Market Value24,791,713,463
Total Holdings585
File Date2025-08-13
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)
HOPE / Hope Bancorp, Inc.
MNST / Monster Beverage Corporation
CPA / Copa Holdings, S.A.
OMF / OneMain Holdings, Inc.
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
PRMB / Primo Brands Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EHC / Encompass Health Corporation
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GEV / GE Vernova Inc.
SJM / The J. M. Smucker Company
TCBI / Texas Capital Bancshares, Inc.
MRVL / Marvell Technology, Inc.
AWI / Armstrong World Industries, Inc.
PFGC / Performance Food Group Company
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
AGO / Assured Guaranty Ltd.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
PAYC * / Paycom Software, Inc.
GH / Guardant Health, Inc.
EW / Edwards Lifesciences Corporation
FLO / Flowers Foods, Inc.
HAE / Haemonetics Corporation
1AL / Alamos Gold Inc.
EQX / Equinox Gold Corp.
MASI / Masimo Corporation
APP / AppLovin Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
SHOO / Steven Madden, Ltd.
CHWY / Chewy, Inc.
URG / Ur-Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
CFR / Cullen/Frost Bankers, Inc.
AU / AngloGold Ashanti plc
KVUE / Kenvue Inc.
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
SNX / TD SYNNEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AN / AutoNation, Inc.
WSC / WillScot Holdings Corporation
TRI / Thomson Reuters Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CARG / CarGurus, Inc.
MHO / M/I Homes, Inc.
TGT / Target Corporation
VST / Vistra Corp.
ABNB / Airbnb, Inc.
PPC / Pilgrim's Pride Corporation
NTR / Nutrien Ltd.
ESTC / Elastic N.V.
KBH / KB Home
CTVA / Corteva, Inc.
EQH / Equitable Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
TRMB / Trimble Inc.
LII / Lennox International Inc.
TRU / TransUnion
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
DDOG / Datadog, Inc.
CCL / Carnival Corporation & plc
PLXS / Plexus Corp.
APPF / AppFolio, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CENX / Century Aluminum Company
ABG / Asbury Automotive Group, Inc.
IMO / Imperial Oil Limited
WFG / West Fraser Timber Co. Ltd.
SNV / Synovus Financial Corp.
SEE / Sealed Air Corporation
GKOS / Glaukos Corporation
GEHC / GE HealthCare Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
HP / Helmerich & Payne, Inc.
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
CTAS / Cintas Corporation
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
JEF * / Jefferies Financial Group Inc.
EVTC / EVERTEC, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
MTX / Minerals Technologies Inc.
IVZ / Invesco Ltd.
VRRM / Verra Mobility Corporation
HII / Huntington Ingalls Industries, Inc.
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
LNW / Light & Wonder, Inc.
GS / The Goldman Sachs Group, Inc.
CIVI / Civitas Resources, Inc.
AVDX / AvidXchange Holdings, Inc.
AME / AMETEK, Inc.
DUOL / Duolingo, Inc.
LPX / Louisiana-Pacific Corporation
COUR / Coursera, Inc.
SRPT / Sarepta Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AI / C3.ai, Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
MAN / ManpowerGroup Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
GD / General Dynamics Corporation
PSMT / PriceSmart, Inc.
CVE / Cenovus Energy Inc.
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
TPG / TPG Inc.
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
HOOD * / Robinhood Markets, Inc.
CERT / Certara, Inc.
NCNO / nCino, Inc.
UPWK / Upwork Inc.
IBKR / Interactive Brokers Group, Inc.
DFS / Discover Financial Services
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
KNTK / Kinetik Holdings Inc.
CACI / CACI International Inc
AIZ / Assurant, Inc.
PCG / PG&E Corporation
IRDM / Iridium Communications Inc.
VAL / Valaris Limited
SLB / Schlumberger Limited
IT / Gartner, Inc.
PARAA / Paramount Global
CHH / Choice Hotels International, Inc.
AON / Aon plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IOT / Samsara Inc.
MMSI / Merit Medical Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
WDFC / WD-40 Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ZGN / Ermenegildo Zegna N.V.
ARCB / ArcBest Corporation
LANC / Lancaster Colony Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
CPRI / Capri Holdings Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KD / Kyndryl Holdings, Inc.
MHK / Mohawk Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
NDSN / Nordson Corporation
YETI / YETI Holdings, Inc.
SMPL / The Simply Good Foods Company
TNET / TriNet Group, Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
WRB / W. R. Berkley Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
STT / State Street Corporation
FTXP / Foothills Exploration, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
LUV / Southwest Airlines Co.
KRC / Kilroy Realty Corporation
O / Realty Income Corporation
SG / Sweetgreen, Inc.
LEVI / Levi Strauss & Co.
OTTR / Otter Tail Corporation
KMT / Kennametal Inc.
FSLR / First Solar, Inc.
SOLV / Solventum Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
KTB / Kontoor Brands, Inc.
EXP / Eagle Materials Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
KBR / KBR, Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
NXST / Nexstar Media Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
WHD / Cactus, Inc.
TEM / Tempus AI, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
YELP / Yelp Inc.
BK / The Bank of New York Mellon Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CPAY / Corpay, Inc.
JBTM / JBT Marel Corporation
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
CF / CF Industries Holdings, Inc.
LLYV.K / Liberty Live Group
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
PEN / Penumbra, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFRD / Weatherford International plc
PVH / PVH Corp.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
CLH / Clean Harbors, Inc.
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
GPOR / Gulfport Energy Corporation
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
ALGN / Align Technology, Inc.
MTH / Meritage Homes Corporation
CMA / Comerica Incorporated
VIRT / Virtu Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
PINS / Pinterest, Inc.
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
WWD / Woodward, Inc.
LDOS / Leidos Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DXC / DXC Technology Company
FLEX / Flex Ltd.
DNN / Denison Mines Corp.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHE / Chemed Corporation
TT / Trane Technologies plc
GFL / GFL Environmental Inc.
BRBR / BellRing Brands, Inc.
OLED / Universal Display Corporation
CP / Canadian Pacific Kansas City Limited
CAE / CAE Inc.
SYF / Synchrony Financial
JHG / Janus Henderson Group plc
CNXC / Concentrix Corporation
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
DTM / DT Midstream, Inc.
BILL / BILL Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
NVR / NVR, Inc.
CRH / CRH plc
NTAP / NetApp, Inc.
SKYW / SkyWest, Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TPH / Tri Pointe Homes, Inc.
CSGP / CoStar Group, Inc.
BPOP / Popular, Inc.
KFY / Korn Ferry
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ABBV / AbbVie Inc.
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
GTES / Gates Industrial Corporation plc
BJ / BJ's Wholesale Club Holdings, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
GTLB / GitLab Inc.
IDA / IDACORP, Inc.
OVV / Ovintiv Inc.
SMCI / Super Micro Computer, Inc.
NFG / National Fuel Gas Company
BTU / Peabody Energy Corporation
LB / LandBridge Company LLC
STN / Stantec Inc.
EMR / Emerson Electric Co.
AXSM / Axsome Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
RAMP / LiveRamp Holdings, Inc.
ABT / Abbott Laboratories
VMI / Valmont Industries, Inc.
RMBS / Rambus Inc.
EQIX / Equinix, Inc.
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
CRS / Carpenter Technology Corporation
DT / Dynatrace, Inc.
ENSG / The Ensign Group, Inc.
TLN / Talen Energy Corporation
CAG / Conagra Brands, Inc.
RELY / Remitly Global, Inc.
QLYS / Qualys, Inc.
MTG / MGIC Investment Corporation
OBDC / Blue Owl Capital Corporation
AFG / American Financial Group, Inc.
K / Kellanova
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
CLS / Celestica Inc.
GDDY / GoDaddy Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
PATH / UiPath Inc.
KR / The Kroger Co.
AYI / Acuity Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
SSRM / SSR Mining Inc.
LPLA / LPL Financial Holdings Inc.
FTDR / Frontdoor, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CNI / Canadian National Railway Company
SANM / Sanmina Corporation
INSP / Inspire Medical Systems, Inc.
POST / Post Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
BRC / Brady Corporation
SN / SharkNinja, Inc.
PARR / Par Pacific Holdings, Inc.
SM / SM Energy Company
INGR / Ingredion Incorporated
DLB / Dolby Laboratories, Inc.
OPCH / Option Care Health, Inc.
GIL / Gildan Activewear Inc.
LYFT / Lyft, Inc.
AMG / Affiliated Managers Group, Inc.
SDRL / Seadrill Limited
PNC / The PNC Financial Services Group, Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
INCY / Incyte Corporation
BGC / BGC Group, Inc.
SGML / Sigma Lithium Corporation
WING / Wingstop Inc.
CGAU / Centerra Gold Inc.
GGG / Graco Inc.
CAVA / CAVA Group, Inc.
GL / Globe Life Inc.
SLM / SLM Corporation
TNL / Travel + Leisure Co.
FRSH / Freshworks Inc.
CELH / Celsius Holdings, Inc.
FHI / Federated Hermes, Inc.
ERO / Ero Copper Corp.
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
CLX / The Clorox Company
CVCO / Cavco Industries, Inc.
QSR / Restaurant Brands International Inc.
TOST / Toast, Inc.
EG / Everest Group, Ltd.
MBB / iShares Trust - iShares MBS ETF
TD / The Toronto-Dominion Bank
SNCY / Sun Country Airlines Holdings, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
SIGI / Selective Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
BCO / The Brink's Company
ASO / Academy Sports and Outdoors, Inc.
TROX / Tronox Holdings plc
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
TAC / TransAlta Corporation
STLA / Stellantis N.V.
MTDR / Matador Resources Company
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CWEN / Clearway Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PR / Permian Resources Corporation
GMED / Globus Medical, Inc.
EQT / EQT Corporation
LEU / Centrus Energy Corp.
ELF / e.l.f. Beauty, Inc.
FAF / First American Financial Corporation
NWE / NorthWestern Energy Group, Inc.
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
AMCR / Amcor plc
ATGE / Adtalem Global Education Inc.
ACGL / Arch Capital Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTNX / Nutanix, Inc.
CACC / Credit Acceptance Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
SF / Stifel Financial Corp.
UUUU / Energy Fuels Inc.
XYZ / Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
ANF / Abercrombie & Fitch Co.
IDCC / InterDigital, Inc.
ROKU / Roku, Inc.
GIB / CGI Inc.
LEN / Lennar Corporation
TIGO / Millicom International Cellular S.A.
HIMS / Hims & Hers Health, Inc.
EU / enCore Energy Corp.
SEIC / SEI Investments Company
OGN / Organon & Co.
BAX / Baxter International Inc.
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
NOV / NOV Inc.
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GTM / ZoomInfo Technologies Inc.
HBM / Hudbay Minerals Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LW / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
SIG / Signet Jewelers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
JBL / Jabil Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
GPI / Group 1 Automotive, Inc.
BYD / Boyd Gaming Corporation
STE / STERIS plc
VNOM / Viper Energy, Inc.
FCFS / FirstCash Holdings, Inc.
NYT / The New York Times Company
ONTO / Onto Innovation Inc.
USFD / US Foods Holding Corp.
HOLX / Hologic, Inc.
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
MSTR / Strategy Inc
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
ACM / AECOM
SFM / Sprouts Farmers Market, Inc.
FOUR / Shift4 Payments, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
NXT / Nextracker Inc.
FL / Foot Locker, Inc.
HBAN / Huntington Bancshares Incorporated
CIEN / Ciena Corporation
LBRT / Liberty Energy Inc.
OGE / OGE Energy Corp.
OKTA / Okta, Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
ADT / ADT Inc.
VZ / Verizon Communications Inc.
STNE / StoneCo Ltd.
TXNM / TXNM Energy, Inc.
WCN / Waste Connections, Inc.
TWLO / Twilio Inc.
FTI / TechnipFMC plc
OC / Owens Corning
WMT / Walmart Inc.
EAT / Brinker International, Inc.
NXE / NexGen Energy Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
CBT / Cabot Corporation
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
AR / Antero Resources Corporation
TDY / Teledyne Technologies Incorporated
TAP.A / Molson Coors Beverage Company
ACI / Albertsons Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
ST / Sensata Technologies Holding plc
EVR / Evercore Inc.
MCW / Mister Car Wash, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ALAB / Astera Labs, Inc.
PEGA / Pegasystems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
G / Genpact Limited
BE / Bloom Energy Corporation
TXRH / Texas Roadhouse, Inc.
HUBB / Hubbell Incorporated
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
Z / Zillow Group, Inc.
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
FOXA / Fox Corporation
ALLE / Allegion plc
VNT / Vontier Corporation
S / SentinelOne, Inc.
CPB / The Campbell's Company
WBS / Webster Financial Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
CNC / Centene Corporation
ESE / ESCO Technologies Inc.
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
XPRO / Expro Group Holdings N.V.
RMD / ResMed Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
DD / DuPont de Nemours, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NNN / NNN REIT, Inc.
OCFC / OceanFirst Financial Corp.
DAL / Delta Air Lines, Inc.
GRAB / Grab Holdings Limited
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BHC / Bausch Health Companies Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HXL / Hexcel Corporation
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MWA / Mueller Water Products, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VRSN / VeriSign, Inc.
ASGN / ASGN Incorporated
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
ASB / Associated Banc-Corp
LBRDK / Liberty Broadband Corporation
EBAY / eBay Inc.
OHI / Omega Healthcare Investors, Inc.
EEFT / Euronet Worldwide, Inc.
GHC / Graham Holdings Company
NEM / Newmont Corporation
BL / BlackLine, Inc.
UHS / Universal Health Services, Inc.
HRL / Hormel Foods Corporation
ISEND / IsoEnergy Ltd.
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
BBWI / Bath & Body Works, Inc.
CASY / Casey's General Stores, Inc.
UTHR / United Therapeutics Corporation
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
B / Barrick Mining Corporation
COIN / Coinbase Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
SARO / StandardAero, Inc.
PBF / PBF Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
PB / Prosperity Bancshares, Inc.
GOOGL / Alphabet Inc.
BTG / B2Gold Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GVA / Granite Construction Incorporated
AMTB / Amerant Bancorp Inc.
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
PPBI / Pacific Premier Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
CCJ / Cameco Corporation
BFAM / Bright Horizons Family Solutions Inc.
SHAK / Shake Shack Inc.
AXP / American Express Company