Market Value17,190,308,781
Total Holdings678
File Date2025-08-14
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)
BLD / TopBuild Corp.
SEIC / SEI Investments Company
ATI / ATI Inc.
DAY / Dayforce Inc.
WLK / Westlake Corporation
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
VRN / Veren Inc.
COLD / Americold Realty Trust, Inc.
KMX / CarMax, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
MRNA / Moderna, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PDS / Precision Drilling Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASTL / Algoma Steel Group Inc.
MFC / Manulife Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
BEN / Franklin Resources, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
HOOD / Robinhood Markets, Inc.
STX / Seagate Technology Holdings plc
PLTR / Palantir Technologies Inc.
K / Kellanova
GD / General Dynamics Corporation
NG / NovaGold Resources Inc.
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
AGI / Alamos Gold Inc.
AQN / Algonquin Power & Utilities Corp.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
CRH / CRH plc
CCI / Crown Castle Inc.
NET / Cloudflare, Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
CME / CME Group Inc.
VET / Vermilion Energy Inc.
FLUT / Flutter Entertainment plc
FI / Fiserv, Inc.
FSV / FirstService Corporation
NTRA / Natera, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
EFXT / Enerflex Ltd.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
TAC / TransAlta Corporation
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
ATS / ATS Corporation
BMO / Bank of Montreal
BTG / B2Gold Corp.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
SII / Sprott Inc.
FSM / Fortuna Mining Corp.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
MSTR / Strategy Inc
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
RYN / Rayonier Inc.
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBM / Hudbay Minerals Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
BFB / Brown-Forman Corp. - Class B
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
BSY / Bentley Systems, Incorporated
V / Visa Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
ENTG / Entegris, Inc.
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
RACE / Ferrari N.V.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
PPL / PPL Corporation
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
PSA / Public Storage
PSTG / Pure Storage, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
SHOP / Shopify Inc.
SCCO / Southern Copper Corporation
SOLV / Solventum Corporation
SPY / SPDR S&P 500 ETF
UHALB / U-Haul Holding Company - Series N
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
VICI / VICI Properties Inc.
ZS / Zscaler, Inc.
DVN / Devon Energy Corporation
RPM / RPM International Inc.
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLA / Orla Mining Ltd.
MPWR / Monolithic Power Systems, Inc.
IAG / IAMGOLD Corporation
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
AVTR / Avantor, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
SA / Seabridge Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
MAG / MAG Silver Corp.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
LDOS / Leidos Holdings, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
ERO / Ero Copper Corp.
XP / XP Inc.
CLS / Celestica Inc.
TOST / Toast, Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
INCY / Incyte Corporation
CI / The Cigna Group
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
DT / Dynatrace, Inc.
IOT / Samsara Inc.
CPAY / Corpay, Inc.
ZM / Zoom Communications Inc.
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
SAND / Sandstorm Gold Ltd.
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
CVNA / Carvana Co.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
TFPM / Triple Flag Precious Metals Corp.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QSR / Restaurant Brands International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGAU / Centerra Gold Inc.
VLO / Valero Energy Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
CDW / CDW Corporation
SLF / Sun Life Financial Inc.
CRBG / Corebridge Financial, Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
DOOO / BRP Inc.
NWSA / News Corporation
DKNG / DraftKings Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
GM / General Motors Company
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
FFIV / F5, Inc.
PAAS / Pan American Silver Corp.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
TRU / TransUnion
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
SYF / Synchrony Financial
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
GLOB / Globant S.A.
DASH / DoorDash, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CVE / Cenovus Energy Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
EFX / Equifax Inc.
COR / Cencora, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
TW / Tradeweb Markets Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
FWONK / Formula One Group
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
AG / First Majestic Silver Corp.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
KVUE / Kenvue Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
CMI / Cummins Inc.
BTE / Baytex Energy Corp.
URI / United Rentals, Inc.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
BIIB / Biogen Inc.
GRAB / Grab Holdings Limited
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
COIN / Coinbase Global, Inc.
EQX / Equinox Gold Corp.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
GFL / GFL Environmental Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
BCE / BCE Inc.
FE / FirstEnergy Corp.
TFII / TFI International Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MEOH / Methanex Corporation
CG / The Carlyle Group Inc.
AU / AngloGold Ashanti plc
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
NXE / NexGen Energy Ltd.
GEV / GE Vernova Inc.
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
UAL / United Airlines Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
DSGX / The Descartes Systems Group Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
IMO / Imperial Oil Limited
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
RBLX / Roblox Corporation
PGR / The Progressive Corporation
INTU / Intuit Inc.
CAE / CAE Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
TECK / Teck Resources Limited
AMH / American Homes 4 Rent
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
SSRM / SSR Mining Inc.
CSL / Carlisle Companies Incorporated
DNN / Denison Mines Corp.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
ACM / AECOM
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
GGG / Graco Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
COO / The Cooper Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
GRPU / Granite Real Estate Investment Trust
CRM / Salesforce, Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GEN / Gen Digital Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
EGO / Eldorado Gold Corporation
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
AIG / American International Group, Inc.
LSPD / Lightspeed Commerce Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
GIB / CGI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BN / Brookfield Corporation
NVR / NVR, Inc.
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
SW / Smurfit Westrock Plc
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
POOL / Pool Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
WFG / West Fraser Timber Co. Ltd.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
IP / International Paper Company
ACI / Albertsons Companies, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
APP / AppLovin Corporation
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
EXK / Endeavour Silver Corp.
SMCI / Super Micro Computer, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
UBS / UBS Group AG
PLD / Prologis, Inc.
XYL / Xylem Inc.
SOBO / South Bow Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
TWLO / Twilio Inc.
BHC / Bausch Health Companies Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
STE / STERIS plc
KEY / KeyCorp
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPAM / EPAM Systems, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
STN / Stantec Inc.
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
O / Realty Income Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
OC / Owens Corning
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LINE / Lineage, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
RDDT / Reddit, Inc.
NTNX / Nutanix, Inc.
OR / OR Royalties Inc.
JBS / JBS N.V.
PLNT / Planet Fitness, Inc.
B / Barrick Mining Corporation
NBIS / Nebius Group N.V.
CPB / The Campbell's Company
SNOW / Snowflake Inc.
EMA / Emera Incorporated
AXP / American Express Company