Market Value1,487,986,830
Total Holdings561
File Date2025-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLUT / Flutter Entertainment plc
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
AMNA / Ambev S.A. - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
AAL / American Airlines Group Inc.
DINO / HF Sinclair Corporation
NVMI / Nova Ltd.
BCE1 / BCE Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TKO / TKO Group Holdings, Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
LII / Lennox International Inc.
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WBD / Warner Bros. Discovery, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
FTV / Fortive Corporation
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
MPWR / Monolithic Power Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPN / Global Payments Inc.
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
AEE / Ameren Corporation
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
CLX / The Clorox Company
F / Ford Motor Company
QNST / QuinStreet, Inc.
HAL / Halliburton Company
NOV / NOV Inc.
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
AES / The AES Corporation
CSGP / CoStar Group, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
AMCR / Amcor plc
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
PEGA / Pegasystems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSX / CSX Corporation
AER / AerCap Holdings N.V.
LOGI / Logitech International S.A.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
PII / Polaris Inc.
RCI.B / Rogers Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
DDS / Dillard's, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLTK / Playtika Holding Corp.
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
XYZ / Block, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
BIO / Bio-Rad Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXEL / Exelixis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
S / SentinelOne, Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
AM / Antero Midstream Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
WEN / The Wendy's Company
FFIV / F5, Inc.
WWD / Woodward, Inc.
AFG / American Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
HPE / Hewlett Packard Enterprise Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCO / Moody's Corporation
EQR / Equity Residential
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNA / CNA Financial Corporation
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
CVNA / Carvana Co.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
DELL / Dell Technologies Inc.
CHRD / Chord Energy Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
VLTO / Veralto Corporation
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
GEHC / GE HealthCare Technologies Inc.
MTN / Vail Resorts, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PRCT / PROCEPT BioRobotics Corporation
VRT / Vertiv Holdings Co
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CRH / CRH plc
DOX / Amdocs Limited
HEI / HEICO Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ESLT / Elbit Systems Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
NET / Cloudflare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALLE / Allegion plc
CMI / Cummins Inc.
INTC / Intel Corporation
SO / The Southern Company
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
DE / Deere & Company
AIG / American International Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
STWD / Starwood Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
AU / AngloGold Ashanti plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
RDDT / Reddit, Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
JNJ / Johnson & Johnson
TECK / Teck Resources Limited
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
GE / General Electric Company
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
ABBV / AbbVie Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PL / Planet Labs PBC
HRL / Hormel Foods Corporation
APP / AppLovin Corporation
PSA / Public Storage
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
CUBE / CubeSmart
ITW / Illinois Tool Works Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DASH / DoorDash, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
QGEN / Qiagen N.V.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
IAU / iShares Gold Trust
OWL / Blue Owl Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
WTM / White Mountains Insurance Group, Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
FTS / Fortis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
C / Citigroup Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
TFSL / TFS Financial Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FWONA / Formula One Group
PSX / Phillips 66
TWLO / Twilio Inc.
SRE / Sempra
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
CPNG / Coupang, Inc.
INTU / Intuit Inc.
RBLX / Roblox Corporation
FTNT / Fortinet, Inc.
VST / Vistra Corp.
CMCSA / Comcast Corporation
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
TPG / TPG Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
NU / Nu Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
FRSH / Freshworks Inc.
GEV / GE Vernova Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
LAZ / Lazard, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MACY / Macy's, Inc.
TRP / TC Energy Corporation
PLTR / Palantir Technologies Inc.
LVS / Las Vegas Sands Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
AVGO / Broadcom Inc.
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
QS / QuantumScape Corporation
PR / Permian Resources Corporation
SYY / Sysco Corporation
ALAB / Astera Labs, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
MAS / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
EHC / Encompass Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SE / Sea Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ADC / Agree Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AVT / Avnet, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company