Market Value41,260,650,296
Total Holdings719
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
UHALB / U-Haul Holding Company - Series N
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
MFC N / Manulife Financial Corporation
EPAM / EPAM Systems, Inc.
LSCC / Lattice Semiconductor Corporation
PRU / Prudential Financial, Inc.
GEV / GE Vernova Inc.
WFC / West Fraser Timber Co. Ltd.
OTEX / Open Text Corporation
ENTG / Entegris, Inc.
CB / Chubb Limited
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAY / Dayforce, Inc.
MELI / MercadoLibre, Inc.
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
RPM / RPM International Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
TRS / TC Energy Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
TRU / TransUnion
ENPH / Enphase Energy, Inc.
DOC / Healthpeak Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PWR / Quanta Services, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
BEPC / Brookfield Renewable Corporation
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
GRAB / Grab Holdings Limited
AER / AerCap Holdings N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
KGC / Kinross Gold Corporation
HII / Huntington Ingalls Industries, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
QAT / iShares Trust - iShares MSCI Qatar ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
STNE / StoneCo Ltd.
TDY / Teledyne Technologies Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
BSY / Bentley Systems, Incorporated
U / Unity Software Inc.
CLF / Cleveland-Cliffs Inc.
AZPN / Aspen Technology, Inc.
LYFT / Lyft, Inc.
BILL / BILL Holdings, Inc.
PATH / UiPath, Inc.
CRL / Charles River Laboratories International, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
TRI / Thomson Reuters Corporation
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
RDDT / Reddit, Inc.
ESLT / Elbit Systems Ltd.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
STN / Stantec Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
MSTR / Strategy Inc
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
GPC / Genuine Parts Company
SYF / Synchrony Financial
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AU / AngloGold Ashanti plc
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
QGEN / Qiagen N.V.
ALLE / Allegion plc
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
NET / Cloudflare, Inc.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
CLS / Celestica Inc.
EBAY / eBay Inc.
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
RCIB / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
AVTR / Avantor, Inc.
PEP / PepsiCo, Inc.
CRH / CRH plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYK / Stryker Corporation
GE / General Electric Company
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
CAE / CAE Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
IP / International Paper Company
MOS / The Mosaic Company
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
TECH / Bio-Techne Corporation
CHRD / Chord Energy Corporation
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
TW / Tradeweb Markets Inc.
GFL / GFL Environmental Inc.
TFX / Teleflex Incorporated
MS / Morgan Stanley
MTCH / Match Group, Inc.
QGEN / Qiagen N.V.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
ETSY / Etsy, Inc.
DINO / HF Sinclair Corporation
ARES / Ares Management Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
TTC / The Toro Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
Z / Zillow Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PCAR / PACCAR Inc
RVTY / Revvity, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
USB / U.S. Bancorp
AXP / American Express Company
XYZ / Block, Inc.
BWXT / BWX Technologies, Inc.
FSV / FirstService Corporation
RF / Regions Financial Corporation
INTR / Inter & Co, Inc.
RACE / Ferrari N.V.
LOGI / Logitech International S.A.
PARA / Paramount Global
WYNN / Wynn Resorts, Limited
VRT / Vertiv Holdings Co
AMCR / Amcor plc
JBL / Jabil Inc.
RY / Royal Bank of Canada
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
VLTO / Veralto Corporation
GEN / Gen Digital Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
SLF N / Sun Life Financial Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
CVNA / Carvana Co.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
CG / The Carlyle Group Inc.
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
IMO / Imperial Oil Limited
DE / Deere & Company
KR / The Kroger Co.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
8ZQ / Ferrovial N.V.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MRP / Millrose Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
WIX / Wix.com Ltd.
NVR / NVR, Inc.
TECK / Teck Resources Limited
CPT / Camden Property Trust
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
MNDY / monday.com Ltd.
BAP / Credicorp Ltd.
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKNG / Booking Holdings Inc.
BCE N / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
GIB.A / CGI Inc.
TEAM / Atlassian Corporation
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
UDR / UDR, Inc.
NTAP / NetApp, Inc.
BAM / Brookfield Asset Management Ltd.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
CMCS.A / Comcast Corporation
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
BN / Brookfield Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
GRAL / GRAIL, Inc.
HUM / Humana Inc.
ICL / ICL Group Ltd
NUE / Nucor Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
VST / Vistra Corp.
12F / Fortis Inc.
PSA / Public Storage
DASH / DoorDash, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
0R3T / UBS Group AG
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KWT / iShares Trust - iShares MSCI Kuwait ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
UHS / Universal Health Services, Inc.
ACI / Albertsons Companies, Inc.
TEL / TE Connectivity plc
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
MDB / MongoDB, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
HPQ / HP Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
L / Loews Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
PAAS / Pan American Silver Corp.
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
MAS / Masco Corporation
MGA / Magna International Inc.
LII / Lennox International Inc.
TFII / TFI International Inc.
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
CELH / Celsius Holdings, Inc.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
GLBE / Global-E Online Ltd.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
RBRK / Rubrik, Inc.
GDDY / GoDaddy Inc.
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
HEI / HEICO Corporation
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
TOST / Toast, Inc.
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNI / Canadian National Railway Company
CRBG / Corebridge Financial, Inc.
EME / EMCOR Group, Inc.
SLB / SLB N.V.
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
NTNX / Nutanix, Inc.
BMO / Bank of Montreal
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
STLA / Stellantis N.V.
IBKR / Interactive Brokers Group, Inc.
LBRDK / Liberty Broadband Corporation
AMH / American Homes 4 Rent
IOT / Samsara Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
AON / Aon plc
CDW / CDW Corporation
BLK / BlackRock, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKAM / Akamai Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
CBOE / Cboe Global Markets, Inc.
BE / Bloom Energy Corporation
ABBV / AbbVie Inc.
POOL / Pool Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
FFIV / F5, Inc.
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
ALC / Alcon Inc.
ZS / Zscaler, Inc.
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
OKTA / Okta, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
DBK / Deutsche Bank Aktiengesellschaft
STE / STERIS plc
TT / Trane Technologies plc
PSTG / Everpure, Inc.
DOV / Dover Corporation
EXE / Expand Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
HWM / Howmet Aerospace Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
OC / Owens Corning
OLED / Universal Display Corporation
CVE / Cenovus Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
OVV / Ovintiv Inc.
WMB / The Williams Companies, Inc.
FWONA / Formula One Group
FCNCA / First Citizens BancShares, Inc.
NU / Nu Holdings Ltd.
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
PG / The Procter & Gamble Company
SNDK / Sandisk Corporation
VTR / Ventas, Inc.
ENB / Enbridge Inc.
NVMI / Nova Ltd.
RBLX / Roblox Corporation
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
XP / XP Inc.
RBA / RB Global, Inc.
RIOT / Riot Platforms, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
ANET / Arista Networks, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
MDT / Medtronic plc
DT / Dynatrace, Inc.
VRSK / Verisk Analytics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
APP / AppLovin Corporation
IHS / IHS Holding Limited
SCHW / The Charles Schwab Corporation
ACM / AECOM
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
ZM / Zoom Communications, Inc.
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
EQH / Equitable Holdings, Inc.
ROL / Rollins, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
QSR / Restaurant Brands International Inc.
SW / Smurfit Westrock Plc
CFLT / Confluent, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EVRG / Evergy, Inc.
NLOP / Net Lease Office Properties
AIZ / Assurant, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.