Market Value9,998,312,848
Total Holdings706
File Date2024-11-12
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)
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
PPL / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SOFI / SoFi Technologies, Inc.
GIB / CGI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FSLY / Fastly, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
ONTO / Onto Innovation Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
EPC / Edgewell Personal Care Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
MGRC / McGrath RentCorp
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNI / Canadian National Railway Company
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
COO / The Cooper Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
WELL / Welltower Inc.
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUT / Hut 8 Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
EVRG / Evergy, Inc.
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VST / Vistra Corp.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
FCFS / FirstCash Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
GFS / GLOBALFOUNDRIES Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
AR / Antero Resources Corporation
PARA / Paramount Global
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
L / Loews Corporation
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
XPO / XPO, Inc.
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DPZ / Domino's Pizza, Inc.
OGS / ONE Gas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
HGV / Hilton Grand Vacations Inc.
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
CASY / Casey's General Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
IP / International Paper Company
PODD / Insulet Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FCX / Freeport-McMoRan Inc.
WTS / Watts Water Technologies, Inc.
STLD / Steel Dynamics, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TER / Teradyne, Inc.
NDSN / Nordson Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
BFH / Bread Financial Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
AEIS / Advanced Energy Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
HES / Hess Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
VLTO / Veralto Corporation
ACHC / Acadia Healthcare Company, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
WRK / WestRock Company
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
DBX / Dropbox, Inc.
AGCO / AGCO Corporation
VTR / Ventas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHE / Chemed Corporation
HAS / Hasbro, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
CNC / Centene Corporation
MARA / MARA Holdings, Inc.
IEX / IDEX Corporation
KKR / KKR & Co. Inc.
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.
WBD / Warner Bros. Discovery, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
RH / RH
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
TENB / Tenable Holdings, Inc.
NTRS / Northern Trust Corporation
VIRT / Virtu Financial, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMO / Bank of Montreal
TDY / Teledyne Technologies Incorporated
FERG / Ferguson Enterprises Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BAC.PRV / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
SMCI / Super Micro Computer, Inc.
AZO / AutoZone, Inc.
AFSD / AFLAC, Inc.
ABT / Abbott Laboratories
Bank of New York Mellon Corp/The / (640581007)
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
ANTM / Anthem Inc
ABRDN SILVER ETF TRUST / PHYSCL SILVR SHS (326410800)
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
ALL.PRD / Allstate Corp. (The)
APH / Amphenol Corporation
Becton Dickinson and Co / (758871091)
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
Boeing Co/The / (970231058)
Baidu Inc / ADR (567521085)
AvalonBay Communities Inc / REIT (534841012)
Alliance Data Systems Corp / (185811082)
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
AEIS / Advanced Energy Industries, Inc.
Alexandria Real Estate Equities Inc / REIT (152711091)
W R Berkley Corp / (844231029)
ATO / Atmos Energy Corporation
AA.PRB / Alcoa Corp.
BMQZF / Bank of Montreal (PQ)
AGCO / AGCO Corporation
Bill.com Holdings Inc / (900431000)
Banco Bradesco SA / ADR (594603039)
ABERCROMBIE & FITCH CO / CL A (289620760)
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
EQR / Equity Residential
EIX / Edison International
FOX / Fox Corporation
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
BYON / Beyond, Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
2024677US / Barrick Gold Corp.
BFB / Brown-Forman Corp. - Class B
LNN / Lindsay Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CZR / Caesars Entertainment, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LH / Labcorp Holdings Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CMS / CMS Energy Corporation
TRI / Thomson Reuters Corporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLL / Ball Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFG / West Fraser Timber Co. Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
PCG / PG&E Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MRO / Marathon Oil Corporation
INDA / iShares Trust - iShares MSCI India ETF
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
FWONK / Formula One Group
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ROKU / Roku, Inc.
STNE / StoneCo Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
HAL / Halliburton Company
CTAS / Cintas Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
CPAY / Corpay, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
CELH / Celsius Holdings, Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
PENN / PENN Entertainment, Inc.
GMED / Globus Medical, Inc.
BEN / Franklin Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
KSS / Kohl's Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LEN / Lennar Corporation
MRNA / Moderna, Inc.
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NET / Cloudflare, Inc.
STT / State Street Corporation
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
BILL / BILL Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENTG / Entegris, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIPC / Brookfield Infrastructure Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
CHWY / Chewy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DAR / Darling Ingredients Inc.
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
CMC / Commercial Metals Company
HCA / HCA Healthcare, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HWM / Howmet Aerospace Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
DAY / Dayforce Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
R / Ryder System, Inc.
SLF / Sun Life Financial Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
CROX / Crocs, Inc.
UA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PSA / Public Storage
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
FND / Floor & Decor Holdings, Inc.
BURL / Burlington Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
U / Unity Software Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
DINO / HF Sinclair Corporation
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
HOOD / Robinhood Markets, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
APA / APA Corporation
EVTC / EVERTEC, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
WSC / WillScot Holdings Corporation
UHS / Universal Health Services, Inc.
HIPO / Hippo Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MORN / Morningstar, Inc.
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc.
ENPH / Enphase Energy, Inc.
HRI / Herc Holdings Inc.
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
PTON / Peloton Interactive, Inc.
MSTR / Strategy Inc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
LDOS / Leidos Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
JBL / Jabil Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ILF / iShares Trust - iShares Latin America 40 ETF
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
INCY / Incyte Corporation
UPBD / Upbound Group, Inc.
GIL / Gildan Activewear Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BRKR / Bruker Corporation
URI / United Rentals, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
REG / Regency Centers Corporation
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LQDA / Liquidia Corporation
GM / General Motors Company
DECK / Deckers Outdoor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
T / AT&T Inc.
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
ZS / Zscaler, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
RMD / ResMed Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
HSY / The Hershey Company
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
AIZ / Assurant, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
RBLX / Roblox Corporation
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
ACGL / Arch Capital Group Ltd.
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
CHPT / ChargePoint Holdings, Inc.
SNAP / Snap Inc.
KR / The Kroger Co.
TFX / Teleflex Incorporated