Market Value7,895,963,740
Total Holdings662
File Date2024-08-06
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)
FDS / FactSet Research Systems Inc.
CVNA / Carvana Co.
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
PODD / Insulet Corporation
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CHD / Church & Dwight Co., Inc.
HUN / Huntsman Corporation
EFX / Equifax Inc.
NFG / National Fuel Gas Company
LW / Lamb Weston Holdings, Inc.
LNN / Lindsay Corporation
ACGL / Arch Capital Group Ltd.
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HAS / Hasbro, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNAP / Snap Inc.
XPO / XPO, Inc.
KDP / Keurig Dr Pepper Inc.
IEX / IDEX Corporation
SCI / Service Corporation International
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
HGV / Hilton Grand Vacations Inc.
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
ACHC / Acadia Healthcare Company, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FRT / Federal Realty Investment Trust
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
VIRT / Virtu Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
MHK / Mohawk Industries, Inc.
TPH / Tri Pointe Homes, Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
MSA / MSA Safety Incorporated
ROKU / Roku, Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
WM / Waste Management, Inc.
CNC / Centene Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
CE / Celanese Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EMN / Eastman Chemical Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
RH / RH
UBER / Uber Technologies, Inc.
POR / Portland General Electric Company
SWN / Southwestern Energy Company
AIZ / Assurant, Inc.
VLTO / Veralto Corporation
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WOR / Worthington Enterprises, Inc.
X / United States Steel Corporation
ASH / Ashland Inc.
BKH / Black Hills Corporation
NVR / NVR, Inc.
PXD / Pioneer Natural Resources Company
ALG / Alamo Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
RCI / Rogers Communications Inc.
LAUR / Laureate Education, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMA / Comerica Incorporated
GPS / The Gap, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
THO / THOR Industries, Inc.
ZG / Zillow Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NOVA / Sunnova Energy International Inc.
SHLS / Shoals Technologies Group, Inc.
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
POST / Post Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
SCCO / Southern Copper Corporation
KNF / Knife River Corporation
BMRN / BioMarin Pharmaceutical Inc.
RS / Reliance, Inc.
OSK / Oshkosh Corporation
SIRI / Sirius XM Holdings Inc.
SUM / Summit Materials, Inc.
PII / Polaris Inc.
SGI / Somnigroup International Inc.
MUR / Murphy Oil Corporation
SLF / Sun Life Financial Inc.
RGLD / Royal Gold, Inc.
TRP / TC Energy Corporation
SPWR / Complete Solaria, Inc.
PPL / Pembina Pipeline Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AAP / Advance Auto Parts, Inc.
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
YETI / YETI Holdings, Inc.
TU / TELUS Corporation
FMC / FMC Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCPC / Balchem Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BCE / BCE Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
CMC / Commercial Metals Company
MOS / The Mosaic Company
TRMB / Trimble Inc.
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
GMED / Globus Medical, Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
PTON / Peloton Interactive, Inc.
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FND / Floor & Decor Holdings, Inc.
SYY / Sysco Corporation
W / Wayfair Inc.
FSLR / First Solar, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
LEN / Lennar Corporation
MRNA / Moderna, Inc.
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLB / Schlumberger Limited
HPQ / HP Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
TFX / Teleflex Incorporated
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
INCY / Incyte Corporation
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
FIVE / Five Below, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
MARA / MARA Holdings, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
HUT / Hut 8 Corp.
NRG / NRG Energy, Inc.
TRI / Thomson Reuters Corporation
IT / Gartner, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KVUE / Kenvue Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
HUBS / HubSpot, Inc.
WHR / Whirlpool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GFS / GLOBALFOUNDRIES Inc.
CROX / Crocs, Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
BYON / Beyond, Inc.
HRI / Herc Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTC / PTC Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
USFD / US Foods Holding Corp.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
VTRS / Viatris Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
DDOG / Datadog, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
GM / General Motors Company
TWLO / Twilio Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
WSC / WillScot Holdings Corporation
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
CTLT / Catalent, Inc.
R / Ryder System, Inc.
BIPC / Brookfield Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
MKTX / MarketAxess Holdings Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VST / Vistra Corp.
MRO / Marathon Oil Corporation
INDA / iShares Trust - iShares MSCI India ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UHALB / U-Haul Holding Company - Series N
ARW / Arrow Electronics, Inc.
UHAL / U-Haul Holding Company
BLDP / Ballard Power Systems Inc.
ANDE / The Andersons, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
EQR / Equity Residential
GEV / GE Vernova Inc.
EIX / Edison International
UPBD / Upbound Group, Inc.
MGRC / McGrath RentCorp
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
FOX / Fox Corporation
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WELL / Welltower Inc.
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
U / Unity Software Inc.
DE / Deere & Company
WPM / Wheaton Precious Metals Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
VICI / VICI Properties Inc.
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ATI / ATI Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHE / Chemed Corporation
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
NUE / Nucor Corporation
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
HUM / Humana Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
WFG / West Fraser Timber Co. Ltd.
RBLX / Roblox Corporation
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
SYF / Synchrony Financial
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCU / DocuSign, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
PARA / Paramount Global
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TREX / Trex Company, Inc.
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
EXP / Eagle Materials Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOFI / SoFi Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CSL / Carlisle Companies Incorporated
OGS / ONE Gas, Inc.
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
AR / Antero Resources Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
LYFT / Lyft, Inc.
SWKS / Skyworks Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPM / RPM International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTS / Watts Water Technologies, Inc.
COF / Capital One Financial Corporation
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
HOOD / Robinhood Markets, Inc.
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DELL / Dell Technologies Inc.
TXT / Textron Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
EVTC / EVERTEC, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CDW / CDW Corporation
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
D / Dominion Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBD / Warner Bros. Discovery, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIB / CGI Inc.
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
CLF / Cleveland-Cliffs Inc.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
MMM / 3M Company
FWONK / Formula One Group
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
OVV / Ovintiv Inc.
WTRG / Essential Utilities, Inc.
AWR / American States Water Company
HIPO / Hippo Holdings Inc.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
FCFS / FirstCash Holdings, Inc.
TENB / Tenable Holdings, Inc.
STNE / StoneCo Ltd.
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLUG / Plug Power Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
NI / NiSource Inc.
TDOC / Teladoc Health, Inc.
APA / APA Corporation
MSTR / Strategy Inc