Market Value2,005,691,324
Total Holdings895
File Date2026-02-11
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)
RTX / RTX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
WMS / Advanced Drainage Systems, Inc.
BSX / Boston Scientific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WRB / W. R. Berkley Corporation
TKR / The Timken Company
AAPL / Apple Inc.
LOGI / Logitech International S.A.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
ORI / Old Republic International Corporation
AZTA / Azenta, Inc.
CPAY / Corpay, Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
MTN / Vail Resorts, Inc.
GES / Guess?, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
URI / United Rentals, Inc.
NDSN / Nordson Corporation
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
MAT / Mattel, Inc.
SON / Sonoco Products Company
AGCO / AGCO Corporation
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
ALNT / Allient Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
ST / Sensata Technologies Holding plc
DAY / Dayforce, Inc.
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
POWL / Powell Industries, Inc.
NEE / NextEra Energy, Inc.
RC / Ready Capital Corporation
ESTC / Elastic N.V.
HLT / Hilton Worldwide Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EG / Everest Group, Ltd.
ICL / ICL Group Ltd
UAL / United Airlines Holdings, Inc.
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
APD / Air Products and Chemicals, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
REYN / Reynolds Consumer Products Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AFL / Aflac Incorporated
JAMF / Jamf Holding Corp.
EIX / Edison International
SHC / Sotera Health Company
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
SANA / Sana Biotechnology, Inc.
TSCO / Tractor Supply Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PL / Planet Labs PBC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PNR / Pentair plc
THC / Tenet Healthcare Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
WEX / WEX Inc.
JCI / Johnson Controls International plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BDN / Brandywine Realty Trust
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
OC / Owens Corning
ACM / AECOM
VMI / Valmont Industries, Inc.
BX / Blackstone Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
ICUI / ICU Medical, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
JHX / James Hardie Industries plc
AXP / American Express Company
HUM / Humana Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GLOB / Globant S.A.
FWONK / Formula One Group
HUBS / HubSpot, Inc.
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CABO / Cable One, Inc.
BLD / TopBuild Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
NVCR / NovoCure Limited
W / Wayfair Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EBUF / Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MPT / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
DB / Deutsche Bank Aktiengesellschaft
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
PK / Park Hotels & Resorts Inc.
MORN / Morningstar, Inc.
DCI / Donaldson Company, Inc.
OSK / Oshkosh Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MYRG / MYR Group Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
ATO / Atmos Energy Corporation
GRAL / GRAIL, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RNG / RingCentral, Inc.
WPC / W. P. Carey Inc.
NPK / National Presto Industries, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SNDR / Schneider National, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC N / Manulife Financial Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
SRRK / Scholar Rock Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHB / First Hawaiian, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
EVR / Evercore Inc.
SPNT / SiriusPoint Ltd.
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
NC0 / News Corporation
MTG / MGIC Investment Corporation
PBA / Pembina Pipeline Corporation
POST / Post Holdings, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
WEN / The Wendy's Company
STT / State Street Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FRT / Federal Realty Investment Trust
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
AX / Axos Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLF / Sun Life Financial Inc.
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CAE / CAE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BBIO / BridgeBio Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
CCJ / Cameco Corporation
ALC N / Alcon Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
PSA / Public Storage
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
NVST / Envista Holdings Corporation
GILD / Gilead Sciences, Inc.
BOKF / BOK Financial Corporation
ALIT / Alight, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
CNA / CNA Financial Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
CNR / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
ACLO / TCW ETF Trust - TCW AAA CLO ETF
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
CDW / CDW Corporation
FN / Fabrinet
RACE / Ferrari N.V.
IT / Gartner, Inc.
CPT / Camden Property Trust
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
XPRO / Expro Group Holdings N.V.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
AON / Aon plc
AU / AngloGold Ashanti plc
POR / Portland General Electric Company
TU / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FFIV / F5, Inc.
B / Barrick Mining Corporation
AIZ / Assurant, Inc.
EMA / Emera Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GE / General Electric Company
JBGS / JBG SMITH Properties
TOC / Thomson Reuters Corporation
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
YORW / The York Water Company
LIN / Linde plc
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
EGP / EastGroup Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLTR / Palantir Technologies Inc.
TNL / Travel + Leisure Co.
BCLO / BlackRock ETF Trust II - iShares BBB-B CLO Active ETF
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
KLAC / KLA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
BYD / Boyd Gaming Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CNXC / Concentrix Corporation
Q / Qnity Electronics, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
F / Ford Motor Company
NXT / Nextpower Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
UNM / Unum Group
PII / Polaris Inc.
OGE / OGE Energy Corp.
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IBIT / iShares Bitcoin Trust ETF
SIG / Signet Jewelers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
MODG / Topgolf Callaway Brands Corp.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
MCHI / iShares Trust - iShares MSCI China ETF
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
NTRA / Natera, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
RL / Ralph Lauren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
NU / Nu Holdings Ltd.
AIG / American International Group, Inc.
JHG / Janus Henderson Group plc
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
ECL / Ecolab Inc.
H / Hyatt Hotels Corporation
LULU / lululemon athletica inc.
VLTO / Veralto Corporation
WTM / White Mountains Insurance Group, Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
CME / CME Group Inc.
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
O / Realty Income Corporation
EQT / EQT Corporation
RBLX / Roblox Corporation
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
GM / General Motors Company
CUZ / Cousins Properties Incorporated
BAC / Bank of America Corporation
FERE / Ferrovial N.V.
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
DASH / DoorDash, Inc.
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMTM / Amentum Holdings, Inc.
OMF / OneMain Holdings, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
YETI / YETI Holdings, Inc.
M / Macy's, Inc.
FERG / Ferguson Enterprises Inc.
FIX / Comfort Systems USA, Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
PCG / PG&E Corporation
GEV / GE Vernova Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZI / ZoomInfo Technologies Inc.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
QRVO / Qorvo, Inc.
EFX / Equifax Inc.
TTEK / Tetra Tech, Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
SO / The Southern Company
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
MICC / The Magnum Ice Cream Company N.V.
BIIB / Biogen Inc.
PTC / PTC Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
SLB / SLB N.V.
QSR / Restaurant Brands International Inc.
BRX / Brixmor Property Group Inc.
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BLK / BlackRock, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
ENTG / Entegris, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
ETSY / Etsy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
HTO / H2O America
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
IBM / International Business Machines Corporation
CFFN / Capitol Federal Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
MKSI / MKS Inc.
FTV / Fortive Corporation
ITT / ITT Inc.
NEM / Newmont Corporation
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
FTS / Fortis Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
USFD / US Foods Holding Corp.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
AMCR / Amcor plc
ALLE / Allegion plc
VTR / Ventas, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
MAS / Masco Corporation
PODD / Insulet Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FOXA / Fox Corporation
DE / Deere & Company
DHR / Danaher Corporation
TER / Teradyne, Inc.
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
PKG / Packaging Corporation of America
CMBS / iShares Trust - iShares CMBS ETF
EA / Electronic Arts Inc.
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
STE / STERIS plc
EOG / EOG Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SPB / Spectrum Brands Holdings, Inc.
TRU / TransUnion
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
FIVE / Five Below, Inc.
CLH / Clean Harbors, Inc.
WST / West Pharmaceutical Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDCC / InterDigital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
LSTR / Landstar System, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PAYX / Paychex, Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRGP / Targa Resources Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DT / Dynatrace, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STLA / Stellantis N.V.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
TDG / TransDigm Group Incorporated
AN / AutoNation, Inc.
MSCI / MSCI Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
CRI / Carter's, Inc.
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
ESI / Element Solutions Inc
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
DOV / Dover Corporation
ESLT / Elbit Systems Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
AGO / Assured Guaranty Ltd.
DIS / The Walt Disney Company
GGG / Graco Inc.
PM / Philip Morris International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
FIG / Figma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVR / NVR, Inc.
THFF / First Financial Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
GRAB / Grab Holdings Limited
MDB / MongoDB, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBA / RB Global, Inc.
TRP / TC Energy Corporation
QNST / QuinStreet, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
DDOG / Datadog, Inc.
BEPC / Brookfield Renewable Corporation
LECO / Lincoln Electric Holdings, Inc.
TECH / Bio-Techne Corporation
DELL / Dell Technologies Inc.