Market Value21,847,289,261
Total Holdings694
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
SFD / Smithfield Foods, Inc.
XOM / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
VTS / Vitesse Energy, Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
RPRX / Royalty Pharma plc
SOXX / iShares Trust - iShares Semiconductor ETF
TAP / Molson Coors Beverage Company
TYL / Tyler Technologies, Inc.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
EQH / Equitable Holdings, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
JKHY / Jack Henry & Associates, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TTAN / ServiceTitan, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
UDR / UDR, Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
CRWV / CoreWeave, Inc.
SARO / StandardAero, Inc.
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
TRMB / Trimble Inc.
RTX / RTX Corporation
HO7 / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
ADB / Adobe Inc.
AIZ / Assurant, Inc.
H / Hyatt Hotels Corporation
ICE / Intercontinental Exchange, Inc.
EXE / Expand Energy Corporation
GRDN / Guardian Pharmacy Services, Inc.
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
ENPH / Enphase Energy, Inc.
0R2Q / Chevron Corporation
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
FERGL / Ferguson Enterprises Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
RVMD / Revolution Medicines, Inc.
RBLX / Roblox Corporation
HAS / Hasbro, Inc.
BA / The Boeing Company
F / Ford Motor Company
MAS / Masco Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
PSTG / Pure Storage, Inc.
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
OKTA / Okta, Inc.
DTE / DTE Energy Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
NI / NiSource Inc.
ACM / AECOM
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
0LRK / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
KVUE / Kenvue Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
TT N / Trane Technologies plc
1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PTC / PTC Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
TOST / Toast, Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
BAX / Baxter International Inc.
APA / APA Corporation
STE / STERIS plc
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
COHR / Coherent Corp.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
GL / Globe Life Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
PCAR / PACCAR Inc
PSA / Public Storage
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MSTR / Strategy Inc
ELV / Elevance Health, Inc.
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
SRAD / Sportradar Group AG
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
TSLA / Tesla, Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
PDYPF / Flutter Entertainment plc
GRMN / Garmin Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
POOL / Pool Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
GLBE / Global-E Online Ltd.
TPL / Texas Pacific Land Corporation
BR / Broadridge Financial Solutions, Inc.
4TXN / Texas Instruments Incorporated
SOBCF / South Bow Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CELH / Celsius Holdings, Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CR / Crane Company
WDC / Western Digital Corporation
HUBS / HubSpot, Inc.
EIX / Edison International
O / Realty Income Corporation
PNT / Pentair plc
MDT / Medtronic plc
1NC / Norwegian Cruise Line Holdings Ltd.
SVCO / Silvaco Group, Inc.
TKO / TKO Group Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DT / Dynatrace, Inc.
AVBP / ArriVent BioPharma, Inc.
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
KR / The Kroger Co.
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
BFB / Brown-Forman Corp. - Class B
KMX / CarMax, Inc.
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
KLG / WK Kellogg Co
DINO / HF Sinclair Corporation
TTC / The Toro Company
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
NATL / NCR Atleos Corporation
PRU / Prudential Financial, Inc.
PACS / PACS Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBBK / NB Bancorp, Inc.
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CI / The Cigna Group
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
COF / Capital One Financial Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
AHR / American Healthcare REIT, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
AXP / American Express Company
GPN / Global Payments Inc.
K / Kellanova
CLX / The Clorox Company
ERIE / Erie Indemnity Company
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
CG / The Carlyle Group Inc.
CRH / CRH plc
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
DAY / Dayforce Inc.
BOW / Bowhead Specialty Holdings Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
BSY / Bentley Systems, Incorporated
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
CIWV / Citizens Financial Corp.
CDW / CDW Corporation
NVR / NVR, Inc.
GEN / Gen Digital Inc.
IOT / Samsara Inc.
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
OS / OneStream, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
CMI / Cummins Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNAP / Snap Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
PARAA / Paramount Global
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
TWFG / TWFG, Inc.
KKR / KKR & Co. Inc.
ULS / UL Solutions Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
ETR / Entergy Corporation
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
CPRT / Copart, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
FOX / Fox Corporation
FAST / Fastenal Company
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
CRBG / Corebridge Financial, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
FRT / Federal Realty Investment Trust
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
LOAR / Loar Holdings Inc.
UHALB / U-Haul Holding Company - Series N
GE / General Electric Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
KGS / Kodiak Gas Services, Inc.
KEYS / Keysight Technologies, Inc.
PODD / Insulet Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
TEAM / Atlassian Corporation
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
ACI / Albertsons Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
KNF / Knife River Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
TW / Tradeweb Markets Inc.
CCL / Carnival Corporation & plc
NTRA / Natera, Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
ROKU / Roku, Inc.
ONTO / Onto Innovation Inc.
RDDT / Reddit, Inc.
PLTR / Palantir Technologies Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
RIVN / Rivian Automotive, Inc.
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
WAY / Waystar Holding Corp.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
XPRO / Expro Group Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
WS / Worthington Steel, Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
BG / Bunge Global SA
LINE / Lineage, Inc.
GEHC / GE HealthCare Technologies Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
FWONA / Formula One Group
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
ND1 / Nordson Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OC / Owens Corning
GRND / Grindr Inc.
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
NU / Nu Holdings Ltd.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CNC / Centene Corporation
AES / The AES Corporation
SNOW / Snowflake Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
TER / Teradyne, Inc.
SN / SharkNinja, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
BAP / Credicorp Ltd.
CZR / Caesars Entertainment, Inc.
MNST / Monster Beverage Corporation
VST / Vistra Corp.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSCC / Lattice Semiconductor Corporation
PKG / Packaging Corporation of America
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
SRE / Sempra
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SOLV / Solventum Corporation
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BBNX / Beta Bionics, Inc.
HOOD / Robinhood Markets, Inc.
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
1MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
CVNA / Carvana Co.
AON / Aon plc
HOLX / Hologic, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
DOV / Dover Corporation
WSO / Watsco, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
PINS / Pinterest, Inc.
AS / Amer Sports, Inc.
ZS / Zscaler, Inc.
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
LIN / Linde plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMKR / Amkor Technology, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
MNDY / monday.com Ltd.
BKV / BKV Corporation
HUM / Humana Inc.
MRX / Marex Group plc
WIX / Wix.com Ltd.
1SEIC / SEI Investments Company
XP / XP Inc.
WLK / Westlake Corporation
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
CCEPE / Coca-Cola Europacific Partners PLC
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIK / Viking Holdings Ltd
CBOE / Cboe Global Markets, Inc.
1RVTY / Revvity, Inc.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WELL / Welltower Inc.
SNA / Snap-on Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GFS / GLOBALFOUNDRIES Inc.