Market Value38,082,694,294
Total Holdings745
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
DFS / Discover Financial Services
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
FG / F&G Annuities & Life, Inc.
CFG / Citizens Financial Group, Inc.
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
ACI / Albertsons Companies, Inc.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
IP / International Paper Company
KKR / KKR & Co. Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
FLT / Corpay, Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
BXP / Boston Properties, Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAS / Hasbro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
HEIA / Heico Corp. - Class A
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
EQT / EQT Corporation
RACE / Ferrari N.V.
WIX / Wix.com Ltd.
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NTRS / Northern Trust Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
VST / Vistra Corp.
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
TGT / Target Corporation
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
CMCS.A / Comcast Corporation
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RHI / Robert Half Inc.
DSGX / The Descartes Systems Group Inc.
PARA / Paramount Global
U / Unity Software Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
BWA / BorgWarner Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
CCI / Crown Castle Inc.
EG / Everest Group, Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
RBA / RB Global, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
GDDY / GoDaddy Inc.
MS / Morgan Stanley
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
BMO / Bank of Montreal
DE / Deere & Company
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
LCID / Lucid Group, Inc.
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
VAL / Valaris Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BCE N / BCE Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
AA / Alcoa Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
ST / Sensata Technologies Holding plc
WOLF / Wolfspeed, Inc.
CLVT / Clarivate Plc
ARMK / Aramark
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
CHWY / Chewy, Inc.
CGNX / Cognex Corporation
GNRC / Generac Holdings Inc.
FHN / First Horizon Corporation
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
SLB / SLB N.V.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
DBK / Deutsche Bank Aktiengesellschaft
NWSA / News Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
BAC / Bank of America Corporation
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
NDSN / Nordson Corporation
BAM / Brookfield Asset Management Ltd.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
KLG / WK Kellogg Co
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
CNH / CNH Industrial N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
OLED / Universal Display Corporation
PAAS / Pan American Silver Corp.
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
A / Agilent Technologies, Inc.
GLBE / Global-E Online Ltd.
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
TOST / Toast, Inc.
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHM / PulteGroup, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
COP / ConocoPhillips
OTEX / Open Text Corporation
ES / Eversource Energy
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
AU / AngloGold Ashanti plc
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
FWONA / Formula One Group
DAY / Dayforce, Inc.
NUE / Nucor Corporation
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ZM / Zoom Communications, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
MCO / Moody's Corporation
EQH / Equitable Holdings, Inc.
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
GM / General Motors Company
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
DAR / Darling Ingredients Inc.
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
NBIS / Nebius Group N.V.
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
CTLT / Catalent, Inc.
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
PNR / Pentair plc
SHOP / Shopify Inc.
GIL / Gildan Activewear Inc.
OKE / ONEOK, Inc.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
GGG / Graco Inc.
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
LII / Lennox International Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
IMO / Imperial Oil Limited
MSI / Motorola Solutions, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
KMX / CarMax, Inc.
HOOD / Robinhood Markets, Inc.
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
EQR / Equity Residential
PATH / UiPath, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
SLF N / Sun Life Financial Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
WAT / Waters Corporation
REG / Regency Centers Corporation
TRS / TC Energy Corporation
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
WSO / Watsco, Inc.
CG / The Carlyle Group Inc.
BSY / Bentley Systems, Incorporated
MFC N / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
DOOO / BRP Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
TFII / TFI International Inc.
KIM / Kimco Realty Corporation
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
BEPC / Brookfield Renewable Corporation
RGEN / Repligen Corporation
CE / Celanese Corporation
CCL / Carnival Corporation Ltd.
KVUE / Kenvue Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
RCIB / Rogers Communications Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
STLA / Stellantis N.V.
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AFG / American Financial Group, Inc.
CELH / Celsius Holdings, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
HR / Healthcare Realty Trust Incorporated
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
CNC / Centene Corporation
SPGI / S&P Global Inc.
CRH / CRH plc
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
DDOG / Datadog, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
CNQ / Canadian Natural Resources Limited
ALKT / Alkami Technology, Inc.
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
IT / Gartner, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
TECK / Teck Resources Limited
CPT / Camden Property Trust
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
APA / APA Corporation
GEN / Gen Digital Inc.
TRU / TransUnion
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
GEHC / GE HealthCare Technologies Inc.
LBRDK / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IHS / IHS Holding Limited
SBUX / Starbucks Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DINO / HF Sinclair Corporation
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
GIB.A / CGI Inc.
INVH / Invitation Homes Inc.
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
ICL / ICL Group Ltd
PSA / Public Storage
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WFC / West Fraser Timber Co. Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
PODD / Insulet Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
RBLX / Roblox Corporation
ETR / Entergy Corporation
AMH / American Homes 4 Rent
MNDY / monday.com Ltd.
TRI / Thomson Reuters Corporation
FSLR / First Solar, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNG / Cheniere Energy, Inc.
ARES / Ares Management Corporation
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
XYZ / Block, Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
DASH / DoorDash, Inc.
ROK / Rockwell Automation, Inc.
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
J / Jacobs Solutions Inc.
BEN / Franklin Resources, Inc.
NLOP / Net Lease Office Properties
ETSY / Etsy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
CAE / CAE Inc.
LOGI / Logitech International S.A.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
LSCC / Lattice Semiconductor Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
SUI / Sun Communities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BBWI / Bath & Body Works, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
EVRG / Evergy, Inc.
FSV / FirstService Corporation
WDAY / Workday, Inc.
AMCR / Amcor plc
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
GOLD / Gold.com, Inc.
WBD / Warner Bros. Discovery, Inc.
STX / Seagate Technology Holdings plc
RPRX / Royalty Pharma plc
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
VICI / VICI Properties Inc.
SNAP / Snap Inc.
CCJ / Cameco Corporation
CBRE / CBRE Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MDB / MongoDB, Inc.
GRAB / Grab Holdings Limited
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
ACM / AECOM
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
TER / Teradyne, Inc.
RY / Royal Bank of Canada
MAS / Masco Corporation
OVV / Ovintiv Inc.
PCTY / Paylocity Holding Corporation
KGC / Kinross Gold Corporation
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
ENPH / Enphase Energy, Inc.
COIN / Coinbase Global, Inc.
SMCI / Super Micro Computer, Inc.
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
0R3T / UBS Group AG
Z / Zillow Group, Inc.
BN / Brookfield Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
MPW / Medical Properties Trust, Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
PSTG / Everpure, Inc.
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CFLT / Confluent, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
12F / Fortis Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KEY / KeyCorp
WCN / Waste Connections, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
MGA / Magna International Inc.
ANET / Arista Networks, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.