Market Value48,618,347,482
Total Holdings687
File Date2025-11-13
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)
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
NU / Nu Holdings Ltd.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
8ZQ / Ferrovial N.V.
AGI / Alamos Gold Inc.
ESLT / Elbit Systems Ltd.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
EXE / Expand Energy Corporation
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
AU / AngloGold Ashanti plc
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
FERG / Ferguson Enterprises Inc.
AMP / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GDDY / GoDaddy Inc.
DG / Dollar General Corporation
ELS / Equity LifeStyle Properties, Inc.
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
IOT / Samsara Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
CRH / CRH plc
DOW / Dow Inc.
GIB.A / CGI Inc.
IHS / IHS Holding Limited
CDW / CDW Corporation
MCD / McDonald's Corporation
SLF N / Sun Life Financial Inc.
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBK / Deutsche Bank Aktiengesellschaft
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
CFLT / Confluent, Inc.
BXP / Boston Properties, Inc.
CYBR / CyberArk Software Ltd.
EBAY / eBay Inc.
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
TW / Tradeweb Markets Inc.
MAA / Mid-America Apartment Communities, Inc.
CPT / Camden Property Trust
MCHI / iShares Trust - iShares MSCI China ETF
AVTR / Avantor, Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
BNS / The Bank of Nova Scotia
OTEX / Open Text Corporation
WDAY / Workday, Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCJ / Cameco Corporation
AIG / American International Group, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
BN / Brookfield Corporation
AHR / American Healthcare REIT, Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
DVN / Devon Energy Corporation
Z / Zillow Group, Inc.
SW / Smurfit Westrock Plc
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDB / MongoDB, Inc.
PCAR / PACCAR Inc
NTR / Nutrien Ltd.
FITB / Fifth Third Bancorp
SNDK / Sandisk Corporation
AMH / American Homes 4 Rent
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KMI / Kinder Morgan, Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
DVA / DaVita Inc.
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
LOGI / Logitech International S.A.
CME / CME Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
ENTG / Entegris, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
RAL / Ralliant Corporation
ALLY / Ally Financial Inc.
STN / Stantec Inc.
ROST / Ross Stores, Inc.
QGEN / Qiagen N.V.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
T / AT&T Inc.
UHALB / U-Haul Holding Company - Series N
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
MNDY / monday.com Ltd.
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HPQ / HP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHOP / Shopify Inc.
WIX / Wix.com Ltd.
ARES / Ares Management Corporation
UDR / UDR, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
EQR / Equity Residential
TRS / TC Energy Corporation
INCY / Incyte Corporation
TFII / TFI International Inc.
CPAY / Corpay, Inc.
GLBE / Global-E Online Ltd.
CTRA / Coterra Energy Inc.
EIX / Edison International
RPM / RPM International Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
TOST / Toast, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
HOLX / Hologic, Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
CELH / Celsius Holdings, Inc.
RIOT / Riot Platforms, Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
FLUT / Flutter Entertainment plc
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
RCIB / Rogers Communications Inc.
CRBG / Corebridge Financial, Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
BEPC / Brookfield Renewable Corporation
NVMI / Nova Ltd.
CVNA / Carvana Co.
STT / State Street Corporation
PGR / The Progressive Corporation
EQT / EQT Corporation
ZTS / Zoetis Inc.
SOLV / Solventum Corporation
AMGN / Amgen Inc.
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
ALLE / Allegion plc
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
MRSH / Marsh & McLennan Companies, Inc.
B / Barrick Mining Corporation
CLS / Celestica Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
MRP / Millrose Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLIBK / Liberty Capital Corporation
CBOE / Cboe Global Markets, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
VLTO / Veralto Corporation
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
CAE / CAE Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CSX / CSX Corporation
RPRX / Royalty Pharma plc
PSA / Public Storage
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
PINS / Pinterest, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
PCG / PG&E Corporation
MCO / Moody's Corporation
ACM / AECOM
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
ICL / ICL Group Ltd
IP / International Paper Company
HSY / The Hershey Company
CTAS / Cintas Corporation
CMI / Cummins Inc.
SNAP / Snap Inc.
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PSTG / Everpure, Inc.
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
EMRAF / Emera Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATO / Atmos Energy Corporation
MSTR / Strategy Inc
TEL / TE Connectivity plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
FWONA / Formula One Group
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
V / Visa Inc.
APTV / Aptiv PLC
CCL / Carnival Corporation Ltd.
JBS / JBS N.V.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
IEX / IDEX Corporation
ES / Eversource Energy
OC / Owens Corning
TECK / Teck Resources Limited
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
12F / Fortis Inc.
WAT / Waters Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
ILMN / Illumina, Inc.
SRE / Sempra
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
ROL / Rollins, Inc.
PFG / Principal Financial Group, Inc.
MFC N / Manulife Financial Corporation
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CM / Canadian Imperial Bank of Commerce
RVTY / Revvity, Inc.
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
GFL / GFL Environmental Inc.
EME / EMCOR Group, Inc.
RBLX / Roblox Corporation
KLAC / KLA Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ACI / Albertsons Companies, Inc.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
PODD / Insulet Corporation
TT / Trane Technologies plc
ONON / On Holding AG
A / Agilent Technologies, Inc.
AMTM / Amentum Holdings, Inc.
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
TEAM / Atlassian Corporation
CSL / Carlisle Companies Incorporated
MMM / 3M Company
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
TRU / TransUnion
D / Dominion Energy, Inc.
CMCS.A / Comcast Corporation
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
KIM / Kimco Realty Corporation
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
COO / The Cooper Companies, Inc.
CNH / CNH Industrial N.V.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
LBRDK / Liberty Broadband Corporation
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
K / Kellanova
HEI / HEICO Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VMC / Vulcan Materials Company
EPOL / iShares Trust - iShares MSCI Poland ETF
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
FSV / FirstService Corporation
HEIA / Heico Corp. - Class A
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WBD / Warner Bros. Discovery, Inc.
KVUE / Kenvue Inc.
AEM / Agnico Eagle Mines Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IMO / Imperial Oil Limited
VRT / Vertiv Holdings Co
MCHP / Microchip Technology Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
RBRK / Rubrik, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
POOL / Pool Corporation
INTU / Intuit Inc.
LLYVK / Liberty Live Holdings, Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
0R3T / UBS Group AG
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
GRAL / GRAIL, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
BRBR / BellRing Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
QRVO / Qorvo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC / West Fraser Timber Co. Ltd.
MP / MP Materials Corp.
HES / Hess Corporation
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JNPR / Juniper Networks, Inc.
ENPH / Enphase Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTCH / Match Group, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
HRL / Hormel Foods Corporation
NTRA / Natera, Inc.
RDDT / Reddit, Inc.
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
PTC / PTC Inc.
RKLB / Rocket Lab Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
BMO / Bank of Montreal
DASH / DoorDash, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
BSY / Bentley Systems, Incorporated
UNP / Union Pacific Corporation
PAAS / Pan American Silver Corp.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
GIL / Gildan Activewear Inc.
SU / Suncor Energy Inc.
SLB / SLB N.V.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
XP / XP Inc.
FAST / Fastenal Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
DTE / DTE Energy Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NLOP / Net Lease Office Properties
TAP / Molson Coors Beverage Company
APO / Apollo Global Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
NLY / Annaly Capital Management, Inc.
CHD / Church & Dwight Co., Inc.
FCNCA / First Citizens BancShares, Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
COP / ConocoPhillips
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SJM / The J. M. Smucker Company
ZM / Zoom Communications, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CG / The Carlyle Group Inc.
FIS / Fidelity National Information Services, Inc.