI.B / Rogers Communications Inc.
PWR / Quanta Services, Inc.
ESLT / Elbit Systems Ltd.
CNI / Canadian National Railway Company
XPRO / Expro Group Holdings N.V.
RY / Royal Bank of Canada
VFH / Vanguard World Fund - Vanguard Financials ETF
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIB / CGI Inc.
OMF / OneMain Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLO / Flowers Foods, Inc.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTN / Vail Resorts, Inc.
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HUM / Humana Inc.
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
TW / Tradeweb Markets Inc.
L / Loews Corporation
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ADC / Agree Realty Corporation
BN / Brookfield Corporation
VST / Vistra Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPT / Medical Properties Trust, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
EFX / Equifax Inc.
CVLT / Commvault Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
OKTA / Okta, Inc.
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
TD / The Toronto-Dominion Bank
LAZ / Lazard, Inc.
CM / Canadian Imperial Bank of Commerce
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
MRP / Millrose Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KD / Kyndryl Holdings, Inc.
LOGI / Logitech International S.A.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WWD / Woodward, Inc.
BCE / BCE Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RBLX / Roblox Corporation
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
QS / QuantumScape Corporation
FFIV / F5, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
AM / Antero Midstream Corporation
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
GM / General Motors Company
DIS / The Walt Disney Company
PRCT / PROCEPT BioRobotics Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
EXEL / Exelixis, Inc.
RDDT / Reddit, Inc.
MDT / Medtronic plc
TECK / Teck Resources Limited
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPR / EPR Properties
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
SMCI / Super Micro Computer, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
HOOD / Robinhood Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
TT / Trane Technologies plc
TER / Teradyne, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PSX / Phillips 66
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
GEV / GE Vernova Inc.
ZS / Zscaler, Inc.
EIX / Edison International
CME / CME Group Inc.
RPRX / Royalty Pharma plc
PKG / Packaging Corporation of America
PEGA / Pegasystems Inc.
AFG / American Financial Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
MGA N / Magna International Inc.
CBOE / Cboe Global Markets, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
BKN / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
FWONA / Formula One Group
MAR / Marriott International, Inc.
SU / Suncor Energy Inc.
MET / MetLife, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
C / Citigroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
BAR / GraniteShares Gold Trust
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
ICL / ICL Group Ltd
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PSKY / Paramount Skydance Corporation
ZM / Zoom Communications, Inc.
ROK / Rockwell Automation, Inc.
IRTC / iRhythm Holdings, Inc.
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
MMS / Maximus, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PR / Permian Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
MP / MP Materials Corp.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
INTU / Intuit Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
CPNG / Coupang, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
PCAR / PACCAR Inc
WM / Waste Management, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
COKE / Coca-Cola Consolidated, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXA / Fox Corporation
KEYS / Keysight Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
SIGI / Selective Insurance Group, Inc.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AU / AngloGold Ashanti plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
LPLA / LPL Financial Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMO / Bank of Montreal
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOFI / SoFi Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
REYN / Reynolds Consumer Products Inc.
MORN / Morningstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PSTG / Everpure, Inc.
HUBS / HubSpot, Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MFC N / Manulife Financial Corporation
CLS / Celestica Inc.
NYT / The New York Times Company
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
XEL / Xcel Energy Inc.
TPG / TPG Inc.
TSN / Tyson Foods, Inc.
CNH / CNH Industrial N.V.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
CVNA / Carvana Co.
DELL / Dell Technologies Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
CWEN / Clearway Energy, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
EXE / Expand Energy Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
CIEN / Ciena Corporation
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LSCC / Lattice Semiconductor Corporation
PGR / The Progressive Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
AFRM / Affirm Holdings, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
NVMI / Nova Ltd.
CMI / Cummins Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.