Market Value16,784,983,204
Total Holdings728
File Date2025-02-18
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)
HOOD / Robinhood Markets, Inc.
WLK / Westlake Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SPOT / Spotify Technology S.A.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
CCK / Crown Holdings, Inc.
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
DOOO / BRP Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPN / Global Payments Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
SO / The Southern Company
UDR / UDR, Inc.
CPAY / Corpay, Inc.
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
SOLV / Solventum Corporation
CB / Chubb Limited
TWLO / Twilio Inc.
TPL / Texas Pacific Land Corporation
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
TFII / TFI International Inc.
EQR / Equity Residential
EQX / Equinox Gold Corp.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
K / Kellanova
EME / EMCOR Group, Inc.
FERG / Ferguson Enterprises Inc.
BSY / Bentley Systems, Incorporated
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
TRP / TC Energy Corporation
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
CRH / CRH plc
PTC / PTC Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CPRT / Copart, Inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
APO / Apollo Global Management, Inc.
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
REG / Regency Centers Corporation
RTX / RTX Corporation
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
TTWO / Take-Two Interactive Software, Inc.
DSGX / The Descartes Systems Group Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
GEN / Gen Digital Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
KVUE / Kenvue Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
PSTG / Pure Storage, Inc.
UTHR / United Therapeutics Corporation
IOT / Samsara Inc.
LLY / Eli Lilly and Company
UHALB / U-Haul Holding Company - Series N
WFC / Wells Fargo & Company
ALLE / Allegion plc
AGI / Alamos Gold Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
CEG / Constellation Energy Corporation
LKQ / LKQ Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
UUUU / Energy Fuels Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
RS / Reliance, Inc.
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SW / Smurfit Westrock Plc
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
WDC / Western Digital Corporation
BLDR / Builders FirstSource, Inc.
EGO / Eldorado Gold Corporation
FDX / FedEx Corporation
SOBO / South Bow Corporation
DXCM / DexCom, Inc.
OTEX / Open Text Corporation
FSV / FirstService Corporation
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
LSPD / Lightspeed Commerce Inc.
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
HON / Honeywell International Inc.
BHC / Bausch Health Companies Inc.
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
MDB / MongoDB, Inc.
O / Realty Income Corporation
LNT / Alliant Energy Corporation
WFG / West Fraser Timber Co. Ltd.
MSTR / Strategy Inc
AMCR / Amcor plc
SYF / Synchrony Financial
RMD / ResMed Inc.
NUE / Nucor Corporation
AQN / Algonquin Power & Utilities Corp.
ETN / Eaton Corporation plc
ACM / AECOM
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
PCG / PG&E Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXE / Expand Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
DOV / Dover Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
TTD / The Trade Desk, Inc.
CVE / Cenovus Energy Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
SMCI / Super Micro Computer, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTS / Fortis Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
GRAB / Grab Holdings Limited
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
DNN / Denison Mines Corp.
FSM / Fortuna Mining Corp.
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
FLUT / Flutter Entertainment plc
IAG / IAMGOLD Corporation
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
CIGI / Colliers International Group Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
MAG / MAG Silver Corp.
ON / ON Semiconductor Corporation
TFPM / Triple Flag Precious Metals Corp.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
AU / AngloGold Ashanti plc
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
XP / XP Inc.
WTRG / Essential Utilities, Inc.
NRG / NRG Energy, Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
BURL / Burlington Stores, Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
ARES / Ares Management Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
RPRX / Royalty Pharma plc
TYL / Tyler Technologies, Inc.
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
NXE / NexGen Energy Ltd.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
TT / Trane Technologies plc
BKR / Baker Hughes Company
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
AVTR / Avantor, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
NG / NovaGold Resources Inc.
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TECK / Teck Resources Limited
BTG / B2Gold Corp.
AEP / American Electric Power Company, Inc.
EFXT / Enerflex Ltd.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
NU / Nu Holdings Ltd.
GRPU / Granite Real Estate Investment Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
DKNG / DraftKings Inc.
IMO / Imperial Oil Limited
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
MCHP / Microchip Technology Incorporated
BTE / Baytex Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
SYK / Stryker Corporation
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CNH / CNH Industrial N.V.
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
MAA / Mid-America Apartment Communities, Inc.
APP / AppLovin Corporation
MSFT / Microsoft Corporation
AON / Aon plc
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
CGAU / Centerra Gold Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
AES / The AES Corporation
COP / ConocoPhillips
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLOB / Globant S.A.
TGT / Target Corporation
NDSN / Nordson Corporation
HWM / Howmet Aerospace Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
NTR / Nutrien Ltd.
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
TAC / TransAlta Corporation
CRBG / Corebridge Financial, Inc.
CLS / Celestica Inc.
SILV / SilverCrest Metals Inc.
ICE / Intercontinental Exchange, Inc.
CVNA / Carvana Co.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
MEOH / Methanex Corporation
GPC / Genuine Parts Company
ASTL / Algoma Steel Group Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
TRI / Thomson Reuters Corporation
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
UBS / UBS Group AG
DASH / DoorDash, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
VLTO / Veralto Corporation
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
RCI / Rogers Communications Inc.
ACI / Albertsons Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
ES / Eversource Energy
CPT / Camden Property Trust
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
AWK / American Water Works Company, Inc.
GXO / GXO Logistics, Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
DOCU / DocuSign, Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
FOXA / Fox Corporation
TU / TELUS Corporation
SAIA / Saia, Inc.
FCNCA / First Citizens BancShares, Inc.
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LII / Lennox International Inc.
NLY / Annaly Capital Management, Inc.
RYN / Rayonier Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
C / Citigroup Inc.
SEIC / SEI Investments Company
TOST / Toast, Inc.
ATS / ATS Corporation
QCOM / QUALCOMM Incorporated
ORLA / Orla Mining Ltd.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NVEI / Nuvei Corporation
PAGS / PagSeguro Digital Ltd.
ERO / Ero Copper Corp.
HEIA / Heico Corp. - Class A
QRVO / Qorvo, Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
JNPR / Juniper Networks, Inc.
DOC / Healthpeak Properties, Inc.
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
TTC / The Toro Company
XYZ / Block, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
INTR / Inter & Co, Inc.
NGD / New Gold Inc.
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
DINO / HF Sinclair Corporation
ACGL / Arch Capital Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
ECL / Ecolab Inc.
BG / Bunge Global SA
SRE / Sempra
BN / Brookfield Corporation
HOLX / Hologic, Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
CMI / Cummins Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENTG / Entegris, Inc.
RVTY / Revvity, Inc.
SII / Sprott Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
GFL / GFL Environmental Inc.
MGA / Magna International Inc.
SA / Seabridge Gold Inc.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
ERIE / Erie Indemnity Company
BIO / Bio-Rad Laboratories, Inc.
AG / First Majestic Silver Corp.
CNP / CenterPoint Energy, Inc.
HBM / Hudbay Minerals Inc.
VICI / VICI Properties Inc.
VMC / Vulcan Materials Company
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
FWONK / Formula One Group
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
PRMW / Primo Water Corporation
CELH / Celsius Holdings, Inc.
CHRD / Chord Energy Corporation
GRPU / Granite Real Estate Investment Trust
TER / Teradyne, Inc.
TDY / Teledyne Technologies Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CTLT / Catalent, Inc.
CAE / CAE Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
PSA / Public Storage
TSN / Tyson Foods, Inc.
L / Loews Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
STNE / StoneCo Ltd.
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
OR / OR Royalties Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
STN / Stantec Inc.
MAS / Masco Corporation
IEX / IDEX Corporation
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OVV / Ovintiv Inc.
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBIS / Nebius Group N.V.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRN / Veren Inc.
SHOP / Shopify Inc.
OC / Owens Corning
BNS / The Bank of Nova Scotia
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
TFX / Teleflex Incorporated
USB / U.S. Bancorp
ASO / Academy Sports and Outdoors, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
NTNX / Nutanix, Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
MNDY / monday.com Ltd.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
DAY / Dayforce Inc.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ETR / Entergy Corporation
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
AZPN / Aspen Technology, Inc.
VET / Vermilion Energy Inc.
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
SAND / Sandstorm Gold Ltd.