Market Value3,169,111,357
Total Holdings931
File Date2025-07-24
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)
JBHT / J.B. Hunt Transport Services, Inc.
HLMN / Hillman Solutions Corp.
FFIV / F5, Inc.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
FFIN / First Financial Bankshares, Inc.
RWI / AutoNation, Inc.
ADM / Archer-Daniels-Midland Company
ELAN / Elanco Animal Health Incorporated
KD / Kyndryl Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FLB / Standard BioTools Inc.
WSO / Watsco, Inc.
AGM / Federal Agricultural Mortgage Corporation
BLDR / Builders FirstSource, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
PSTG / Pure Storage, Inc.
DRI / Darden Restaurants, Inc.
DLB / Dolby Laboratories, Inc.
MGC / MGIC Investment Corporation
CAKE / The Cheesecake Factory Incorporated
DYF1 / Dynavax Technologies Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
DOW / Dow Inc.
GE / General Electric Company
RLI / RLI Corp.
BLD / TopBuild Corp.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
WTS / Watts Water Technologies, Inc.
ONON / On Holding AG
IONQ / IonQ, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
ED / Consolidated Edison, Inc.
ACIW / ACI Worldwide, Inc.
APAM / Artisan Partners Asset Management Inc.
COLB / Columbia Banking System, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
KFRC / Kforce Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
BG / Bunge Global SA
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
LENB / Lennar Corp. - Class B
HES / Hess Corporation
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCN / FTI Consulting, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LLY / Eli Lilly and Company
GBIO / Generation Bio Co.
PPL / PPL Corporation
TDY / Teledyne Technologies Incorporated
MKL / Markel Group Inc.
NXPI / NXP Semiconductors N.V.
PINS / Pinterest, Inc.
OGE / OGE Energy Corp.
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CCIN / Crown Castle Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ALSN / Allison Transmission Holdings, Inc.
OPEN / Opendoor Technologies Inc.
JOE / The St. Joe Company
KEYS / Keysight Technologies, Inc.
0L8A / The Southern Company
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FWONA / Formula One Group
CDW / CDW Corporation
1FWON / Formula One Group
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EME / EMCOR Group, Inc.
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
SYBT / Stock Yards Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VDMIX / Vanguard Developed Markets Index Fund
CABA / Cabaletta Bio, Inc.
DFS / Discover Financial Services
RBA / RB Global, Inc.
PNC / The PNC Financial Services Group, Inc.
HHH / Howard Hughes Holdings Inc.
AROC / Archrock, Inc.
SLGN / Silgan Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
AIR / AAR Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BANF / BancFirst Corporation
CNP / CenterPoint Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
NVMI / Nova Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GM / General Motors Company
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
MUSA / Murphy USA Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
SNV / Synovus Financial Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
DEC / Diversified Energy Company PLC
LNG / Cheniere Energy, Inc.
TREX / Trex Company, Inc.
ALC / Alcon Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
TNYA / Tenaya Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
ALV / Autoliv, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
IRM / Iron Mountain Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNL / Global Net Lease, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FIX / Comfort Systems USA, Inc.
DB / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
HLVX / HilleVax, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
CFR / Cullen/Frost Bankers, Inc.
DOV / Dover Corporation
CENX / Century Aluminum Company
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
DELL / Dell Technologies Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VNO / Vornado Realty Trust
CMI / Cummins Inc.
LGND / Ligand Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
ICL / ICL Group Ltd
EVR / Evercore Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
R / Ryder System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TTC / The Toro Company
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WAB / Westinghouse Air Brake Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CE / Celanese Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
CRDA / Crawford & Co. - Class A
COP / ConocoPhillips
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
AWI / Armstrong World Industries, Inc.
UFPI / UFP Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
OZK / Bank OZK
HWC / Hancock Whitney Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VVV / Valvoline Inc.
CHX / ChampionX Corporation
DASH / DoorDash, Inc.
STT / State Street Corporation
ETR / Entergy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
COR / Cencora, Inc.
CRVL / CorVel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
MORN / Morningstar, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
AON / Aon plc
EAT / Brinker International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VST / Vistra Corp.
HEIA / Heico Corp. - Class A
MSBI / Midland States Bancorp, Inc.
CHH / Choice Hotels International, Inc.
PLD / Prologis, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
UBER / Uber Technologies, Inc.
WSM / Williams-Sonoma, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
PEGA / Pegasystems Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
NTRA / Natera, Inc.
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QGEN / Qiagen N.V.
WSBC / WesBanco, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNX / CNX Resources Corporation
TFIN / Triumph Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
NI / NiSource Inc.
VRT / Vertiv Holdings Co
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GRMN / Garmin Ltd.
GGG / Graco Inc.
TSEM / Tower Semiconductor Ltd.
FCNCA / First Citizens BancShares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIMS / Hims & Hers Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDSN / Nordson Corporation
FERG / Ferguson Enterprises Inc.
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZM / Zoom Communications Inc.
TOST / Toast, Inc.
SCWO / 374Water Inc.
CHKP / Check Point Software Technologies Ltd.
REG / Regency Centers Corporation
AS5 / Corebridge Financial, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
0HYE / Cincinnati Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
FUL / H.B. Fuller Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
TRU / TransUnion
UPS / United Parcel Service, Inc.
RBC / RBC Bearings Incorporated
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
TRMB / Trimble Inc.
EQR / Equity Residential
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
HBM / Hudbay Minerals Inc.
TGB / Taseko Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
RAPT / RAPT Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIB / CGI Inc.
TYL / Tyler Technologies, Inc.
CPAY / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
KAI / Kadant Inc.
EPR / EPR Properties
LWLG / Lightwave Logic, Inc.
EPAC / Enerpac Tool Group Corp.
PLUG / Plug Power Inc.
ARES / Ares Management Corporation
VRSN / VeriSign, Inc.
BMI / Badger Meter, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UI51 / Waste Connections, Inc.
PACB / Pacific Biosciences of California, Inc.
JLL / Jones Lang LaSalle Incorporated
STNG / Scorpio Tankers Inc.
DKNG / DraftKings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
2QO / Qorvo, Inc.
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
PBV / Prestige Consumer Healthcare Inc.
WTI / W&T Offshore, Inc.
ILMN / Illumina, Inc.
OVV / Ovintiv Inc.
XEL / Xcel Energy Inc.
NOTE / FiscalNote Holdings, Inc.
OBDC / Blue Owl Capital Corporation
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
CHPT / ChargePoint Holdings, Inc.
PGR / The Progressive Corporation
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
0VL8 / The Toronto-Dominion Bank
NET / Cloudflare, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
DINO / HF Sinclair Corporation
CHK / Chesapeake Energy Corporation
FREY / FREYR Battery, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
UP / Wheels Up Experience Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
GSHD / Goosehead Insurance, Inc
PR / Permian Resources Corporation
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
GEV / GE Vernova Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RV6 / Charles River Laboratories International, Inc.
CIWV / Citizens Financial Corp.
INVH / Invitation Homes Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVTR / Avantor, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMBS / Rambus Inc.
ACM / AECOM
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
AFL / Aflac Incorporated
RUN / Sunrun Inc.
PKE / Park Aerospace Corp.
AVB / AvalonBay Communities, Inc.
MRSN / Mersana Therapeutics, Inc.
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
SIG / Signet Jewelers Limited
DTM / DT Midstream, Inc.
EXPE / Expedia Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HBIO / Harvard Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
LVS / Las Vegas Sands Corp.
SFBS / ServisFirst Bancshares, Inc.
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNM / Unum Group
ORCL / Oracle Corporation
AMCR / Amcor plc
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LCII / LCI Industries
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
CW / Curtiss-Wright Corporation
FHB / First Hawaiian, Inc.
PPG / PPG Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ROAD / Construction Partners, Inc.
MCO / Moody's Corporation
DBX / Dropbox, Inc.
SNPS / Synopsys, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CHE / Chemed Corporation
EVTC / EVERTEC, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
NB3 / Neurocrine Biosciences, Inc.
LBRD.A / Liberty Broadband Corporation
AER / AerCap Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OKTA / Okta, Inc.
PSA / Public Storage
TEX / Terex Corporation
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APP / AppLovin Corporation
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
1GWRE / Guidewire Software, Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSC / SPS Commerce, Inc.
ASLE / AerSale Corporation
IMO / Imperial Oil Limited
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNH / CNH Industrial N.V.
BORR / Borr Drilling Limited
EXEL / Exelixis, Inc.
NAUT / Nautilus Biotechnology, Inc.
POWI / Power Integrations, Inc.
ALLE / Allegion plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EQH / Equitable Holdings, Inc.
TGI / Triumph Group, Inc.
JBTM / JBT Marel Corporation
BIPC / Brookfield Infrastructure Corporation
BAC / Bank of America Corporation
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
STE / STERIS plc
CAH / Cardinal Health, Inc.
SLDP / Solid Power, Inc.
SOFI / SoFi Technologies, Inc.
FN / Fabrinet
NEM / Newmont Corporation
1LOE / Loews Corporation
NEE / NextEra Energy, Inc.
AGO / Assured Guaranty Ltd.
CEG / Constellation Energy Corporation
USPH / U.S. Physical Therapy, Inc.
TSN / Tyson Foods, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
FIZZ / National Beverage Corp.
PFGC / Performance Food Group Company
IAU / iShares Gold Trust
CSX / CSX Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
ESLT / Elbit Systems Ltd.
NMRK / Newmark Group, Inc.
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPNG / Coupang, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
SQ / Block, Inc.
CAVA / CAVA Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
ALXO / ALX Oncology Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
0AD3 / Seagate Technology Holdings plc
GRG / Granite Construction Incorporated
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
CVNA / Carvana Co.
INDI / indie Semiconductor, Inc.
ONB / Old National Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
BURL / Burlington Stores, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DFH / Dream Finders Homes, Inc.
ZION / Zions Bancorporation, National Association
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
PIV / Bank of Hawaii Corporation
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
NFG / National Fuel Gas Company
SRE / Sempra
IONS / Ionis Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
1SWKS / Skyworks Solutions, Inc.
QSI / Quantum-Si incorporated
JBL / Jabil Inc.
RAL / Ralliant Corporation
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRH / CRH plc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
RBLX / Roblox Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
OTEX / Open Text Corporation
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
FLEX / Flex Ltd.
MMM / 3M Company
TXN / Texas Instruments Incorporated
XPRO / Expro Group Holdings N.V.
BMRN / BioMarin Pharmaceutical Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
SLM / SLM Corporation
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
HLI / Houlihan Lokey, Inc.
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
MOH / Molina Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
0K1E / Mid-America Apartment Communities, Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
AEE / Ameren Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
ELV / Elevance Health, Inc.
NU / Nu Holdings Ltd.
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
NE / Noble Corporation plc
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AAON / AAON, Inc.
GPC / Genuine Parts Company
DOX / Amdocs Limited
WAT / Waters Corporation
FLUT / Flutter Entertainment plc
H / Hyatt Hotels Corporation
ORI / Old Republic International Corporation
AKYA / Akoya Biosciences, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PATH / UiPath Inc.
GTLS / Chart Industries, Inc.
CRUS / Cirrus Logic, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
RS / Reliance, Inc.
FAST / Fastenal Company
MKSI / MKS Inc.
APPF / AppFolio, Inc.
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
RIG / Transocean Ltd.
SES / SES AI Corporation
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
IEX / IDEX Corporation
RVTY / Revvity, Inc.
ALAB / Astera Labs, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
NTNX / Nutanix, Inc.
CVGI / Commercial Vehicle Group, Inc.
COIN / Coinbase Global, Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
SCI / Service Corporation International
RVLV / Revolve Group, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
DDOG / Datadog, Inc.
CBZ / CBIZ, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
MDB / MongoDB, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
MC / Moelis & Company
KR / The Kroger Co.
KEY / KeyCorp
UNF / UniFirst Corporation
CCJ / Cameco Corporation
SSNC / SS&C Technologies Holdings, Inc.
RMD / ResMed Inc.
RGA / Reinsurance Group of America, Incorporated
TPL / Texas Pacific Land Corporation
AHH / Armada Hoffler Properties, Inc.
DAR / Darling Ingredients Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ROL / Rollins, Inc.
RGLD / Royal Gold, Inc.
COKE / Coca-Cola Consolidated, Inc.
DD / DuPont de Nemours, Inc.
PBF / PBF Energy Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
CSWI / CSW Industrials, Inc.
DXCM / DexCom, Inc.
INCY / Incyte Corporation
THO / THOR Industries, Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
BYD / Boyd Gaming Corporation
1NC / Norwegian Cruise Line Holdings Ltd.
ITT / ITT Inc.
DOCU / DocuSign, Inc.
NRGV / Energy Vault Holdings, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
STRO / Sutro Biopharma, Inc.
CRDO / Credo Technology Group Holding Ltd
TFC / Truist Financial Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
NVTS / Navitas Semiconductor Corporation
NCNO / nCino, Inc.
KVUE / Kenvue Inc.
MTCH / Match Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
AIG / American International Group, Inc.
AFRM / Affirm Holdings, Inc.
EFX / Equifax Inc.
U / Unity Software Inc.
RRC / Range Resources Corporation
WDFC / WD-40 Company
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
MFC N / Manulife Financial Corporation
TER / Teradyne, Inc.
IAUX / i-80 Gold Corp.
GLD / SPDR Gold Trust
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.