Market Value914,324,000
Total Holdings541
File Date2022-08-15
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)
SNDL / SNDL Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation
RSCF / Reflect Scientific, Inc.
CRLBF / Cresco Labs Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
AVT / Avnet, Inc.
STZ / Constellation Brands, Inc.
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
CHE / Chemed Corporation
RBA / RB Global, Inc.
TWO / Two Harbors Investment Corp.
PEGY / Pineapple Energy Inc.
XLNX / Xilinx, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SYF / Synchrony Financial
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
AMLM / American Lithium Minerals, Inc.
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
MFI / Maple Leaf Foods Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
KSS / Kohl's Corporation
FLGT / Fulgent Genetics, Inc.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCE / BCE Inc.
DOCU / DocuSign, Inc.
FFBC / First Financial Bancorp.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
ZM / Zoom Communications Inc.
WKHS / Workhorse Group Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
HYSR / SunHydrogen, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
RDS.B / Shell Plc - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MDB / MongoDB, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
CGEN / Compugen Ltd.
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
FNMA / Federal National Mortgage Association
OIIM / O2 Micro International - ADR
PSA / Public Storage
UPWK / Upwork Inc.
ETR / Entergy Corporation
AWR / American States Water Company
HTA / Healthcare Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KBLB / Kraig Biocraft Laboratories, Inc.
ANSS / ANSYS, Inc.
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
BMO / Bank of Montreal
TTWO / Take-Two Interactive Software, Inc.
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIM / Chimera Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
AXP / American Express Company
FRC / First Republic Bank
WOLF / Wolfspeed, Inc.
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
WAL / Western Alliance Bancorporation
CXP / Columbia Property Trust Inc
ARCH / Arch Resources, Inc.
BRONDBYERNES IFFODBOLD AS B / (K11667142)
MCPH / Midland Capital Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECPN / El Capitan Precious Metals, Inc.
BTBT / Bit Digital, Inc.
BDSI / Biodelivery Sciences International
OMF / OneMain Holdings, Inc.
ZNGA / Zynga Inc - Class A
SPOI / SPO Networks, Inc.
AMT / COMMON STOCK USD.01
SGREIT / Starhill Global REIT
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BADFF / Badger Infrastructure Solutions Ltd.
DRE / Duke Realty Corporation - Preferred Security
DBC / Invesco DB Commodity Index Tracking Fund
CP / Canadian Pacific Kansas City Limited
SNWV / SANUWAVE Health, Inc.
VMW / Vmware Inc. - Class A
NTR / Nutrien Ltd.
CRON / Cronos Group Inc.
DFS / Discover Financial Services
RVVTF / Revive Therapeutics Ltd.
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
APAM / Artisan Partners Asset Management Inc.
SHW / The Sherwin-Williams Company
INSG / Inseego Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
ABR / Arbor Realty Trust, Inc.
PVAC / Penn Virginia Corp.
CRL / Charles River Laboratories International, Inc.
LII / Lennox International Inc.
CZR / Caesars Entertainment, Inc.
EVRG / Evergy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
V / Visa Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
BSY / Bentley Systems, Incorporated
FND / Floor & Decor Holdings, Inc.
CHWY / Chewy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FAF / First American Financial Corporation
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
BLD / TopBuild Corp.
NBIX / Neurocrine Biosciences, Inc.
UA / Under Armour, Inc.
ENZC / Enzolytics, Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
AACTF / Aurora Solar Technologies Inc.
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
CTLT / Catalent, Inc.
SIRI / Sirius XM Holdings Inc.
AXNX / Axonics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CVNA / Carvana Co.
AAL / American Airlines Group Inc.
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRNE / Sorrento Therapeutics, Inc.
SEE / Sealed Air Corporation
FITX / Creative Edge Nutrition, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CETX / Cemtrex, Inc.
MAIN / Main Street Capital Corporation
OBDC / Blue Owl Capital Corporation
DK / Delek US Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
AMRC / Ameresco, Inc.
FMBI / First Midwest Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
KMPR / Kemper Corporation
YETI / YETI Holdings, Inc.
AMCR / Amcor plc
SONO / Sonos, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TWTR / Twitter Inc
OSH / Oak Street Health Inc
EXPO / Exponent, Inc.
LYFT / Lyft, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
CDK / CDK Global Inc
MTCH / Match Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCOO / School Specialty, LLC
TREX / Trex Company, Inc.
THO / THOR Industries, Inc.
LRN / Stride, Inc.
SPLK / Splunk Inc.
APPS / Digital Turbine, Inc.
PINS / Pinterest, Inc.
CCRN / Cross Country Healthcare, Inc.
SI / Shoulder Innovations, Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
LITE / Lumentum Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AVLR / Avalara Inc
BYND / Beyond Meat, Inc.
BPOP / Popular, Inc.
WYNN / Wynn Resorts, Limited
KSU / Kansas City Southern
TEL / TE Connectivity plc
PTE / PolarityTE Inc
WWD / Woodward, Inc.
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
SIVB / SVB Financial Group
FIVN / Five9, Inc.
ACRS / Aclaris Therapeutics, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CIEN / Ciena Corporation
MNRL / Brigham Minerals Inc - Class A
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CHEK / Check-Cap Ltd.
SLCA / U.S. Silica Holdings, Inc.
APA / APA Corporation
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
CHS / Chico's FAS, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRSP / CRISPR Therapeutics AG
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
COLL / Collegium Pharmaceutical, Inc.
TFC / Truist Financial Corporation
VPER / Viper Networks, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
COKE / Coca-Cola Consolidated, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
SAIC / Science Applications International Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
WTFC / Wintrust Financial Corporation
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GMED / Globus Medical, Inc.
DTE / DTE Energy Company
POST / Post Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BUSE / First Busey Corporation
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
FRME / First Merchants Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
NOW / ServiceNow, Inc.
BRSP / BrightSpire Capital, Inc.
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
XHR / Xenia Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSX / Phillips 66
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
WOW / WideOpenWest, Inc.
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
MMM / 3M Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
IVT / InvenTrust Properties Corp.
BA / The Boeing Company
DXCM / DexCom, Inc.
RSLS / ReShape Lifesciences Inc.
ORCL / Oracle Corporation
ESTC / Elastic N.V.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
ACN / Accenture plc
FSK / FS KKR Capital Corp.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
DDD / 3D Systems Corporation
BIO / Bio-Rad Laboratories, Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
PNR / Pentair plc
NRXP / NRx Pharmaceuticals, Inc.
MMNFF / MedMen Enterprises Inc.
TEAM / Atlassian Corporation
FIVE / Five Below, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
WM / Waste Management, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
RBLX / Roblox Corporation
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
XALL / Xalles Holdings Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
ENDO / Thermic Sciences International
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
WEED / Canopy Growth Corporation
UPH / UpHealth Inc
MMS / Maximus, Inc.
BBDC / Barings BDC, Inc.
PKG / Packaging Corporation of America
GOLD / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
PBA / Pembina Pipeline Corporation
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
AZTA / Azenta, Inc.
IDXX / IDEXX Laboratories, Inc.
VRNOF / Verano Holdings Corp.
FOTB / First Ottawa Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
PTLO / Portillo's Inc.
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
CION / CION Investment Corporation
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
CNSWF / Constellation Software Inc.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
K / Kellanova
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
ENTG / Entegris, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
GSAT / Globalstar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
GIB / CGI Inc.
AZO / AutoZone, Inc.
TTC / The Toro Company
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
GLOB / Globant S.A.