Market Value50,800,916,427
Total Holdings692
File Date2026-02-13
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.

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