Market Value10,159,025
Total Holdings739
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)
LPX / Louisiana-Pacific Corporation
CHEF / The Chefs' Warehouse, Inc.
WSO.B / Watsco, Inc.
HRL / Hormel Foods Corporation
PARAA / Paramount Global
RPM / RPM International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
CY2 / Canadian National Railway Company
UAL / United Airlines Holdings, Inc.
MLI / Mueller Industries, Inc.
J / Jacobs Solutions Inc.
SFBS / ServisFirst Bancshares, Inc.
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
FOXA / Fox Corporation
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
BLDR / Builders FirstSource, Inc.
VOYA / Voya Financial, Inc.
LCID / Lucid Group, Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
CCAP / Crescent Capital BDC, Inc.
QBTS / D-Wave Quantum Inc.
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
VST / Vistra Corp.
EVR / Evercore Inc.
DIS / The Walt Disney Company
1VZ / Verizon Communications Inc.
INSM / Insmed Incorporated
TGT / Target Corporation
TTD / The Trade Desk, Inc.
AFRM / Affirm Holdings, Inc.
IT / Gartner, Inc.
WFG / West Fraser Timber Co. Ltd.
CO8 / Concentrix Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
SLM / SLM Corporation
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLRC / SLR Investment Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CBSH / Commerce Bancshares, Inc.
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
PR / Permian Resources Corporation
1CNP / CenterPoint Energy, Inc.
APA / APA Corporation
GM / General Motors Company
CART / Maplebear Inc.
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
MSDL / Morgan Stanley Direct Lending Fund
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
CLSK / CleanSpark, Inc.
V / Visa Inc.
TW / Tradeweb Markets Inc.
BMI / Badger Meter, Inc.
PATH / UiPath Inc.
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
SOFI / SoFi Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
0ADX / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
TPG / TPG Inc.
TCPC / BlackRock TCP Capital Corp.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
JXN / Jackson Financial Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc.
VRSN / VeriSign, Inc.
COLB / Columbia Banking System, Inc.
CGBD / Carlyle Secured Lending, Inc.
VLO / Valero Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
0LD5 / Tapestry, Inc.
FWONK / Formula One Group
CTRE / CareTrust REIT, Inc.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
ACI / Albertsons Companies, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
PRI / Primerica, Inc.
HAL / Halliburton Company
GBDC / Golub Capital BDC, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
RIVN / Rivian Automotive, Inc.
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
OKTA / Okta, Inc.
CELH / Celsius Holdings, Inc.
NXT / Nextracker Inc.
SPGI / S&P Global Inc.
APO / Apollo Global Management, Inc.
ROL / Rollins, Inc.
UTHR / United Therapeutics Corporation
H / Hyatt Hotels Corporation
DELL / Dell Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GEV / GE Vernova Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
BPOP / Popular, Inc.
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
SEIC / SEI Investments Company
EXC / Exelon Corporation
TWLO / Twilio Inc.
CION / CION Investment Corporation
HUBS / HubSpot, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
GFF / Griffon Corporation
EIX / Edison International
CFG / Citizens Financial Group, Inc.
BXSL / Blackstone Secured Lending Fund
FANG / Diamondback Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
EQT / EQT Corporation
JBTM / JBT Marel Corporation
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
1AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
DT / Dynatrace, Inc.
DRVN / Driven Brands Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
EAT / Brinker International, Inc.
SQ / Block, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
URBN / Urban Outfitters, Inc.
LII / Lennox International Inc.
ACRE / Ares Commercial Real Estate Corporation
WAT / Waters Corporation
OC / Owens Corning
DE / Deere & Company
FDS / FactSet Research Systems Inc.
ASB / Associated Banc-Corp
NTRS / Northern Trust Corporation
MSTR / Strategy Inc
SNPS / Synopsys, Inc.
SUI / Sun Communities, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
CVX / Chevron Corporation
LEN / Lennar Corporation
APH / Amphenol Corporation
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
TTC / The Toro Company
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
TSN / Tyson Foods, Inc.
RAL / Ralliant Corporation
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
CEG / Constellation Energy Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
CHK / Chesapeake Energy Corporation
CDNS / Cadence Design Systems, Inc.
SSB / SouthState Bank Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PSTG / Pure Storage, Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
NVR / NVR, Inc.
1BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
PTMN / BCP Investment Corp.
UNM / Unum Group
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
OGS / ONE Gas, Inc.
MWA / Mueller Water Products, Inc.
LTH / Life Time Group Holdings, Inc.
YOU / Clear Secure, Inc.
TENB / Tenable Holdings, Inc.
NATL / NCR Atleos Corporation
EPAM / EPAM Systems, Inc.
SEM / Select Medical Holdings Corporation
FTDR / Frontdoor, Inc.
SG / Sweetgreen, Inc.
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
ALRM / Alarm.com Holdings, Inc.
GH / Guardant Health, Inc.
EXLS / ExlService Holdings, Inc.
ADMA / ADMA Biologics, Inc.
MBC / MasterBrand, Inc.
CARG / CarGurus, Inc.
ENS / EnerSys
SNDK / Sandisk Corporation
EXAS / Exact Sciences Corporation
SBRA / Sabra Health Care REIT, Inc.
DNLI / Denali Therapeutics Inc.
CNK / Cinemark Holdings, Inc.
BPMC / Blueprint Medicines Corporation
DAR / Darling Ingredients Inc.
NTR N / Nutrien Ltd.
SOUN / SoundHound AI, Inc.
PFS / Provident Financial Services, Inc.
RGA / Reinsurance Group of America, Incorporated
KRYS / Krystal Biotech, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
LAMR / Lamar Advertising Company
DTM / DT Midstream, Inc.
WLK / Westlake Corporation
WULF / TeraWulf Inc.
EWTX / Edgewise Therapeutics, Inc.
TDW / Tidewater Inc.
REZI / Resideo Technologies, Inc.
GKOS / Glaukos Corporation
IVT / InvenTrust Properties Corp.
RNA / Avidity Biosciences, Inc.
CODI / Compass Diversified
MSGE / Madison Square Garden Entertainment Corp.
OGN / Organon & Co.
HEI / HEICO Corporation
BOX / Box, Inc.
ASAN / Asana, Inc.
IRT / Independence Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
WHD / Cactus, Inc.
SWX / Southwest Gas Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
ACLX / Arcellx, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
HI / Hillenbrand, Inc.
OI / O-I Glass, Inc.
KAR / OPENLANE, Inc.
CORZ / Core Scientific, Inc.
RKLB / Rocket Lab Corporation
BEAM / Beam Therapeutics Inc.
SMR / NuScale Power Corporation
HEES / H&E Equipment Services, Inc.
CVLT / Commvault Systems, Inc.
BANC / Banc of California, Inc.
KGS / Kodiak Gas Services, Inc.
TALO / Talos Energy Inc.
ACVA / ACV Auctions Inc.
IMVT / Immunovant, Inc.
TVTX / Travere Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
DRS / Leonardo DRS, Inc.
CORT / Corcept Therapeutics Incorporated
PAYO / Payoneer Global Inc.
KN / Knowles Corporation
BRP / The Baldwin Insurance Group, Inc.
RXO / RXO, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
DFS / Discover Financial Services
CRC / California Resources Corporation
ADEA / Adeia Inc.
ABR / Arbor Realty Trust, Inc.
FRSH / Freshworks Inc.
ROAD / Construction Partners, Inc.
APAM / Artisan Partners Asset Management Inc.
ZETA / Zeta Global Holdings Corp.
RIOT / Riot Platforms, Inc.
AVAV / AeroVironment, Inc.
AROC / Archrock, Inc.
GPOR / Gulfport Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
COMP / Compass, Inc.
WD / Walker & Dunlop, Inc.
SLVM / Sylvamo Corporation
SRRK / Scholar Rock Holding Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ADUS / Addus HomeCare Corporation
VNOM / Viper Energy, Inc.
EMN / Eastman Chemical Company
PGNY / Progyny, Inc.
PWP / Perella Weinberg Partners
LUV / Southwest Airlines Co.
PI / Impinj, Inc.
LC / LendingClub Corporation
VTRS / Viatris Inc.
PCVX / Vaxcyte, Inc.
GOLF / Acushnet Holdings Corp.
AES / The AES Corporation
IRTC / iRhythm Technologies, Inc.
PJT / PJT Partners Inc.
FCPT / Four Corners Property Trust, Inc.
SPSC / SPS Commerce, Inc.
ATKR / Atkore Inc.
BECN / Beacon Roofing Supply, Inc.
CCS / Century Communities, Inc.
MANH / Manhattan Associates, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
PBF / PBF Energy Inc.
SHAK / Shake Shack Inc.
CW / Curtiss-Wright Corporation
NOG / Northern Oil and Gas, Inc.
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
TDOC / Teladoc Health, Inc.
WYNN / Wynn Resorts, Limited
POWL / Powell Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
MTDR / Matador Resources Company
VERX / Vertex, Inc.
REVG / REV Group, Inc.
FOLD / Amicus Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
FRPT / Freshpet, Inc.
PRCT / PROCEPT BioRobotics Corporation
AVPT / AvePoint, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
INTA / Intapp, Inc.
BOOT / Boot Barn Holdings, Inc.
LGIH / LGI Homes, Inc.
VRNT / Verint Systems Inc.
HTH / Hilltop Holdings Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
KNF / Knife River Corporation
HURN / Huron Consulting Group Inc.
MIR / Mirion Technologies, Inc.
RPD / Rapid7, Inc.
VRNS / Varonis Systems, Inc.
CVCO / Cavco Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
HBI / Hanesbrands Inc.
NGVT / Ingevity Corporation
YELP / Yelp Inc.
MXL / MaxLinear, Inc.
EBC / Eastern Bankshares, Inc.
VRTS / Virtus Investment Partners, Inc.
BDC / Belden Inc.
IPG / The Interpublic Group of Companies, Inc.
DNOW / DNOW Inc.
NPO / Enpro Inc.
IIPR / Innovative Industrial Properties, Inc.
AVDX / AvidXchange Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
KNTK / Kinetik Holdings Inc.
CIVI / Civitas Resources, Inc.
BNL / Broadstone Net Lease, Inc.
ICFI / ICF International, Inc.
APGE / Apogee Therapeutics, Inc.
LBRT / Liberty Energy Inc.
HQY / HealthEquity, Inc.
NMRK / Newmark Group, Inc.
RELY / Remitly Global, Inc.
HRI / Herc Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
UE / Urban Edge Properties
ADC / Agree Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
AXSM / Axsome Therapeutics, Inc.
DAY / Dayforce Inc.
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
AYI / Acuity Inc.
VCTR / Victory Capital Holdings, Inc.
PH / Parker-Hannifin Corporation
FSK / FS KKR Capital Corp.
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
ALSN / Allison Transmission Holdings, Inc.
IONQ / IonQ, Inc.
PAYC / Paycom Software, Inc.
TRMB / Trimble Inc.
LPLA / LPL Financial Holdings Inc.
VLY / Valley National Bancorp
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
WMS / Advanced Drainage Systems, Inc.
BANF / BancFirst Corporation
GMS / GMS Inc.
ENPH / Enphase Energy, Inc.
VRT / Vertiv Holdings Co
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
02M / The Mosaic Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
RYN / Rayonier Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
UDR / UDR, Inc.
LRN / Stride, Inc.
OBDC / Blue Owl Capital Corporation
UHALB / U-Haul Holding Company - Series N
O / Realty Income Corporation
SF / Stifel Financial Corp.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
STRL / Sterling Infrastructure, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
MCK / McKesson Corporation
TRU / TransUnion
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
RVTY / Revvity, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
THC / Tenet Healthcare Corporation
REG / Regency Centers Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
NTRA / Natera, Inc.
EXPE / Expedia Group, Inc.
BOKF / BOK Financial Corporation
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PTC / PTC Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
HOOD / Robinhood Markets, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HLNE / Hamilton Lane Incorporated
EGP / EastGroup Properties, Inc.
CSGP / CoStar Group, Inc.
IBP / Installed Building Products, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
CINF / Cincinnati Financial Corporation
FELE / Franklin Electric Co., Inc.
GSBD / Goldman Sachs BDC, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
CDW / CDW Corporation
DBX / Dropbox, Inc.
BLD / TopBuild Corp.
NCDL / Nuveen Churchill Direct Lending Corp.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
TECH / Bio-Techne Corporation
ORA / Ormat Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TYL / Tyler Technologies, Inc.
ONB / Old National Bancorp
FFIV / F5, Inc.
PTCT / PTC Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
NNI / Nelnet, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
CNS / Cohen & Steers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IBOC / International Bancshares Corporation
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
DLR / Digital Realty Trust, Inc.
BCC / Boise Cascade Company
A2A / Essential Utilities, Inc.
CNM / Core & Main, Inc.
LOW / Lowe's Companies, Inc.
ABCB / Ameris Bancorp
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
MATX / Matson, Inc.
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
FHI / Federated Hermes, Inc.
ETR / Entergy Corporation
CADE / Cadence Bank
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
MAIN / Main Street Capital Corporation
ILMN / Illumina, Inc.
CHRD / Chord Energy Corporation
WHF / WhiteHorse Finance, Inc.
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SAR / Saratoga Investment Corp.
ARRY / Array Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
CVNA / Carvana Co.
ARES / Ares Management Corporation
PEG / Public Service Enterprise Group Incorporated
HL / Hecla Mining Company
PPL / PPL Corporation
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
NMFC / New Mountain Finance Corporation
0HRJ / CSX Corporation
EQR / Equity Residential
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
TFII / TFI International Inc.
IDCC / InterDigital, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
COO / The Cooper Companies, Inc.
SRE / Sempra
BURL / Burlington Stores, Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
COIN / Coinbase Global, Inc.
SNA / Snap-on Incorporated
ZM / Zoom Communications Inc.
DASH / DoorDash, Inc.
FE / FirstEnergy Corp.
CFR / Cullen/Frost Bankers, Inc.
CARR / Carrier Global Corporation
PNNT / PennantPark Investment Corporation
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
ELF / e.l.f. Beauty, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
APP / AppLovin Corporation
CAH / Cardinal Health, Inc.
PPC / Pilgrim's Pride Corporation
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
STEP / StepStone Group Inc.
TRV / The Travelers Companies, Inc.
BGC / BGC Group, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CGNX / Cognex Corporation
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCI / Service Corporation International
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
USFD / US Foods Holding Corp.
MDB / MongoDB, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GTLS / Chart Industries, Inc.
POOL / Pool Corporation
DDS / Dillard's, Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
LOPE / Grand Canyon Education, Inc.
APD / Air Products and Chemicals, Inc.
AFG / American Financial Group, Inc.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
SMCI / Super Micro Computer, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PRMB / Primo Brands Corporation
BAX / Baxter International Inc.
KTB / Kontoor Brands, Inc.
CROX / Crocs, Inc.
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
LNTH / Lantheus Holdings, Inc.
BHF / Brighthouse Financial, Inc.
RUN / Sunrun Inc.
ORCL / Oracle Corporation
HLI / Houlihan Lokey, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
BA / The Boeing Company
FIX / Comfort Systems USA, Inc.
ECC / Eagle Point Credit Company Inc.
TMUS / T-Mobile US, Inc.
CIM / Chimera Investment Corporation
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
CRS / Carpenter Technology Corporation
WRB / W. R. Berkley Corporation
DOCN / DigitalOcean Holdings, Inc.
MEDP / Medpace Holdings, Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
TOST / Toast, Inc.
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
KDP / Keurig Dr Pepper Inc.
UMBF / UMB Financial Corporation
SMTC / Semtech Corporation
NSC / Norfolk Southern Corporation
IOT / Samsara Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BO8 / Bank OZK
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
ENTG / Entegris, Inc.
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
CHD / Church & Dwight Co., Inc.
OXLC / Oxford Lane Capital Corp.
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
NTNX / Nutanix, Inc.
AMH / American Homes 4 Rent
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
1DOV / Dover Corporation
KREF / KKR Real Estate Finance Trust Inc.
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
FSLR / First Solar, Inc.
GLW / Corning Incorporated
ROCK / Gibraltar Industries, Inc.
BIIB / Biogen Inc.
CDE / Coeur Mining, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
BE / Bloom Energy Corporation
DTE / DTE Energy Company
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
DKNG / DraftKings Inc.
BWA / BorgWarner Inc.
WCN / Waste Connections, Inc.
CG / The Carlyle Group Inc.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
MC / Moelis & Company
LKQ / LKQ Corporation
VTR / Ventas, Inc.
NWSA / News Corporation
WTFC / Wintrust Financial Corporation
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ESRT / Empire State Realty Trust, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
FHN / First Horizon Corporation
SMMT / Summit Therapeutics Inc.
TDG / TransDigm Group Incorporated
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MSEX / Middlesex Water Company
RJF / Raymond James Financial, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ALK / Alaska Air Group, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
QLYS / Qualys, Inc.
JBL / Jabil Inc.
SOLV / Solventum Corporation
FNB / F.N.B. Corporation
CACC / Credit Acceptance Corporation
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
LAZ / Lazard, Inc.
PB / Prosperity Bancshares, Inc.
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
GBCI / Glacier Bancorp, Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
BSY / Bentley Systems, Incorporated
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
EXEL / Exelixis, Inc.
OCSL / Oaktree Specialty Lending Corporation
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
KBH / KB Home
BKR / Baker Hughes Company
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
CCK / Crown Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
GDDY / GoDaddy Inc.
FSP / Franklin Street Properties Corp.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
GPN / Global Payments Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILPT / Industrial Logistics Properties Trust
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
PCAR / PACCAR Inc
NDSN / Nordson Corporation
MRNA / Moderna, Inc.
HESM / Hess Midstream LP
Z / Zillow Group, Inc.
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MRCC / Monroe Capital Corporation
AX / Axos Financial, Inc.
SCCO / Southern Copper Corporation
NET / Cloudflare, Inc.
MMM / 3M Company
COHR / Coherent Corp.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
HWC / Hancock Whitney Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.