Market Value14,474,781,418
Total Holdings789
File Date2024-05-15
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)
AES / The AES Corporation
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
CRBG / Corebridge Financial, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
EQX / Equinox Gold Corp.
OR / OR Royalties Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
MEOH / Methanex Corporation
TMUS / T-Mobile US, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DG / Dollar General Corporation
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
ACM / AECOM
FICO / Fair Isaac Corporation
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
OVV / Ovintiv Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
ES / Eversource Energy
OMC / Omnicom Group Inc.
STN / Stantec Inc.
HST / Host Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
MMYT / MakeMyTrip Limited
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
DAY / Dayforce Inc.
ALLE / Allegion plc
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
LIN / Linde plc
SHOP / Shopify Inc.
AIZ / Assurant, Inc.
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
BCE / BCE Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
LSPD / Lightspeed Commerce Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
AVGO / Broadcom Inc.
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
ACI / Albertsons Companies, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
GFL / GFL Environmental Inc.
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
TYL / Tyler Technologies, Inc.
ATI / ATI Inc.
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CAE / CAE Inc.
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
PNR / Pentair plc
BTG / B2Gold Corp.
SA / Seabridge Gold Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
GRAB / Grab Holdings Limited
HSY / The Hershey Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTAS / Cintas Corporation
ROKU / Roku, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
DNN / Denison Mines Corp.
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
TAC / TransAlta Corporation
CIGI / Colliers International Group Inc.
CGAU / Centerra Gold Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
RACE / Ferrari N.V.
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
DT / Dynatrace, Inc.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
ATS / ATS Corporation
LII / Lennox International Inc.
TPL / Texas Pacific Land Corporation
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
MAG / MAG Silver Corp.
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
BN / Brookfield Corporation
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
UHALB / U-Haul Holding Company - Series N
GM / General Motors Company
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
TU / TELUS Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
WFG / West Fraser Timber Co. Ltd.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
CSGP / CoStar Group, Inc.
RBA / RB Global, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
RYN / Rayonier Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
SLF / Sun Life Financial Inc.
SO / The Southern Company
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ERO / Ero Copper Corp.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
APTV / Aptiv PLC
IOT / Samsara Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
AG / First Majestic Silver Corp.
KHC / The Kraft Heinz Company
FSV / FirstService Corporation
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
OC / Owens Corning
IP / International Paper Company
KGC / Kinross Gold Corporation
FTS / Fortis Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
GIB / CGI Inc.
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
BTE / Baytex Energy Corp.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
CFG / Citizens Financial Group, Inc.
VLTO / Veralto Corporation
HEI / HEICO Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
NEE / NextEra Energy, Inc.
HOOD / Robinhood Markets, Inc.
BSY / Bentley Systems, Incorporated
MNST / Monster Beverage Corporation
DDOG / Datadog, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
GTES / Gates Industrial Corporation plc
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
BMO / Bank of Montreal
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RJF / Raymond James Financial, Inc.
L / Loews Corporation
APA / APA Corporation
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
AQN / Algonquin Power & Utilities Corp.
PANW / Palo Alto Networks, Inc.
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PDS / Precision Drilling Corporation
VTRS / Viatris Inc.
DOOO / BRP Inc.
CZR / Caesars Entertainment, Inc.
UUUU / Energy Fuels Inc.
PCTY / Paylocity Holding Corporation
WEC / WEC Energy Group, Inc.
PATH / UiPath Inc.
OKTA / Okta, Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
ASTL / Algoma Steel Group Inc.
EXE / Expand Energy Corporation
NI / NiSource Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
PTC / PTC Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
TRI / Thomson Reuters Corporation
FIS / Fidelity National Information Services, Inc.
TOST / Toast, Inc.
GEN / Gen Digital Inc.
CVX / Chevron Corporation
STE / STERIS plc
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
INSP / Inspire Medical Systems, Inc.
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
KEY / KeyCorp
RPRX / Royalty Pharma plc
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ROST / Ross Stores, Inc.
FOX / Fox Corporation
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
WAB / Westinghouse Air Brake Technologies Corporation
RY / Royal Bank of Canada
HES / Hess Corporation
EQT / EQT Corporation
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
CG / The Carlyle Group Inc.
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COLD / Americold Realty Trust, Inc.
BAP / Credicorp Ltd.
Z / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
STT / State Street Corporation
LAD / Lithia Motors, Inc.
GGG / Graco Inc.
PSA / Public Storage
LSCC / Lattice Semiconductor Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
PODD / Insulet Corporation
AVTR / Avantor, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AU / AngloGold Ashanti plc
AWK / American Water Works Company, Inc.
MFC N / Manulife Financial Corporation
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
CSL / Carlisle Companies Incorporated
TTD / The Trade Desk, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
EIX / Edison International
NDSN / Nordson Corporation
ERIE / Erie Indemnity Company
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
CCJ / Cameco Corporation
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
OGS / ONE Gas, Inc.
LAC / Lithium Americas Corp.
LCID / Lucid Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
BL / BlackLine, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WTS / Watts Water Technologies, Inc.
LAAC / Lithium Argentina AG
BILL / BILL Holdings, Inc.
BLDP / Ballard Power Systems Inc.
CLS / Celestica Inc.
GOOS / Canada Goose Holdings Inc.
DBX / Dropbox, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
PFGC / Performance Food Group Company
RCM / R1 RCM Inc.
KAI / Kadant Inc.
RBC / RBC Bearings Incorporated
PRMW / Primo Water Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
ECL / Ecolab Inc.
U / Unity Software Inc.
MTN / Vail Resorts, Inc.
AFG / American Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GRPU / Granite Real Estate Investment Trust
WBS / Webster Financial Corporation
IMO / Imperial Oil Limited
MGY / Magnolia Oil & Gas Corporation
GIL / Gildan Activewear Inc.
MTDR / Matador Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
GL / Globe Life Inc.
BCPC / Balchem Corporation
VERX / Vertex, Inc.
HLI / Houlihan Lokey, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WHD / Cactus, Inc.
VAC / Marriott Vacations Worldwide Corporation
CPG / Veren Inc.
AZEK / The AZEK Company Inc.
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WAL / Western Alliance Bancorporation
RYAN / Ryan Specialty Holdings, Inc.
BC / Brunswick Corporation
MSA / MSA Safety Incorporated
ENSG / The Ensign Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PB / Prosperity Bancshares, Inc.
LRCX / Lam Research Corporation
CALX / Calix, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
IPAR / Interparfums, Inc.
PRO / PROS Holdings, Inc.
EGP / EastGroup Properties, Inc.
NVEI / Nuvei Corporation
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
CASY / Casey's General Stores, Inc.
BB / BlackBerry Limited
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
TW / Tradeweb Markets Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
BHC / Bausch Health Companies Inc.
ETSY / Etsy, Inc.
ENTG / Entegris, Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
NVR / NVR, Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SMCI / Super Micro Computer, Inc.
XP / XP Inc.
VRSK / Verisk Analytics, Inc.
TCN / Tricon Residential Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
FSM / Fortuna Mining Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BOOT / Boot Barn Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
RHI / Robert Half Inc.
SSD / Simpson Manufacturing Co., Inc.
ROAD / Construction Partners, Inc.
WRK / WestRock Company
NXE / NexGen Energy Ltd.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PCG / PG&E Corporation
RGEN / Repligen Corporation
CFLT / Confluent, Inc.
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
CELH / Celsius Holdings, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
AZPN / Aspen Technology, Inc.
TTC / The Toro Company
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
CNQ / Canadian Natural Resources Limited
COIN / Coinbase Global, Inc.
DINO / HF Sinclair Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
SRE / Sempra
FERG / Ferguson Enterprises Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
TNC / Tennant Company
ZS / Zscaler, Inc.
COR / Cencora, Inc.
GXO / GXO Logistics, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ENPH / Enphase Energy, Inc.
SILV / SilverCrest Metals Inc.
NEM / Newmont Corporation
TRP / TC Energy Corporation
NG / NovaGold Resources Inc.
ORLA / Orla Mining Ltd.
GLPI / Gaming and Leisure Properties, Inc.
TFII / TFI International Inc.
WBA / Walgreens Boots Alliance, Inc.
VET / Vermilion Energy Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TXT / Textron Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
V / Visa Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
OTEX / Open Text Corporation
HBM / Hudbay Minerals Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
FWONK / Formula One Group
H / Hyatt Hotels Corporation
COP / ConocoPhillips
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
IEX / IDEX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTLT / Catalent, Inc.
DSGX / The Descartes Systems Group Inc.
NBIS / Nebius Group N.V.
TLRY / Tilray Brands, Inc.
CWK / Cushman & Wakefield plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF