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.
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
FDS / FactSet Research Systems Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
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
BAC / Bank of America Corporation
PARA / Paramount Global
FFIV / F5, Inc.
CCK / Crown Holdings, Inc.
FICO / Fair Isaac Corporation
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
DOOO / BRP Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPN / Global Payments Inc.
TRU / TransUnion
UDR / UDR, Inc.
CPAY / Corpay, Inc.
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
SOLV / Solventum Corporation
CB / Chubb Limited
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.
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
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.
PTC / PTC Inc.
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.
REG / Regency Centers Corporation
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.
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.
CMS / CMS Energy Corporation
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, 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.
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
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
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
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SW / Smurfit Westrock Plc
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
EGO / Eldorado Gold Corporation
SOBO / South Bow Corporation
DXCM / DexCom, Inc.
OTEX / Open Text Corporation
FSV / FirstService Corporation
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
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.
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
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.
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.
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.
PSX / Phillips 66
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
GRAB / Grab Holdings Limited
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
STLD / Steel Dynamics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
INVH / Invitation Homes Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
DNN / Denison Mines Corp.
FSM / Fortuna Mining Corp.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
BMO / Bank of Montreal
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.
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.
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.
WTRG / Essential Utilities, Inc.
NRG / NRG Energy, Inc.
WSO / Watsco, Inc.
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
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
TW / Tradeweb Markets Inc.
TYL / Tyler Technologies, Inc.
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
OMC / Omnicom Group 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.
XYL / Xylem Inc.
NG / NovaGold Resources Inc.
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
TECK / Teck Resources Limited
BTG / B2Gold Corp.
EFXT / Enerflex Ltd.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
SO / The Southern Company
GRPU / Granite Real Estate Investment Trust
IDXX / IDEXX Laboratories, Inc.
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.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
BTE / Baytex Energy Corp.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
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.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
NDSN / Nordson Corporation
HWM / Howmet Aerospace Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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
GLOB / Globant S.A.
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
CPB / The Campbell's Company
GEN / Gen Digital Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HUBS / HubSpot, Inc.
SHW / The Sherwin-Williams Company
MEOH / Methanex Corporation
VRSN / VeriSign, Inc.
ASTL / Algoma Steel Group Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
TRI / Thomson Reuters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
BIIB / Biogen Inc.
UBS / UBS Group AG
DASH / DoorDash, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
CRH / CRH plc
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
RCI / Rogers Communications Inc.
CPT / Camden Property Trust
MFC N / Manulife Financial Corporation
ACI / Albertsons Companies, Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
ES / Eversource Energy
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
SCCO / Southern Copper 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
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
RPRX / Royalty Pharma plc
TDG / TransDigm Group Incorporated
TECH / Bio-Techne Corporation
FOX / Fox Corporation
INCY / Incyte Corporation
DOCU / DocuSign, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
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.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
RYN / Rayonier Inc.
LKQ / LKQ Corporation
K / Kellanova
TWLO / Twilio Inc.
HEI / HEICO Corporation
AXP / American Express Company
C / Citigroup Inc.
VST / Vistra Corp.
NOW / ServiceNow, 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.
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.
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
TTC / The Toro Company
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.
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.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
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
MDB / MongoDB, Inc.
XP / XP Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
FWONK / Formula One Group
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies 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)
ROL / Rollins, Inc.
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.
TSCO / Tractor Supply Company
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
ZS / Zscaler, Inc.
L / Loews Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
FLUT / Flutter Entertainment plc
WBD / Warner Bros. Discovery, Inc.
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
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.
RL / Ralph Lauren Corporation
OR / OR Royalties Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CM / Canadian Imperial Bank of Commerce
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
STN / Stantec Inc.
MAS / Masco Corporation
IEX / IDEX Corporation
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OVV / Ovintiv Inc.
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GD / General Dynamics Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
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.
0QZ5 / 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.