Market Value79,823,428
Total Holdings672
File Date2025-02-14
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)
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
CABO / Cable One, Inc.
EMN / Eastman Chemical Company
IAC / IAC Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
SR / Spire Inc.
BFH / Bread Financial Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ERIE / Erie Indemnity Company
DUOL / Duolingo, Inc.
AMG / Affiliated Managers Group, Inc.
VVV / Valvoline Inc.
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
UHS / Universal Health Services, Inc.
ORI / Old Republic International Corporation
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
AEIS / Advanced Energy Industries, Inc.
CASY / Casey's General Stores, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
AMAT / Applied Materials, Inc.
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
LAZ / Lazard, Inc.
SAM / The Boston Beer Company, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
VAL / Valaris Limited
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
PATH / UiPath Inc.
ELS / Equity LifeStyle Properties, Inc.
CBSH / Commerce Bancshares, Inc.
COIN / Coinbase Global, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AI / C3.ai, Inc.
RRR / Red Rock Resorts, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
IRTC / iRhythm Technologies, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXE / Expand Energy Corporation
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
NNN / NNN REIT, Inc.
BL / BlackLine, Inc.
RRC / Range Resources Corporation
PBF / PBF Energy Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
POWI / Power Integrations, Inc.
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
NVST / Envista Holdings Corporation
SAIC / Science Applications International Corporation
THG / The Hanover Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
BPOP / Popular, Inc.
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
GRMN / Garmin Ltd.
HSY / The Hershey Company
AVAV / AeroVironment, Inc.
HR / Healthcare Realty Trust Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
FND / Floor & Decor Holdings, Inc.
EPAM / EPAM Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
GLNG / Golar LNG Limited
PCAR / PACCAR Inc
EXC / Exelon Corporation
EAT / Brinker International, Inc.
SM / SM Energy Company
MDB / MongoDB, Inc.
LPX / Louisiana-Pacific Corporation
FTI / TechnipFMC plc
WING / Wingstop Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARMK / Aramark
DV / DoubleVerify Holdings, Inc.
UMBF / UMB Financial Corporation
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
HPQ / HP Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
NTLA / Intellia Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
FORM / FormFactor, Inc.
MP / MP Materials Corp.
TNDM / Tandem Diabetes Care, Inc.
BECN / Beacon Roofing Supply, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
MUSA / Murphy USA Inc.
CHTR / Charter Communications, Inc.
MASI / Masimo Corporation
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
KEYS / Keysight Technologies, Inc.
QTWO / Q2 Holdings, Inc.
CNX / CNX Resources Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
RPD / Rapid7, Inc.
HEI / HEICO Corporation
CNO / CNO Financial Group, Inc.
RDN / Radian Group Inc.
CAG / Conagra Brands, Inc.
RMD / ResMed Inc.
CIEN / Ciena Corporation
S / SentinelOne, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
FFIV / F5, Inc.
TWLO / Twilio Inc.
UDR / UDR, Inc.
CCK / Crown Holdings, Inc.
PPC / Pilgrim's Pride Corporation
YELP / Yelp Inc.
SMAR / Smartsheet Inc.
ADNT / Adient plc
ZWS / Zurn Elkay Water Solutions Corporation
ACIW / ACI Worldwide, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
MTZ / MasTec, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRT / Vertiv Holdings Co
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
ONON / On Holding AG
EXAS / Exact Sciences Corporation
SEIC / SEI Investments Company
HLI / Houlihan Lokey, Inc.
RMBS / Rambus Inc.
TT / Trane Technologies plc
CALM / Cal-Maine Foods, Inc.
NRG / NRG Energy, Inc.
PII / Polaris Inc.
DVA / DaVita Inc.
EG / Everest Group, Ltd.
PLNT / Planet Fitness, Inc.
AVTR / Avantor, Inc.
WIX / Wix.com Ltd.
MCO / Moody's Corporation
INSM / Insmed Incorporated
CB / Chubb Limited
ASH / Ashland Inc.
STWD / Starwood Property Trust, Inc.
ALGT / Allegiant Travel Company
DAR / Darling Ingredients Inc.
WAT / Waters Corporation
INSP / Inspire Medical Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NTRA / Natera, Inc.
FRSH / Freshworks Inc.
DDS / Dillard's, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
FNF / Fidelity National Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFSI / PennyMac Financial Services, Inc.
HXL / Hexcel Corporation
CROX / Crocs, Inc.
DLTR / Dollar Tree, Inc.
JHG / Janus Henderson Group plc
TXG / 10x Genomics, Inc.
HUBS / HubSpot, Inc.
TNET / TriNet Group, Inc.
ATGE / Adtalem Global Education Inc.
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc.
GNTX / Gentex Corporation
UFPI / UFP Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
WHR / Whirlpool Corporation
TNL / Travel + Leisure Co.
MMS / Maximus, Inc.
TXRH / Texas Roadhouse, Inc.
ICUI / ICU Medical, Inc.
ZION / Zions Bancorporation, National Association
POR / Portland General Electric Company
CUZ / Cousins Properties Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CNH / CNH Industrial N.V.
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
ONB / Old National Bancorp
RTX / RTX Corporation
ETSY / Etsy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
PTON / Peloton Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
WHD / Cactus, Inc.
GVA / Granite Construction Incorporated
UPS / United Parcel Service, Inc.
IOVA / Iovance Biotherapeutics, Inc.
0VL8 / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
DY / Dycom Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
SHLS / Shoals Technologies Group, Inc.
MSA / MSA Safety Incorporated
CMA / Comerica Incorporated
CYBR / CyberArk Software Ltd.
NOV / NOV Inc.
LNT / Alliant Energy Corporation
SUM / Summit Materials, Inc.
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
POST / Post Holdings, Inc.
DBK / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
PNR / Pentair plc
STLA / Stellantis N.V.
HCP / HashiCorp, Inc.
IDA / IDACORP, Inc.
NSA / National Storage Affiliates Trust
CORT / Corcept Therapeutics Incorporated
RGLD / Royal Gold, Inc.
BG / Bunge Global SA
DHI / D.R. Horton, Inc.
APPF / AppFolio, Inc.
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
FCN / FTI Consulting, Inc.
UPST / Upstart Holdings, Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
MAA / Mid-America Apartment Communities, Inc.
PINS / Pinterest, Inc.
MUR / Murphy Oil Corporation
F / Ford Motor Company
COR / Cencora, Inc.
ALGM / Allegro MicroSystems, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
PODD / Insulet Corporation
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VMI / Valmont Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
LNW / Light & Wonder, Inc.
TENB / Tenable Holdings, Inc.
HQY / HealthEquity, Inc.
WSO / Watsco, Inc.
TU / TELUS Corporation
MATX / Matson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BPMC / Blueprint Medicines Corporation
RY / Royal Bank of Canada
SGI / Somnigroup International Inc.
O / Realty Income Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SUI / Sun Communities, Inc.
BROS / Dutch Bros Inc.
AIG / American International Group, Inc.
SKY / Champion Homes, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
ODFL / Old Dominion Freight Line, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEN / Penumbra, Inc.
ATI / ATI Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVE / Cenovus Energy Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
FL / Foot Locker, Inc.
FRPT / Freshpet, Inc.
PCTY / Paylocity Holding Corporation
BTU / Peabody Energy Corporation
FTS / Fortis Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
CNK / Cinemark Holdings, Inc.
GE / General Electric Company
MGA / Magna International Inc.
CAR / Avis Budget Group, Inc.
ALRM / Alarm.com Holdings, Inc.
DINO / HF Sinclair Corporation
HAL / Halliburton Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
DTM / DT Midstream, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
LITE / Lumentum Holdings Inc.
QS / QuantumScape Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
AWI / Armstrong World Industries, Inc.
EVRG / Evergy, Inc.
IRT / Independence Realty Trust, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
HIMS / Hims & Hers Health, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
COLM / Columbia Sportswear Company
CYTK / Cytokinetics, Incorporated
LEA / Lear Corporation
ASGN / ASGN Incorporated
OLN / Olin Corporation
DASH / DoorDash, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
LII / Lennox International Inc.
ORA / Ormat Technologies, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
WCC / WESCO International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
FMC / FMC Corporation
J / Jacobs Solutions Inc.
CHX / ChampionX Corporation
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
CBT / Cabot Corporation
CNMD / CONMED Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
APP / AppLovin Corporation
ITCI / Intra-Cellular Therapies, Inc.
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
ACVA / ACV Auctions Inc.
TAP / Molson Coors Beverage Company
SPB / Spectrum Brands Holdings, Inc.
VNOM / Viper Energy, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
L / Loews Corporation
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
SNX / TD SYNNEX Corporation
SWTX / SpringWorks Therapeutics, Inc.
VST / Vistra Corp.
HE / Hawaiian Electric Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
LMND / Lemonade, Inc.
SKYW / SkyWest, Inc.
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
VMC / Vulcan Materials Company
RGEN / Repligen Corporation
MLI / Mueller Industries, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
EXP / Eagle Materials Inc.
MTG / MGIC Investment Corporation
XYZ / Block, Inc.
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
BOX / Box, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
CPRI / Capri Holdings Limited
PAG / Penske Automotive Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
TCBI / Texas Capital Bancshares, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
NYT / The New York Times Company
MORN / Morningstar, Inc.
OSCR / Oscar Health, Inc.
LAMR / Lamar Advertising Company
BNS / The Bank of Nova Scotia
OHI / Omega Healthcare Investors, Inc.
CLS / Celestica Inc.
SWX / Southwest Gas Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AM / Antero Midstream Corporation
ACGL / Arch Capital Group Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
DOCS / Doximity, Inc.
RHI / Robert Half Inc.
GBCI / Glacier Bancorp, Inc.
TOST / Toast, Inc.
KMX / CarMax, Inc.
ABG / Asbury Automotive Group, Inc.
SLGN / Silgan Holdings Inc.
KTB / Kontoor Brands, Inc.
XP / XP Inc.
SANM / Sanmina Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BANC / Banc of California, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMBA / Ambarella, Inc.
WEN / The Wendy's Company
LFUS / Littelfuse, Inc.
CNQ / Canadian Natural Resources Limited
FLS / Flowserve Corporation
ALC / Alcon Inc.
SMTC / Semtech Corporation
INGR / Ingredion Incorporated
SMPL / The Simply Good Foods Company
BJ / BJ's Wholesale Club Holdings, Inc.
ARES / Ares Management Corporation
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
DEI / Douglas Emmett, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
FLEX / Flex Ltd.
KBR / KBR, Inc.
FYBR / Frontier Communications Parent, Inc.
STE / STERIS plc
FLG / Flagstar Financial, Inc.
POOL / Pool Corporation
CDE / Coeur Mining, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
PSA / Public Storage
XPO / XPO, Inc.
TDS / Telephone and Data Systems, Inc.
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VLY / Valley National Bancorp
HES / Hess Corporation
NVDA / NVIDIA Corporation
CFLT / Confluent, Inc.
OLED / Universal Display Corporation
KGC / Kinross Gold Corporation
FICO / Fair Isaac Corporation
KRG / Kite Realty Group Trust
AA / Alcoa Corporation
USFD / US Foods Holding Corp.
LBRT / Liberty Energy Inc.
G / Genpact Limited
FOUR / Shift4 Payments, Inc.
CVLT / Commvault Systems, Inc.
AFRM / Affirm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
ITRI / Itron, Inc.
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
AMKR / Amkor Technology, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
H / Hyatt Hotels Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
SPHR / Sphere Entertainment Co.
TRUP / Trupanion, Inc.
WSM / Williams-Sonoma, Inc.
EDR / Endeavor Group Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
IRDM / Iridium Communications Inc.
UPWK / Upwork Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGY / Magnolia Oil & Gas Corporation
MCK / McKesson Corporation
JBTM / JBT Marel Corporation
DDOG / Datadog, Inc.
ALLE / Allegion plc
ESAB / ESAB Corporation
AON / Aon plc
GEO / The GEO Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
SSB / SouthState Bank Corporation
SPXC / SPX Technologies, Inc.
COMP / Compass, Inc.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
SO / The Southern Company
ABR / Arbor Realty Trust, Inc.
MGNI / Magnite, Inc.
RBLX / Roblox Corporation
SHAK / Shake Shack Inc.
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MODG / Topgolf Callaway Brands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
DBRG / DigitalBridge Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AVT / Avnet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
SCCO / Southern Copper Corporation
JBL / Jabil Inc.
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
PLTR / Palantir Technologies Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GH / Guardant Health, Inc.
TRI / Thomson Reuters Corporation
LEG / Leggett & Platt, Incorporated
TRU / TransUnion
BWXT / BWX Technologies, Inc.
HOOD / Robinhood Markets, Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
CLDX / Celldex Therapeutics, Inc.
WMG / Warner Music Group Corp.
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
ESTC / Elastic N.V.
DBX / Dropbox, Inc.
LOGI / Logitech International S.A.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
AMN / AMN Healthcare Services, Inc.
CEIX / CONSOL Energy Inc.
AVB / AvalonBay Communities, Inc.
PR / Permian Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
BXP / Boston Properties, Inc.
EXLS / ExlService Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NOG / Northern Oil and Gas, Inc.
ONTO / Onto Innovation Inc.
GSHD / Goosehead Insurance, Inc
CVNA / Carvana Co.
PARA / Paramount Global
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
OVV / Ovintiv Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
WERN / Werner Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
SITC / SITE Centers Corp.
CHD / Church & Dwight Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)